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One Day In July LLC’s AbbVie ABBV Stock Holding History

One Day In July LLC’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 		$791K Buy
3,143
+437
+16% +$94K 0.06% 89
2026
Q1 		$589K Buy
2,706
+107
+4% +$23.7K 0.05% 90
2025
Q4 		$594K Buy
2,599
+322
+14% +$73.4K 0.05% 88
2025
Q3 		$527K Sell
2,277
-37
-2% -$7.54K 0.04% 87
2025
Q2 		$430K Buy
2,314
+44
+2% +$8.18K 0.04% 98
2025
Q1 		$476K Sell
2,270
-371
-14% -$72.1K 0.05% 88
2024
Q4 		$469K Sell
2,641
-1,036
-28% -$190K 0.05% 89
2024
Q3 		$726K Buy
3,677
+1,528
+71% +$285K 0.08% 75
2024
Q2 		$369K Buy
2,149
+658
+44% +$109K 0.05% 96
2024
Q1 		$272K Buy
+1,491
New +$257K 0.04% 108

Other funds holding ABBV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

One Day In July LLC's ABBV Position: Q2 2026 in Review

One Day In July LLC increased its AbbVie (ABBV) stake by 16% in Q2 2026, buying an estimated $94K and bringing the position to 3,143 shares worth $791K. The position accounts for 0.06% of the portfolio, ranked #89.

One Day In July LLC first reported a position in ABBV in Q1 2024 and has held it in 10 quarters since. 2,236 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • One Day In July LLC held 3,143 shares of AbbVie worth $791K as of Q2 2026.
  • One Day In July LLC bought 437 AbbVie shares in Q2 2026, an estimated $94K.
  • AbbVie made up 0.06% of One Day In July LLC's portfolio in Q2 2026, its #89 holding.
  • One Day In July LLC first reported a position in AbbVie in Q1 2024 and has held it in 10 quarters since.
  • 2,236 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.