PGIM Custom Harvest’s AbbVie ABBV Stock Holding History

PGIM Custom Harvest’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	$1.46M	Buy	5,809 +3,719	+178%	+$800K	0.02%	121
2026 Q1	$455K	Buy	2,090 +30	+1%	+$6.66K	0.01%	189
2025 Q4	$471K	Sell	2,060 -2,435	-54%	-$555K	0.01%	172
2025 Q3	$1.04M	Sell	4,495 -329	-7%	-$67K	0.02%	126
2025 Q2	$895K	Sell	4,824 -168	-3%	-$31.2K	0.02%	120
2025 Q1	$1.05M	Sell	4,992 -423	-8%	-$82.2K	0.03%	108
2024 Q4	$962K	Buy	5,415 +343	+7%	+$63.1K	0.02%	115
2024 Q3	$1M	Buy	5,072 +300	+6%	+$56K	0.02%	116
2024 Q2	$818K	Buy	4,772 +224	+5%	+$37.1K	0.02%	124
2024 Q1	$828K	Buy	4,548 +965	+27%	+$166K	0.02%	109
2023 Q4	$555K	Buy	3,583 +272	+8%	+$39.7K	0.02%	120
2023 Q3	$494K	Buy	3,311 +142	+4%	+$20.8K	0.02%	119
2023 Q2	$427K	Buy	+3,169	New	+$465K	0.02%	121

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

PGIM Custom Harvest's ABBV Position: Q2 2026 in Review

PGIM Custom Harvest increased its AbbVie (ABBV) stake by 178% in Q2 2026, buying an estimated $800K and bringing the position to 5,809 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #121.

PGIM Custom Harvest first reported a position in ABBV in Q2 2023 and has held it in 13 quarters since. 4,215 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

PGIM Custom Harvest held 5,809 shares of AbbVie worth $1.46M as of Q2 2026.
PGIM Custom Harvest bought 3,719 AbbVie shares in Q2 2026, an estimated $800K.
AbbVie made up 0.02% of PGIM Custom Harvest's portfolio in Q2 2026, its #121 holding.
PGIM Custom Harvest first reported a position in AbbVie in Q2 2023 and has held it in 13 quarters since.
4,215 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.