Onex Canada Asset Management’s AbbVie ABBV Stock Holding History

Onex Canada Asset Management’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	$2.06M	Hold	9,470	–	–	0.34%	61
2025 Q4	$2.16M	Sell	9,470 -606	-6%	-$138K	0.3%	62
2025 Q3	$2.33M	Sell	10,076 -420	-4%	-$85.5K	0.29%	63
2025 Q2	$1.95M	Sell	10,496 -3,484	-25%	-$647K	0.24%	71
2025 Q1	$2.93M	Sell	13,980 -1,212	-8%	-$236K	0.38%	69
2024 Q4	$2.7M	Sell	15,192 -90	-0.6%	-$16.5K	0.32%	77
2024 Q3	$3.02M	Hold	15,282	–	–	0.35%	79
2024 Q2	$2.62M	Sell	15,282 -5	-0%	-$828	0.3%	99
2024 Q1	$2.78M	Sell	15,287 -1,246	-8%	-$215K	0.28%	100
2023 Q4	$2.56M	Sell	16,533 -4,961	-23%	-$723K	0.25%	108
2023 Q3	$3.2M	Sell	21,494 -3,066	-12%	-$450K	0.25%	103
2023 Q2	$3.31M	Sell	24,560 -2,109	-8%	-$309K	0.2%	108
2023 Q1	$4.25M	Buy	+26,669	New	+$4.08M	0.23%	99
2019 Q3	–	Sell	-198,243	Closed	-$14.4M	–	124
2019 Q2	$14.4M	Sell	198,243 -475	-0.2%	-$37.3K	0.86%	43
2019 Q1	$16M	Buy	198,718 +64,990	+49%	+$5.32M	0.95%	40
2018 Q4	$12.3M	Buy	+133,728	New	+$11.8M	0.8%	43
2016 Q1	–	Sell	-417,105	Closed	-$24.7M	–	97
2015 Q4	$24.7M	Sell	417,105 -499,020	-54%	-$28.7M	1.79%	25
2015 Q3	$37.2M	Buy	916,125 +210,160	+30%	+$13.7M	3.59%	12
2015 Q2	$59.1M	Buy	+705,965	New	+$46.1M	3.07%	12

Other funds holding ABBV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Onex Canada Asset Management's ABBV Position: Q1 2026 in Review

Onex Canada Asset Management held its AbbVie (ABBV) position steady in Q1 2026 at 9,470 shares worth $2.06M. The position accounts for 0.34% of the portfolio, ranked #61.

Onex Canada Asset Management first reported a position in ABBV in Q2 2015 and has held it in 19 quarters since. The position peaked at $59.1M in Q2 2015. 4,077 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

Onex Canada Asset Management held 9,470 shares of AbbVie worth $2.06M as of Q1 2026.
Onex Canada Asset Management left its AbbVie share count unchanged in Q1 2026.
AbbVie made up 0.34% of Onex Canada Asset Management's portfolio in Q1 2026, its #61 holding.
Onex Canada Asset Management first reported a position in AbbVie in Q2 2015 and has held it in 19 quarters since.
Onex Canada Asset Management's AbbVie position peaked at $59.1M in Q2 2015.
4,077 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Onex Canada Asset Management's 13F filing for Q1 2026, filed 15 May 2026.