Phillips Financial Management
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Phillips Financial Management’s AbbVie ABBV Stock Holding History

Phillips Financial 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
Q3 		$683K Sell
2,610
-111
-4% -$28.5K 0.05% 122
2026
Q2 		$685K Buy
2,721
+193
+8% +$41.5K 0.05% 126
2026
Q1 		$550K Sell
2,528
-446
-15% -$98.9K 0.04% 140
2025
Q4 		$680K Sell
2,974
-338
-10% -$77K 0.04% 129
2025
Q3 		$767K Buy
3,312
+488
+17% +$99.4K 0.05% 127
2025
Q2 		$524K Sell
2,824
-128
-4% -$23.8K 0.04% 139
2025
Q1 		$619K Buy
2,952
+117
+4% +$22.7K 0.05% 123
2024
Q4 		$504K Sell
2,835
-114
-4% -$21K 0.04% 131
2024
Q3 		$582K Sell
2,949
-576
-16% -$108K 0.05% 130
2024
Q2 		$605K Buy
3,525
+120
+4% +$19.9K 0.05% 126
2024
Q1 		$620K Buy
3,405
+157
+5% +$27.1K 0.05% 123
2023
Q4 		$503K Buy
3,248
+652
+25% +$95.1K 0.04% 129
2023
Q3 		$387K Buy
2,596
+96
+4% +$14.1K 0.04% 135
2023
Q2 		$337K Sell
2,500
-29
-1% -$4.25K 0.03% 142
2023
Q1 		$403K Sell
2,529
-68
-3% -$10.4K 0.04% 128
2022
Q4 		$420K Buy
2,597
+181
+7% +$27.8K 0.04% 118
2022
Q3 		$324K Buy
+2,416
New +$347K 0.04% 124
2022
Q2 		– Sell
-1,684
Closed -$274K – 106
2022
Q1 		$274K Buy
+1,684
New +$245K 0.03% 128

Other funds holding ABBV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Phillips Financial Management's ABBV Position: Q3 2026 in Review

Phillips Financial Management reduced its AbbVie (ABBV) stake by 4.1% in Q3 2026, selling an estimated $28.5K and leaving 2,610 shares worth $683K. The position accounts for 0.05% of the portfolio, ranked #122.

Phillips Financial Management first reported a position in ABBV in Q1 2022 and has held it in 18 quarters since. The position peaked at $767K in Q3 2025. 1,502 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • Phillips Financial Management held 2,610 shares of AbbVie worth $683K as of Q3 2026.
  • Phillips Financial Management sold 111 AbbVie shares in Q3 2026, an estimated $28.5K.
  • AbbVie made up 0.05% of Phillips Financial Management's portfolio in Q3 2026, its #122 holding.
  • Phillips Financial Management first reported a position in AbbVie in Q1 2022 and has held it in 18 quarters since.
  • Phillips Financial Management's AbbVie position peaked at $767K in Q3 2025.
  • 1,502 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on Phillips Financial Management's 13F filing for Q3 2026, filed 19 Oct 2026.