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PVG Asset Management’s AbbVie ABBV Stock Holding History

PVG Asset 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
Q2 		$479K Hold
1,905
– – 0.28% 74
2026
Q1 		$422K Sell
1,905
-253
-12% -$56.1K 0.25% 75
2025
Q4 		$493K Sell
2,158
-133
-6% -$30.3K 1.05% 28
2025
Q3 		$530K Hold
2,291
– – 1.95% 17
2025
Q2 		$425K Hold
2,291
– – 1.45% 20
2025
Q1 		$480K Sell
2,291
-100
-4% -$19.4K 2.09% 13
2024
Q4 		$425K Buy
+2,391
New +$440K 2.01% 20

Other funds holding ABBV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PVG Asset Management's ABBV Position: Q2 2026 in Review

PVG Asset Management held its AbbVie (ABBV) position steady in Q2 2026 at 1,905 shares worth $479K. The position accounts for 0.28% of the portfolio, ranked #74.

PVG Asset Management first reported a position in ABBV in Q4 2024 and has held it in 7 quarters since. The position peaked at $530K in Q3 2025. 4,193 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • PVG Asset Management held 1,905 shares of AbbVie worth $479K as of Q2 2026.
  • PVG Asset Management left its AbbVie share count unchanged in Q2 2026.
  • AbbVie made up 0.28% of PVG Asset Management's portfolio in Q2 2026, its #74 holding.
  • PVG Asset Management first reported a position in AbbVie in Q4 2024 and has held it in 7 quarters since.
  • PVG Asset Management's AbbVie position peaked at $530K in Q3 2025.
  • 4,193 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.