Payne Capital’s AbbVie ABBV Stock Holding History

Payne Capital’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	$332K	Hold	1,321	–	–	0.28%	51
2026 Q1	$287K	Sell	1,321 -12	-0.9%	-$2.66K	0.26%	50
2025 Q4	$305K	Buy	1,333 +9	+0.7%	+$2.05K	0.31%	46
2025 Q3	$307K	Buy	+1,324	New	+$270K	0.31%	48

Other funds holding ABBV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Payne Capital's ABBV Position: Q2 2026 in Review

Payne Capital held its AbbVie (ABBV) position steady in Q2 2026 at 1,321 shares worth $332K. The position accounts for 0.28% of the portfolio, ranked #51.

Payne Capital first reported a position in ABBV in Q3 2025 and has held it in 4 quarters since. 4,166 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Payne Capital held 1,321 shares of AbbVie worth $332K as of Q2 2026.
Payne Capital left its AbbVie share count unchanged in Q2 2026.
AbbVie made up 0.28% of Payne Capital's portfolio in Q2 2026, its #51 holding.
Payne Capital first reported a position in AbbVie in Q3 2025 and has held it in 4 quarters since.
4,166 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Payne Capital's 13F filing for Q2 2026, filed 11 Aug 2026.