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one8zero8 LLC’s AbbVie ABBV Stock Holding History

one8zero8 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
Q1 		$2.04M Sell
9,396
-429
-4% -$95.2K 0.46% 58
2025
Q4 		$2.24M Buy
9,825
+50
+0.5% +$11.4K 0.49% 54
2025
Q3 		$2.26M Buy
9,775
+301
+3% +$61.3K 0.49% 54
2025
Q2 		$1.76M Sell
9,474
-375
-4% -$69.7K 0.42% 58
2025
Q1 		$2.06M Sell
9,849
-1,800
-15% -$350K 0.49% 52
2024
Q4 		$2.07M Buy
+11,649
New +$2.14M 0.45% 53

Other funds holding ABBV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

one8zero8 LLC's ABBV Position: Q1 2026 in Review

one8zero8 LLC reduced its AbbVie (ABBV) stake by 4.4% in Q1 2026, selling an estimated $95.2K and leaving 9,396 shares worth $2.04M. The position accounts for 0.46% of the portfolio, ranked #58.

one8zero8 LLC first reported a position in ABBV in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.26M in Q3 2025. 4,075 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • one8zero8 LLC held 9,396 shares of AbbVie worth $2.04M as of Q1 2026.
  • one8zero8 LLC sold 429 AbbVie shares in Q1 2026, an estimated $95.2K.
  • AbbVie made up 0.46% of one8zero8 LLC's portfolio in Q1 2026, its #58 holding.
  • one8zero8 LLC first reported a position in AbbVie in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's AbbVie position peaked at $2.26M in Q3 2025.
  • 4,075 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.