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Quarry LP’s AbbVie ABBV Stock Holding History

Quarry LP’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 		$2.77K Buy
+11
New +$2.37K ﹤0.01% 1423
2026
Q1 		– Sell
-136
Closed -$31.1K – 1366
2025
Q4 		$31.1K Sell
136
-42
-24% -$9.57K ﹤0.01% 803
2025
Q3 		$41.2K Buy
+178
New +$36.2K 0.01% 948

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

Quarry LP's ABBV Position: Q2 2026 in Review

Quarry LP opened a new position in AbbVie (ABBV) in Q2 2026: 11 shares worth $2.77K. The stake represents ﹤0.01% of the portfolio and ranks #1423 among its holdings. This is a return to the name: Quarry LP previously reported a position in ABBV as recently as Q4 2025.

Quarry LP first reported a position in ABBV in Q3 2025 and has held it in 3 quarters since. The position peaked at $41.2K in Q3 2025. 4,215 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Quarry LP held 11 shares of AbbVie worth $2.77K as of Q2 2026.
  • AbbVie was a new Quarry LP position in Q2 2026.
  • AbbVie made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1423 holding.
  • Quarry LP first reported a position in AbbVie in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's AbbVie position peaked at $41.2K in Q3 2025.
  • 4,215 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.