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Private Advisor Group’s AbbVie ABBV Stock Holding History

Private Advisor Group’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 		$58.7M Sell
233,214
-33,032
-12% -$7.11M 0.27% 70
2026
Q1 		$57.9M Sell
266,246
-17,848
-6% -$3.96M 0.27% 72
2025
Q4 		$64.9M Buy
284,094
+7,711
+3% +$1.76M 0.31% 60
2025
Q3 		$64M Sell
276,383
-3,553
-1% -$724K 0.31% 57
2025
Q2 		$52M Buy
279,936
+11,042
+4% +$2.05M 0.28% 72
2025
Q1 		$56.3M Sell
268,894
-208,443
-44% -$40.5M 0.34% 57
2024
Q4 		$84.8M Buy
477,337
+201,178
+73% +$37M 0.48% 33
2024
Q3 		$54.6M Sell
276,159
-4,392
-2% -$820K 0.34% 59
2024
Q2 		$48M Buy
280,551
+24,896
+10% +$4.12M 0.32% 62
2024
Q1 		$46.6M Sell
255,655
-5,649
-2% -$974K 0.33% 63
2023
Q4 		$40.5M Sell
261,304
-93
-0% -$13.6K 0.31% 68
2023
Q3 		$39M Sell
261,397
-6,623
-2% -$972K 0.35% 60
2023
Q2 		$37M Sell
268,020
-6,590
-2% -$966K 0.32% 66
2023
Q1 		$43.8M Sell
274,610
-21,720
-7% -$3.32M 0.42% 44
2022
Q4 		$10.1M Sell
296,330
-11,404
-4% -$1.75M 0.51% 37
2022
Q3 		$41.3M Sell
307,734
-81,871
-21% -$11.7M 0.47% 38
2022
Q2 		$59.7M Sell
389,605
-44,140
-10% -$6.74M 0.53% 34
2022
Q1 		$70.3M Buy
433,745
+30,356
+8% +$4.41M 0.54% 31
2021
Q4 		$54.6M Sell
403,389
-153,113
-28% -$18.1M 0.41% 44
2021
Q3 		$60M Buy
556,502
+162,314
+41% +$18.5M 0.38% 54
2021
Q2 		$44.4M Buy
394,188
+31,949
+9% +$3.6M 0.39% 46
2021
Q1 		$39.2M Buy
362,239
+80,606
+29% +$8.62M 0.37% 50
2020
Q4 		$30.2M Buy
281,633
+57,142
+25% +$5.49M 0.31% 62
2020
Q3 		$20M Buy
224,491
+321
+0.1% +$30.2K 0.26% 76
2020
Q2 		$22M Buy
224,170
+29,503
+15% +$2.6M 0.31% 65
2020
Q1 		$14.8M Buy
194,667
+15,369
+9% +$1.31M 0.27% 75
2019
Q4 		$15.9M Buy
179,298
+18,857
+12% +$1.57M 0.25% 89
2019
Q3 		$12.2M Buy
160,441
+29,856
+23% +$2.05M 0.19% 115
2019
Q2 		$9.5M Sell
130,585
-12,242
-9% -$962K 0.17% 133
2019
Q1 		$11.5M Sell
142,827
-3
-0% -$245 0.23% 97
2018
Q4 		$13.2M Sell
142,830
-6,374
-4% -$561K 0.32% 66
2018
Q3 		$14.1M Sell
149,204
-12,446
-8% -$1.18M 0.29% 71
2018
Q2 		$15M Buy
161,650
+67,347
+71% +$6.58M 0.25% 29
2018
Q1 		$8.93M Buy
94,303
+2,417
+3% +$266K 0.35% 60
2017
Q4 		$9.12M Sell
91,886
-67,101
-42% -$6.32M 0.39% 55
2017
Q3 		$14.4M Sell
158,987
-4,609
-3% -$351K 0.36% 59
2017
Q2 		$11.8M Buy
163,596
+7,920
+5% +$532K 0.32% 71
2017
Q1 		$10.1M Buy
155,676
+15,804
+11% +$994K 0.28% 80
2016
Q4 		$8.56M Buy
139,872
+23,316
+20% +$1.42M 0.28% 84
2016
Q3 		$7.34M Sell
116,556
-18,606
-14% -$1.2M 0.3% 79
2016
Q2 		$8.56M Buy
135,162
+25,271
+23% +$1.54M 0.35% 65
2016
Q1 		$6.29M Sell
109,891
-858
-0.8% -$47.8K 0.3% 75
2015
Q4 		$6.56M Buy
110,749
+11,909
+12% +$686K 0.31% 73
2015
Q3 		$5.38M Buy
98,840
+9,704
+11% +$632K 0.3% 75
2015
Q2 		$5.98M Buy
89,136
+11,027
+14% +$720K 0.28% 68
2015
Q1 		$4.57M Buy
78,109
+8,827
+13% +$533K 0.26% 79
2014
Q4 		$4.47M Buy
69,282
+7,580
+12% +$478K 0.29% 79
2014
Q3 		$3.56M Buy
61,702
+9,935
+19% +$552K 0.25% 95
2014
Q2 		$2.92M Buy
51,767
+12,295
+31% +$645K 0.25% 88
2014
Q1 		$2.03M Buy
39,472
+3,098
+9% +$157K 0.21% 108
2013
Q4 		$1.92M Buy
+36,374
New +$1.79M 0.21% 103

Other funds holding ABBV

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Private Advisor Group's ABBV Position: Q2 2026 in Review

Private Advisor Group reduced its AbbVie (ABBV) stake by 12% in Q2 2026, selling an estimated $7.11M and leaving 233,214 shares worth $58.7M. The position accounts for 0.27% of the portfolio, ranked #70.

Private Advisor Group first reported a position in ABBV in Q4 2013 and has held it in 51 quarters since. The position peaked at $84.8M in Q4 2024. 1,885 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Private Advisor Group held 233,214 shares of AbbVie worth $58.7M as of Q2 2026.
  • Private Advisor Group sold 33,032 AbbVie shares in Q2 2026, an estimated $7.11M.
  • AbbVie made up 0.27% of Private Advisor Group's portfolio in Q2 2026, its #70 holding.
  • Private Advisor Group first reported a position in AbbVie in Q4 2013 and has held it in 51 quarters since.
  • Private Advisor Group's AbbVie position peaked at $84.8M in Q4 2024.
  • 1,885 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.