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
Q2 		$1.47M Buy
5,859
+959
+20% +$206K 0.02% 84
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 $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

Quilter Plc's ABBV Position: Q2 2026 in Review

Quilter Plc increased its AbbVie (ABBV) stake by 20% in Q2 2026, buying an estimated $206K and bringing the position to 5,859 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #84.

Quilter Plc first reported a position in ABBV in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.02M in Q1 2023. 4,215 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Quilter Plc held 5,859 shares of AbbVie worth $1.47M as of Q2 2026.
  • Quilter Plc bought 959 AbbVie shares in Q2 2026, an estimated $206K.
  • AbbVie made up 0.02% of Quilter Plc's portfolio in Q2 2026, its #84 holding.
  • Quilter Plc first reported a position in AbbVie in Q4 2019 and has held it in 27 quarters since.
  • Quilter Plc's AbbVie position peaked at $7.02M in Q1 2023.
  • 4,215 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.