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Osprey Private Wealth’s AbbVie ABBV Stock Holding History

Osprey Private Wealth’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 		$15.1M Buy
60,006
+846
+1% +$182K 3.9% 5
2026
Q1 		$12.9M Buy
59,160
+3,360
+6% +$745K 3.73% 5
2025
Q4 		$12.7M Buy
55,800
+5,490
+11% +$1.25M 3.67% 7
2025
Q3 		$11.6M Buy
50,310
+11,200
+29% +$2.28M 4.23% 6
2025
Q2 		$7.4M Buy
39,110
+890
+2% +$165K 4.03% 8
2025
Q1 		$8.01M Buy
38,220
+6,575
+21% +$1.28M 4.75% 6
2024
Q4 		$5.62M Buy
31,645
+185
+0.6% +$34K 3.93% 8
2024
Q3 		$6.21M Buy
+31,460
New +$5.87M 4.35% 5

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

Osprey Private Wealth's ABBV Position: Q2 2026 in Review

Osprey Private Wealth increased its AbbVie (ABBV) stake by 1.4% in Q2 2026, buying an estimated $182K and bringing the position to 60,006 shares worth $15.1M. The position accounts for 3.9% of the portfolio, ranked #5.

Osprey Private Wealth first reported a position in ABBV in Q3 2024 and has held it in 8 quarters since. 2,236 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Osprey Private Wealth held 60,006 shares of AbbVie worth $15.1M as of Q2 2026.
  • Osprey Private Wealth bought 846 AbbVie shares in Q2 2026, an estimated $182K.
  • AbbVie made up 3.9% of Osprey Private Wealth's portfolio in Q2 2026, its #5 holding.
  • Osprey Private Wealth first reported a position in AbbVie in Q3 2024 and has held it in 8 quarters since.
  • 2,236 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.