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OneFund LLC’s AbbVie ABBV Stock Holding History

OneFund 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 		$1.21M Sell
4,814
-43
-0.9% -$9.25K 0.69% 24
2026
Q1 		$1.04M Sell
4,857
-293
-6% -$65K 0.67% 21
2025
Q4 		$1.18M Buy
5,150
+241
+5% +$54.9K 0.7% 18
2025
Q3 		$1.14M Buy
4,909
+184
+4% +$37.5K 0.73% 20
2025
Q2 		$877K Sell
4,725
-49
-1% -$9.11K 0.63% 23
2025
Q1 		$1M Buy
4,774
+7
+0.1% +$1.36K 1.02% 22
2024
Q4 		$847K Buy
4,767
+130
+3% +$23.9K 0.81% 24
2024
Q3 		$916K Buy
4,637
+18
+0.4% +$3.36K 0.93% 22
2024
Q2 		$792K Buy
4,619
+41
+0.9% +$6.79K 0.86% 22
2024
Q1 		$828K Sell
4,578
-90
-2% -$15.5K 0.99% 22
2023
Q4 		$723K Buy
+4,668
New +$681K 0.94% 22

Other funds holding ABBV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OneFund LLC's ABBV Position: Q2 2026 in Review

OneFund LLC reduced its AbbVie (ABBV) stake by 0.89% in Q2 2026, selling an estimated $9.25K and leaving 4,814 shares worth $1.21M. The position accounts for 0.69% of the portfolio, ranked #24.

OneFund LLC first reported a position in ABBV in Q4 2023 and has held it in 11 quarters since. 4,201 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • OneFund LLC held 4,814 shares of AbbVie worth $1.21M as of Q2 2026.
  • OneFund LLC sold 43 AbbVie shares in Q2 2026, an estimated $9.25K.
  • AbbVie made up 0.69% of OneFund LLC's portfolio in Q2 2026, its #24 holding.
  • OneFund LLC first reported a position in AbbVie in Q4 2023 and has held it in 11 quarters since.
  • 4,201 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.