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Regatta Capital Group’s AbbVie ABBV Stock Holding History

Regatta Capital Group’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 		– Sell
-10,452
Closed -$2.27M – 224
2026
Q1 		$2.27M Sell
10,452
-113
-1% -$25.1K 0.34% 51
2025
Q4 		$2.41M Sell
10,565
-513
-5% -$117K 0.36% 42
2025
Q3 		$2.57M Sell
11,078
-390
-3% -$79.4K 0.41% 42
2025
Q2 		$2.13M Buy
11,468
+107
+0.9% +$19.9K 0.37% 48
2025
Q1 		$2.38M Sell
11,361
-260
-2% -$50.5K 0.46% 38
2024
Q4 		$2.06M Buy
11,621
+136
+1% +$25K 0.4% 43
2024
Q3 		$2.27M Sell
11,485
-295
-3% -$55.1K 0.44% 43
2024
Q2 		$2.02M Sell
11,780
-692
-6% -$115K 0.44% 45
2024
Q1 		$2.27M Buy
12,472
+20
+0.2% +$3.45K 0.51% 42
2023
Q4 		$1.93M Buy
12,452
+44
+0.4% +$6.42K 0.51% 45
2023
Q3 		$1.85M Sell
12,408
-207
-2% -$30.4K 0.59% 35
2023
Q2 		$1.7M Sell
12,615
-530
-4% -$77.7K 0.54% 38
2023
Q1 		$2.12M Hold
13,145
– – 0.76% 30
2022
Q4 		$2.12M Sell
13,145
-145
-1% -$22.2K 0.76% 30
2022
Q3 		$2.04M Buy
13,290
+2,494
+23% +$358K 0.83% 27
2022
Q2 		$1.65M Sell
10,796
-2,371
-18% -$362K 0.79% 29
2022
Q1 		$2.13M Sell
13,167
-1,338
-9% -$194K 0.74% 29
2021
Q4 		$1.96M Buy
+14,505
New +$1.71M 0.69% 35

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

Regatta Capital Group's ABBV Position: Q2 2026 in Review

Regatta Capital Group sold out of AbbVie (ABBV) in Q2 2026, closing a stake of 10,452 shares — an estimated $2.27M sold.

Regatta Capital Group first reported a position in ABBV in Q4 2021 and held it in 18 quarters. The position peaked at $2.57M in Q3 2025. 4,209 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Regatta Capital Group reported no remaining AbbVie position as of Q2 2026 after selling out during the quarter.
  • Regatta Capital Group sold 10,452 AbbVie shares in Q2 2026, an estimated $2.27M.
  • Regatta Capital Group first reported a position in AbbVie in Q4 2021 and held it in 18 quarters.
  • Regatta Capital Group's AbbVie position peaked at $2.57M in Q3 2025.
  • 4,209 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.