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Penobscot Investment Management’s AbbVie ABBV Stock Holding History

Penobscot Investment 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
Q2 		$19.5M Buy
77,452
+1,053
+1% +$227K 1.34% 17
2026
Q1 		$16.6M Sell
76,399
-677
-0.9% -$150K 1.3% 19
2025
Q4 		$17.6M Buy
77,076
+345
+0.4% +$78.6K 1.33% 16
2025
Q3 		$17.8M Buy
76,731
+508
+0.7% +$103K 1.37% 14
2025
Q2 		$14.1M Sell
76,223
-1,557
-2% -$289K 1.21% 20
2025
Q1 		$16.3M Buy
77,780
+327
+0.4% +$63.6K 1.53% 14
2024
Q4 		$13.8M Buy
77,453
+491
+0.6% +$90.3K 1.25% 19
2024
Q3 		$15.2M Buy
76,962
+809
+1% +$151K 1.37% 18
2024
Q2 		$13.1M Buy
76,153
+1,755
+2% +$291K 1.26% 20
2024
Q1 		$13.5M Sell
74,398
-320
-0.4% -$55.1K 1.43% 17
2023
Q4 		$11.6M Buy
74,718
+775
+1% +$113K 1.36% 19
2023
Q3 		$11M Buy
73,943
+1,431
+2% +$210K 1.5% 17
2023
Q2 		$9.77M Sell
72,512
-244
-0.3% -$35.8K 1.61% 15
2023
Q1 		$11.6M Buy
72,756
+346
+0.5% +$52.9K 2.02% 8
2022
Q4 		$11.7M Sell
72,410
-311
-0.4% -$47.7K 2.05% 9
2022
Q3 		$9.76M Sell
72,721
-20
-0% -$2.87K 1.82% 15
2022
Q2 		$11.1M Buy
72,741
+351
+0.5% +$53.6K 1.92% 10
2022
Q1 		$11.7M Sell
72,390
-698
-1% -$101K 1.71% 14
2021
Q4 		$9.9M Sell
73,088
-3,484
-5% -$412K 1.34% 25
2021
Q3 		$8.26M Buy
76,572
+205
+0.3% +$23.4K 1.23% 26
2021
Q2 		$8.6M Sell
76,367
-420
-0.5% -$47.3K 1.28% 26
2021
Q1 		$8.31M Sell
76,787
-930
-1% -$99.5K 1.32% 27
2020
Q4 		$8.33M Sell
77,717
-145
-0.2% -$13.9K 1.4% 22
2020
Q3 		$6.82M Sell
77,862
-112
-0.1% -$10.5K 1.29% 26
2020
Q2 		$7.66M Sell
77,974
-1,120
-1% -$98.6K 1.57% 20
2020
Q1 		$6.03M Sell
79,094
-3,370
-4% -$287K 1.42% 21
2019
Q4 		$7.3M Sell
82,464
-5,800
-7% -$482K 1.37% 21
2019
Q3 		$6.68M Sell
88,264
-5,356
-6% -$367K 1.33% 22
2019
Q2 		$6.81M Sell
93,620
-380
-0.4% -$29.9K 1.39% 19
2019
Q1 		$7.58M Sell
94,000
-6,079
-6% -$497K 1.6% 14
2018
Q4 		$9.23M Sell
100,079
-4,290
-4% -$377K 2.22% 5
2018
Q3 		$9.87M Hold
104,369
– – 2.13% 5
2018
Q2 		$9.67M Buy
104,369
+1,900
+2% +$186K 2.25% 5
2018
Q1 		$9.7M Buy
102,469
+7,665
+8% +$842K 2.33% 3
2017
Q4 		$9.17M Buy
94,804
+619
+0.7% +$58.3K 2.54% 3
2017
Q3 		$8.37M Buy
94,185
+1,145
+1% +$87.2K 2.51% 4
2017
Q2 		$6.75M Buy
93,040
+3,520
+4% +$237K 2.17% 6
2017
Q1 		$5.83M Buy
89,520
+1,440
+2% +$90.5K 1.95% 8
2016
Q4 		$5.51M Sell
88,080
-675
-0.8% -$41.2K 1.91% 9
2016
Q3 		$5.6M Buy
88,755
+4,792
+6% +$310K 1.97% 8
2016
Q2 		$5.2M Buy
83,963
+3,854
+5% +$235K 1.86% 10
2016
Q1 		$4.58M Sell
80,109
-14,780
-16% -$824K 1.71% 12
2015
Q4 		$5.62M Sell
94,889
-715
-0.7% -$41.2K 1.76% 12
2015
Q3 		$5.2M Buy
95,604
+1,230
+1% +$80.1K 1.74% 12
2015
Q2 		$6.34M Buy
94,374
+2,950
+3% +$193K 1.97% 10
2015
Q1 		$5.35M Buy
91,424
+3,230
+4% +$195K 1.69% 13
2014
Q4 		$5.77M Buy
88,194
+1,095
+1% +$69K 1.82% 10
2014
Q3 		$5.03M Buy
87,099
+1,270
+1% +$70.5K 1.67% 13
2014
Q2 		$4.84M Sell
85,829
-50
-0.1% -$2.62K 1.63% 12
2014
Q1 		$4.41M Buy
85,879
+588
+0.7% +$29.7K 1.56% 13
2013
Q4 		$4.5M Buy
85,291
+1,680
+2% +$82.6K 1.6% 13
2013
Q3 		$3.74M Buy
83,611
+2,680
+3% +$119K 1.47% 15
2013
Q2 		$3.35M Buy
+80,931
New +$3.54M 1.39% 17

Other funds holding ABBV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Penobscot Investment Management's ABBV Position: Q2 2026 in Review

Penobscot Investment Management increased its AbbVie (ABBV) stake by 1.4% in Q2 2026, buying an estimated $227K and bringing the position to 77,452 shares worth $19.5M. The position accounts for 1.34% of the portfolio, ranked #17.

Penobscot Investment Management first reported a position in ABBV in Q2 2013 and has held it in 53 quarters since. 1,476 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Penobscot Investment Management held 77,452 shares of AbbVie worth $19.5M as of Q2 2026.
  • Penobscot Investment Management bought 1,053 AbbVie shares in Q2 2026, an estimated $227K.
  • AbbVie made up 1.34% of Penobscot Investment Management's portfolio in Q2 2026, its #17 holding.
  • Penobscot Investment Management first reported a position in AbbVie in Q2 2013 and has held it in 53 quarters since.
  • 1,476 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.