QP
ABBV icon

Quilter Plc’s AbbVie ABBV Stock Holding History

Quilter Plc’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
Q1 		$1.07M Sell
4,900
-164
-3% -$36.4K 0.02% 92
2025
Q4 		$1.16M Hold
5,064
– – 0.02% 90
2025
Q3 		$1.17M Sell
5,064
-1,375
-21% -$280K 0.02% 89
2025
Q2 		$1.2M Sell
6,439
-30
-0.5% -$5.58K 0.02% 90
2025
Q1 		$1.36M Hold
6,469
– – 0.03% 84
2024
Q4 		$1.15M Sell
6,469
-1,208
-16% -$222K 0.02% 89
2024
Q3 		$1.52M Sell
7,677
-126
-2% -$23.5K 0.03% 84
2024
Q2 		$1.34M Buy
7,803
+1,000
+15% +$166K 0.03% 85
2024
Q1 		$1.24M Buy
6,803
+1,400
+26% +$241K 0.03% 90
2023
Q4 		$835K Hold
5,403
– – 0.03% 86
2023
Q3 		$5.39M Sell
5,403
-1,038
-16% -$152K 0.02% 104
2023
Q2 		$6.39M Sell
6,441
-627
-9% -$91.9K 0.02% 100
2023
Q1 		$7.02M Buy
7,068
+756
+12% +$116K 0.03% 97
2022
Q4 		$1.02M Sell
6,312
-1,085
-15% -$166K 0.03% 89
2022
Q3 		$993K Sell
7,397
-130
-2% -$18.7K 0.04% 88
2022
Q2 		$1.15M Buy
7,527
+146
+2% +$22.3K 0.04% 85
2022
Q1 		$1.2M Buy
7,381
+564
+8% +$81.9K 0.03% 90
2021
Q4 		$924K Sell
6,817
-7,440
-52% -$879K 0.02% 96
2021
Q3 		$1.54M Buy
14,257
+801
+6% +$91.5K 0.04% 108
2021
Q2 		$1.52M Sell
13,456
-29,466
-69% -$3.32M 0.04% 112
2021
Q1 		$4.65M Buy
42,922
+31,077
+262% +$3.32M 0.15% 68
2020
Q4 		$1.27M Buy
11,845
+50
+0.4% +$4.8K 0.04% 112
2020
Q3 		$1.03M Sell
11,795
-308
-3% -$29K 0.04% 109
2020
Q2 		$1.19M Buy
12,103
+2,505
+26% +$221K 0.06% 103
2020
Q1 		$731K Sell
9,598
-801
-8% -$68.2K 0.05% 112
2019
Q4 		$921K Buy
+10,399
New +$863K 0.05% 119

Other funds holding ABBV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quilter Plc's ABBV Position: Q1 2026 in Review

Quilter Plc reduced its AbbVie (ABBV) stake by 3.2% in Q1 2026, selling an estimated $36.4K and leaving 4,900 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #92.

Quilter Plc first reported a position in ABBV in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.02M in Q1 2023. 4,075 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • Quilter Plc held 4,900 shares of AbbVie worth $1.07M as of Q1 2026.
  • Quilter Plc sold 164 AbbVie shares in Q1 2026, an estimated $36.4K.
  • AbbVie made up 0.02% of Quilter Plc's portfolio in Q1 2026, its #92 holding.
  • Quilter Plc first reported a position in AbbVie in Q4 2019 and has held it in 26 quarters since.
  • Quilter Plc's AbbVie position peaked at $7.02M in Q1 2023.
  • 4,075 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Quilter Plc's 13F filing for Q1 2026, filed 13 May 2026.