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Private Capital Advisors’s AbbVie ABBV Stock Holding History

Private Capital 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
Q2 		$14.1M Hold
55,904
– – 1.23% 19
2026
Q1 		$12.2M Hold
55,904
– – 1.39% 18
2025
Q4 		$12.8M Sell
55,904
-449
-0.8% -$102K 1.3% 16
2025
Q3 		$13M Hold
56,353
– – 1.45% 20
2025
Q2 		$10.5M Hold
56,353
– – 1.27% 21
2025
Q1 		$11.8M Hold
56,353
– – 1.41% 21
2024
Q4 		$10M Hold
56,353
– – 1.19% 23
2024
Q3 		$11.1M Sell
56,353
-575
-1% -$107K 1.22% 25
2024
Q2 		$9.76M Sell
56,928
-2,657
-4% -$440K 1.09% 24
2024
Q1 		$10.8M Sell
59,585
-250
-0.4% -$43.1K 1.35% 22
2023
Q4 		$9.27M Sell
59,835
-9,448
-14% -$1.38M 1.41% 20
2023
Q3 		$9.78M Sell
69,283
-73
-0.1% -$10.7K 1.51% 17
2023
Q2 		$9.34M Sell
69,356
-3,655
-5% -$536K 1.53% 20
2023
Q1 		$11.6M Sell
73,011
-20,433
-22% -$3.12M 2.19% 13
2022
Q4 		$15.1M Hold
93,444
– – 2.59% 12
2022
Q3 		$12.5M Sell
93,444
-75
-0.1% -$10.8K 2.17% 15
2022
Q2 		$14.3M Buy
93,519
+25
+0% +$3.82K 2.41% 11
2022
Q1 		$15.2M Sell
93,494
-1,250
-1% -$182K 2.21% 11
2021
Q4 		$12.8M Sell
94,744
-1,167
-1% -$138K 2.05% 15
2021
Q3 		$10.3M Buy
95,911
+1,250
+1% +$143K 1.72% 19
2021
Q2 		$10.7M Sell
94,661
-526
-0.6% -$59.2K 1.8% 23
2021
Q1 		$10.3M Sell
95,187
-31,695
-25% -$3.39M 1.92% 20
2020
Q4 		$13.6M Hold
126,882
– – 2.74% 7
2020
Q3 		$11.1M Buy
126,882
+361
+0.3% +$34K 2.58% 9
2020
Q2 		$12.4M Sell
126,521
-1,000
-0.8% -$88K 3.22% 10
2020
Q1 		$9.72M Buy
127,521
+5,669
+5% +$483K 3.08% 13
2019
Q4 		$10.8M Buy
121,852
+950
+0.8% +$78.9K 2.65% 13
2019
Q3 		$9.15M Buy
120,902
+8,050
+7% +$552K 2.54% 13
2019
Q2 		$8.21M Buy
112,852
+76,892
+214% +$6.04M 2.32% 16
2019
Q1 		$2.9M Sell
35,960
-250
-0.7% -$20.5K 0.88% 32
2018
Q4 		$3.34M Hold
36,210
– – 1.2% 30
2018
Q3 		$3.42M Hold
36,210
– – 0.95% 36
2018
Q2 		$3.35M Sell
36,210
-100
-0.3% -$9.77K 1.05% 37
2018
Q1 		$3.44M Hold
36,310
– – 1.14% 33
2017
Q4 		$3.51M Sell
36,310
-5,110
-12% -$482K 1.22% 30
2017
Q3 		$3.68M Sell
41,420
-200
-0.5% -$15.2K 1.26% 29
2017
Q2 		$3.02M Buy
41,620
+145
+0.3% +$9.75K 0.98% 33
2017
Q1 		$2.7M Buy
41,475
+400
+1% +$25.1K 0.88% 33
2016
Q4 		$2.57M Sell
41,075
-25
-0.1% -$1.53K 0.88% 37
2016
Q3 		$2.59M Buy
41,100
+400
+1% +$25.9K 0.92% 36
2016
Q2 		$2.52M Sell
40,700
-360
-0.9% -$21.9K 0.95% 39
2016
Q1 		$2.35M Hold
41,060
– – 1.05% 35
2015
Q4 		$2.43M Hold
41,060
– – 1.05% 39
2015
Q3 		$2.23M Buy
41,060
+60
+0.1% +$3.91K 0.93% 42
2015
Q2 		$2.75M Buy
41,000
+200
+0.5% +$13.1K 0.9% 44
2015
Q1 		$2.39M Hold
40,800
– – 0.87% 46
2014
Q4 		$2.67M Hold
40,800
– – 1.01% 48
2014
Q3 		$2.36M Hold
40,800
– – 0.76% 54
2014
Q2 		$2.3M Hold
40,800
– – 0.74% 57
2014
Q1 		$2.1M Sell
40,800
-100
-0.2% -$5.05K 0.8% 50
2013
Q4 		$2.16M Sell
40,900
-100
-0.2% -$4.92K 0.74% 51
2013
Q3 		$1.83M Sell
41,000
-50
-0.1% -$2.22K 0.67% 54
2013
Q2 		$1.7M Buy
+41,050
New +$1.8M 0.63% 59

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

Private Capital Advisors's ABBV Position: Q2 2026 in Review

Private Capital Advisors held its AbbVie (ABBV) position steady in Q2 2026 at 55,904 shares worth $14.1M. The position accounts for 1.23% of the portfolio, ranked #19.

Private Capital Advisors first reported a position in ABBV in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.2M in Q1 2022. 1,476 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Private Capital Advisors held 55,904 shares of AbbVie worth $14.1M as of Q2 2026.
  • Private Capital Advisors left its AbbVie share count unchanged in Q2 2026.
  • AbbVie made up 1.23% of Private Capital Advisors's portfolio in Q2 2026, its #19 holding.
  • Private Capital Advisors first reported a position in AbbVie in Q2 2013 and has held it in 53 quarters since.
  • Private Capital Advisors's AbbVie position peaked at $15.2M in Q1 2022.
  • 1,476 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Private Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.