QPW
ABBV icon

Quantum Private Wealth’s AbbVie ABBV Stock Holding History

Quantum Private Wealth’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 		$526K Sell
2,092
-146
-7% -$31.4K 0.13% 100
2026
Q1 		$487K Sell
2,238
-138
-6% -$30.6K 0.15% 94
2025
Q4 		$543K Buy
2,376
+46
+2% +$10.5K 0.16% 92
2025
Q3 		$539K Buy
2,330
+164
+8% +$33.4K 0.16% 96
2025
Q2 		$402K Buy
2,166
+226
+12% +$42K 0.13% 112
2025
Q1 		$406K Hold
1,940
– – 0.15% 116
2024
Q4 		$345K Sell
1,940
-41
-2% -$7.54K 0.11% 140
2024
Q3 		$391K Hold
1,981
– – 0.13% 133
2024
Q2 		$340K Sell
1,981
-266
-12% -$44.1K 0.12% 140
2024
Q1 		$409K Sell
2,247
-5
-0.2% -$862 0.15% 121
2023
Q4 		$349K Sell
2,252
-300
-12% -$43.7K 0.15% 128
2023
Q3 		$380K Sell
2,552
-261
-9% -$38.3K 0.18% 115
2023
Q2 		$379K Sell
2,813
-250
-8% -$36.7K 0.18% 122
2023
Q1 		$488K Sell
3,063
-1,500
-33% -$229K 0.26% 88
2022
Q4 		$737K Sell
4,563
-200
-4% -$30.7K 0.47% 55
2022
Q3 		$639K Sell
4,763
-650
-12% -$93.3K 0.4% 60
2022
Q2 		$829K Sell
5,413
-5,315
-50% -$812K 0.49% 43
2022
Q1 		$1.06M Sell
10,728
-500
-4% -$72.6K 0.46% 43
2021
Q4 		$1.52M Buy
+11,228
New +$1.33M 0.58% 35

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

Quantum Private Wealth's ABBV Position: Q2 2026 in Review

Quantum Private Wealth reduced its AbbVie (ABBV) stake by 6.5% in Q2 2026, selling an estimated $31.4K and leaving 2,092 shares worth $526K. The position accounts for 0.13% of the portfolio, ranked #100.

Quantum Private Wealth first reported a position in ABBV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.52M in Q4 2021. 4,193 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Quantum Private Wealth held 2,092 shares of AbbVie worth $526K as of Q2 2026.
  • Quantum Private Wealth sold 146 AbbVie shares in Q2 2026, an estimated $31.4K.
  • AbbVie made up 0.13% of Quantum Private Wealth's portfolio in Q2 2026, its #100 holding.
  • Quantum Private Wealth first reported a position in AbbVie in Q4 2021 and has held it in 19 quarters since.
  • Quantum Private Wealth's AbbVie position peaked at $1.52M in Q4 2021.
  • 4,193 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.