Ramirez Asset Management’s AbbVie ABBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.02M Sell
23,922
-4
-0% -$861 0.63% 54
2026
Q1
$5.2M Buy
23,926
+379
+2% +$84.1K 0.63% 54
2025
Q4
$5.38M Hold
23,547
0.71% 47
2025
Q3
$5.45M Buy
23,547
+1,520
+7% +$310K 0.76% 41
2025
Q2
$4.09M Buy
22,027
+8,100
+58% +$1.51M 0.62% 54
2025
Q1
$2.92M Sell
13,927
-7
-0.1% -$1.36K 0.61% 50
2024
Q4
$2.48M Hold
13,934
0.5% 60
2024
Q3
$2.75M Buy
13,934
+200
+1% +$37.3K 0.53% 57
2024
Q2
$2.36M Buy
13,734
+1,712
+14% +$284K 0.48% 65
2024
Q1
$2.19M Buy
12,022
+7,436
+162% +$1.28M 0.44% 79
2023
Q4
$711K Hold
4,586
0.14% 151
2023
Q3
$684K Buy
+4,586
New +$673K 0.15% 147

Other funds holding ABBV

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

Ramirez Asset Management reduced its AbbVie (ABBV) stake by 0.02% in Q2 2026, selling an estimated $861 and leaving 23,922 shares worth $6.02M. The position accounts for 0.63% of the portfolio, ranked #54.

Ramirez Asset Management first reported a position in ABBV in Q3 2023 and has held it in 12 quarters since. 4,193 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Ramirez Asset Management held 23,922 shares of AbbVie worth $6.02M as of Q2 2026.
  • Ramirez Asset Management sold 4 AbbVie shares in Q2 2026, an estimated $861.
  • AbbVie made up 0.63% of Ramirez Asset Management's portfolio in Q2 2026, its #54 holding.
  • Ramirez Asset Management first reported a position in AbbVie in Q3 2023 and has held it in 12 quarters since.
  • 4,193 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.