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Optimist Retirement Group’s AbbVie ABBV Stock Holding History

Optimist Retirement Group’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 		$3.23M Sell
12,838
-81
-0.6% -$17.4K 1.25% 12
2026
Q1 		$2.81M Sell
12,919
-114
-0.9% -$25.3K 1.24% 15
2025
Q4 		$2.98M Sell
13,033
-185
-1% -$42.1K 1.36% 13
2025
Q3 		$3.06M Sell
13,218
-92
-0.7% -$18.7K 1.38% 11
2025
Q2 		$2.47M Sell
13,310
-138
-1% -$25.6K 1.18% 20
2025
Q1 		$2.82M Buy
13,448
+136
+1% +$26.4K 1.41% 11
2024
Q4 		$2.37M Sell
13,312
-250
-2% -$46K 1.12% 20
2024
Q3 		$2.68M Buy
13,562
+13
+0.1% +$2.43K 1.21% 18
2024
Q2 		$2.32M Sell
13,549
-261
-2% -$43.2K 1.22% 18
2024
Q1 		$2.51M Buy
13,810
+888
+7% +$153K 1.29% 13
2023
Q4 		$2M Buy
+12,922
New +$1.88M 1.3% 17

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 $3.38T AUM 44.17% 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

Optimist Retirement Group's ABBV Position: Q2 2026 in Review

Optimist Retirement Group reduced its AbbVie (ABBV) stake by 0.63% in Q2 2026, selling an estimated $17.4K and leaving 12,838 shares worth $3.23M. The position accounts for 1.25% of the portfolio, ranked #12.

Optimist Retirement Group first reported a position in ABBV in Q4 2023 and has held it in 11 quarters since. 4,234 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Optimist Retirement Group held 12,838 shares of AbbVie worth $3.23M as of Q2 2026.
  • Optimist Retirement Group sold 81 AbbVie shares in Q2 2026, an estimated $17.4K.
  • AbbVie made up 1.25% of Optimist Retirement Group's portfolio in Q2 2026, its #12 holding.
  • Optimist Retirement Group first reported a position in AbbVie in Q4 2023 and has held it in 11 quarters since.
  • 4,234 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.