PGA
ABBV icon

Portland Global Advisors’s AbbVie ABBV Stock Holding History

Portland Global Advisors’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
Q1 		– Sell
-989
Closed -$226K – 147
2025
Q4 		$226K Hold
989
– – 0.02% 139
2025
Q3 		$229K Buy
+989
New +$201K 0.03% 137
2023
Q4 		– Sell
-1,391
Closed -$207K – 129
2023
Q3 		$207K Buy
+1,391
New +$204K 0.03% 119
2023
Q2 		– Sell
-1,601
Closed -$255K – 125
2023
Q1 		$255K Sell
1,601
-234
-13% -$35.8K 0.04% 120
2022
Q4 		$297K Sell
1,835
-142
-7% -$21.8K 0.05% 118
2022
Q3 		$265K Sell
1,977
-108
-5% -$15.5K 0.05% 118
2022
Q2 		$319K Sell
2,085
-62
-3% -$9.47K 0.06% 113
2022
Q1 		$348K Sell
2,147
-163
-7% -$23.7K 0.06% 117
2021
Q4 		$313K Sell
2,310
-71
-3% -$8.39K 0.05% 127
2021
Q3 		$257K Hold
2,381
– – 0.05% 141
2021
Q2 		$268K Sell
2,381
-300
-11% -$33.8K 0.05% 136
2021
Q1 		$290K Hold
2,681
– – 0.06% 119
2020
Q4 		$287K Sell
2,681
-1,327
-33% -$128K 0.07% 115
2020
Q3 		$351K Sell
4,008
-15
-0.4% -$1.41K 0.1% 85
2020
Q2 		$395K Buy
+4,023
New +$354K 0.13% 73
2019
Q3 		– Sell
-2,809
Closed -$204K – 111
2019
Q2 		$204K Buy
2,809
+216
+8% +$17K 0.07% 111
2019
Q1 		$209K Hold
2,593
– – 0.07% 104
2018
Q4 		$239K Sell
2,593
-50
-2% -$4.4K 0.1% 89
2018
Q3 		$250K Hold
2,643
– – 0.09% 91
2018
Q2 		$245K Buy
2,643
+161
+6% +$15.7K 0.09% 90
2018
Q1 		$235K Hold
2,482
– – 0.09% 89
2017
Q4 		$240K Sell
2,482
-105
-4% -$9.9K 0.09% 91
2017
Q3 		$230K Buy
+2,587
New +$197K 0.09% 94

Other funds holding ABBV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Portland Global Advisors's ABBV Position: Q1 2026 in Review

Portland Global Advisors sold out of AbbVie (ABBV) in Q1 2026, closing a stake of 989 shares — an estimated $226K sold.

Portland Global Advisors first reported a position in ABBV in Q3 2017 and held it in 23 quarters. The position peaked at $395K in Q2 2020. 4,080 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • Portland Global Advisors reported no remaining AbbVie position as of Q1 2026 after selling out during the quarter.
  • Portland Global Advisors sold 989 AbbVie shares in Q1 2026, an estimated $226K.
  • Portland Global Advisors first reported a position in AbbVie in Q3 2017 and held it in 23 quarters.
  • Portland Global Advisors's AbbVie position peaked at $395K in Q2 2020.
  • 4,080 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.