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
Q2 		$792K Sell
3,146
-47
-1% -$10.1K 0.2% 57
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 $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

Red Wave Investments's ABBV Position: Q2 2026 in Review

Red Wave Investments reduced its AbbVie (ABBV) stake by 1.5% in Q2 2026, selling an estimated $10.1K and leaving 3,146 shares worth $792K. The position accounts for 0.2% of the portfolio, ranked #57.

Red Wave Investments first reported a position in ABBV in Q4 2020 and has held it in 23 quarters since. 4,215 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Red Wave Investments held 3,146 shares of AbbVie worth $792K as of Q2 2026.
  • Red Wave Investments sold 47 AbbVie shares in Q2 2026, an estimated $10.1K.
  • AbbVie made up 0.2% of Red Wave Investments's portfolio in Q2 2026, its #57 holding.
  • Red Wave Investments first reported a position in AbbVie in Q4 2020 and has held it in 23 quarters since.
  • 4,215 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.