RWI
ABBV icon

Red Wave Investments’s AbbVie ABBV Stock Holding History

Red Wave Investments’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 		$695K Buy
3,193
+232
+8% +$51.5K 0.21% 55
2025
Q4 		$677K Hold
2,961
– – 0.2% 55
2025
Q3 		$686K Buy
2,961
+3
+0.1% +$611 0.21% 52
2025
Q2 		$549K Hold
2,958
– – 0.18% 58
2025
Q1 		$620K Sell
2,958
-22
-0.7% -$4.28K 0.22% 53
2024
Q4 		$530K Hold
2,980
– – 0.19% 53
2024
Q3 		$588K Sell
2,980
-14
-0.5% -$2.61K 0.21% 54
2024
Q2 		$514K Sell
2,994
-41
-1% -$6.79K 0.19% 56
2024
Q1 		$553K Buy
3,035
+17
+0.6% +$2.93K 0.21% 54
2023
Q4 		$468K Buy
3,018
+8
+0.3% +$1.17K 0.18% 61
2023
Q3 		$449K Sell
3,010
-1
-0% -$147 0.19% 61
2023
Q2 		$406K Buy
3,011
+101
+3% +$14.8K 0.16% 65
2023
Q1 		$464K Buy
2,910
+71
+3% +$10.9K 0.19% 56
2022
Q4 		$459K Sell
2,839
-932
-25% -$143K 0.19% 54
2022
Q3 		$506K Buy
3,771
+54
+1% +$7.75K 0.22% 52
2022
Q2 		$569K Sell
3,717
-102
-3% -$15.6K 0.23% 50
2022
Q1 		$619K Buy
3,819
+639
+20% +$92.8K 0.22% 54
2021
Q4 		$431K Sell
3,180
-100
-3% -$11.8K 0.15% 59
2021
Q3 		$354K Sell
3,280
-26
-0.8% -$2.97K 0.13% 64
2021
Q2 		$372K Buy
3,306
+19
+0.6% +$2.14K 0.14% 60
2021
Q1 		$356K Buy
3,287
+70
+2% +$7.49K 0.15% 60
2020
Q4 		$345K Buy
+3,217
New +$309K 0.15% 55

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

Red Wave Investments's ABBV Position: Q1 2026 in Review

Red Wave Investments increased its AbbVie (ABBV) stake by 7.8% in Q1 2026, buying an estimated $51.5K and bringing the position to 3,193 shares worth $695K. The position accounts for 0.21% of the portfolio, ranked #55.

Red Wave Investments first reported a position in ABBV in Q4 2020 and has held it in 22 quarters since. 4,076 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • Red Wave Investments held 3,193 shares of AbbVie worth $695K as of Q1 2026.
  • Red Wave Investments bought 232 AbbVie shares in Q1 2026, an estimated $51.5K.
  • AbbVie made up 0.21% of Red Wave Investments's portfolio in Q1 2026, its #55 holding.
  • Red Wave Investments first reported a position in AbbVie in Q4 2020 and has held it in 22 quarters since.
  • 4,076 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.