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One Charles Private Wealth Services’s AbbVie ABBV Stock Holding History

One Charles Private Wealth Services’s Portfolio ABBV Stock Details ABBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Sell
4,710
-48
-1% -$10.3K 0.27% 63
2026
Q1 		$1.03M Sell
4,758
-2
-0% -$444 0.26% 64
2025
Q4 		$1.09M Sell
4,760
-108
-2% -$24.6K 0.28% 64
2025
Q3 		$1.13M Sell
4,868
-473
-9% -$96.3K 0.3% 58
2025
Q2 		$991K Buy
5,341
+550
+11% +$102K 0.28% 55
2025
Q1 		$1M Buy
4,791
+9
+0.2% +$1.75K 0.32% 47
2024
Q4 		$850K Sell
4,782
-97
-2% -$17.8K 0.29% 55
2024
Q3 		$963K Buy
4,879
+29
+0.6% +$5.41K 0.37% 48
2024
Q2 		$832K Sell
4,850
-36
-0.7% -$5.96K 0.35% 57
2024
Q1 		$890K Buy
4,886
+2
+0% +$345 0.39% 53
2023
Q4 		$757K Sell
4,884
-360
-7% -$52.5K 0.4% 54
2023
Q3 		$782K Sell
5,244
-94
-2% -$13.8K 0.46% 42
2023
Q2 		$719K Buy
5,338
+2,553
+92% +$374K 0.42% 45
2023
Q1 		$444K Sell
2,785
-68
-2% -$10.4K 0.28% 70
2022
Q4 		$461K Sell
2,853
-93
-3% -$14.3K 0.3% 59
2022
Q3 		$395K Hold
2,946
– – 0.26% 67
2022
Q2 		$448K Sell
2,946
-41
-1% -$6.26K 0.3% 64
2022
Q1 		$484K Buy
2,987
+522
+21% +$75.8K 0.3% 63
2021
Q4 		$334K Sell
2,465
-397
-14% -$46.9K 0.19% 83
2021
Q3 		$309K Buy
2,862
+68
+2% +$7.77K 0.18% 80
2021
Q2 		$315K Buy
+2,794
New +$315K 0.21% 77
2020
Q3 		– Sell
-2,744
Closed -$253K – 36
2020
Q2 		$253K Buy
+2,744
New +$242K 0.13% 76

Other funds holding ABBV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

One Charles Private Wealth Services's ABBV Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its AbbVie (ABBV) stake by 1% in Q2 2026, selling an estimated $10.3K and leaving 4,710 shares worth $1.19M. The position accounts for 0.27% of the portfolio, ranked #63.

One Charles Private Wealth Services first reported a position in ABBV in Q2 2020 and has held it in 22 quarters since. 803 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • One Charles Private Wealth Services held 4,710 shares of AbbVie worth $1.19M as of Q2 2026.
  • One Charles Private Wealth Services sold 48 AbbVie shares in Q2 2026, an estimated $10.3K.
  • AbbVie made up 0.27% of One Charles Private Wealth Services's portfolio in Q2 2026, its #63 holding.
  • One Charles Private Wealth Services first reported a position in AbbVie in Q2 2020 and has held it in 22 quarters since.
  • 803 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.