Retirement Systems of Alabama
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Retirement Systems of Alabama’s AbbVie ABBV Stock Holding History

Retirement Systems of Alabama’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 		$199M Sell
790,416
-4,154
-0.5% -$894K 0.6% 26
2026
Q1 		$173M Sell
794,570
-667
-0.1% -$148K 0.58% 25
2025
Q4 		$182M Sell
795,237
-855
-0.1% -$195K 0.59% 25
2025
Q3 		$184M Sell
796,092
-2,194
-0.3% -$447K 0.61% 23
2025
Q2 		$148M Sell
798,286
-7,761
-1% -$1.44M 0.53% 28
2025
Q1 		$169M Sell
806,047
-93,782
-10% -$18.2M 0.66% 23
2024
Q4 		$160M Sell
899,829
-1,299
-0.1% -$239K 0.59% 25
2024
Q3 		$178M Sell
901,128
-54,280
-6% -$10.1M 0.67% 21
2024
Q2 		$164M Sell
955,408
-33,980
-3% -$5.63M 0.63% 24
2024
Q1 		$180M Buy
989,388
+569
+0.1% +$98.1K 0.7% 17
2023
Q4 		$153M Buy
988,819
+40,235
+4% +$5.87M 0.65% 20
2023
Q3 		$141M Sell
948,584
-1,887
-0.2% -$277K 0.66% 22
2023
Q2 		$128M Sell
950,471
-121,734
-11% -$17.9M 0.57% 27
2023
Q1 		$171M Sell
1,072,205
-43,837
-4% -$6.7M 0.74% 17
2022
Q4 		$180M Sell
1,116,042
-20,720
-2% -$3.18M 0.79% 16
2022
Q3 		$153M Buy
1,136,762
+1,455
+0.1% +$209K 0.71% 15
2022
Q2 		$174M Buy
1,135,307
+66
+0% +$10.1K 0.75% 16
2022
Q1 		$184M Sell
1,135,241
-31,633
-3% -$4.6M 0.67% 18
2021
Q4 		$158M Sell
1,166,874
-21,080
-2% -$2.49M 0.55% 25
2021
Q3 		$128M Sell
1,187,954
-39,223
-3% -$4.48M 0.48% 35
2021
Q2 		$138M Sell
1,227,177
-43,666
-3% -$4.92M 0.5% 32
2021
Q1 		$138M Sell
1,270,843
-235,493
-16% -$25.2M 0.52% 31
2020
Q4 		$161M Sell
1,506,336
-2,266
-0.2% -$218K 0.64% 23
2020
Q3 		$132M Sell
1,508,602
-101,751
-6% -$9.58M 0.61% 29
2020
Q2 		$158M Buy
1,610,353
+304,571
+23% +$26.8M 0.76% 19
2020
Q1 		$99.5M Sell
1,305,782
-71,305
-5% -$6.07M 0.55% 31
2019
Q4 		$122M Sell
1,377,087
-16,972
-1% -$1.41M 0.54% 34
2019
Q3 		$106M Buy
1,394,059
+75,025
+6% +$5.14M 0.51% 35
2019
Q2 		$95.9M Buy
1,319,034
+151,470
+13% +$11.9M 0.45% 42
2019
Q1 		$94.1M Sell
1,167,564
-11,456
-1% -$937K 0.46% 44
2018
Q4 		$109M Buy
1,179,020
+215,400
+22% +$18.9M 0.6% 31
2018
Q3 		$91.1M Buy
963,620
+197,400
+26% +$18.7M 0.43% 45
2018
Q2 		$71M Sell
766,220
-466,606
-38% -$45.6M 0.35% 58
2018
Q1 		$117M Sell
1,232,826
-10,993
-0.9% -$1.21M 0.58% 31
2017
Q4 		$120M Sell
1,243,819
-862
-0.1% -$81.2K 0.58% 31
2017
Q3 		$111M Buy
1,244,681
+27,324
+2% +$2.08M 0.58% 33
2017
Q2 		$88.3M Buy
1,217,357
+73,783
+6% +$4.96M 0.48% 37
2017
Q1 		$74.5M Sell
1,143,574
-93,087
-8% -$5.85M 0.41% 47
2016
Q4 		$77.4M Buy
1,236,661
+39,890
+3% +$2.43M 0.45% 39
2016
Q3 		$75.5M Sell
1,196,771
-67,699
-5% -$4.38M 0.44% 44
2016
Q2 		$78.3M Buy
1,264,470
+66,229
+6% +$4.04M 0.46% 41
2016
Q1 		$68.4M Sell
1,198,241
-22,596
-2% -$1.26M 0.41% 50
2015
Q4 		$72.3M Sell
1,220,837
-86,069
-7% -$4.96M 0.42% 46
2015
Q3 		$71.1M Sell
1,306,906
-84,697
-6% -$5.51M 0.43% 45
2015
Q2 		$93.5M Buy
1,391,603
+59,550
+4% +$3.89M 0.51% 33
2015
Q1 		$78M Sell
1,332,053
-3,776
-0.3% -$228K 0.42% 42
2014
Q4 		$87.4M Buy
1,335,829
+20,145
+2% +$1.27M 0.47% 39
2014
Q3 		$76M Sell
1,315,684
-24,158
-2% -$1.34M 0.43% 44
2014
Q2 		$75.6M Buy
1,339,842
+6,687
+0.5% +$351K 0.42% 45
2014
Q1 		$68.5M Buy
1,333,155
+15,598
+1% +$788K 0.4% 50
2013
Q4 		$69.6M Buy
1,317,557
+1,062
+0.1% +$52.2K 0.41% 49
2013
Q3 		$58.9M Buy
1,316,495
+9,204
+0.7% +$408K 0.37% 54
2013
Q2 		$54M Buy
+1,307,291
New +$57.2M 0.36% 52

Other funds holding ABBV

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Retirement Systems of Alabama's ABBV Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its AbbVie (ABBV) stake by 0.52% in Q2 2026, selling an estimated $894K and leaving 790,416 shares worth $199M. The position accounts for 0.6% of the portfolio, ranked #26.

Retirement Systems of Alabama first reported a position in ABBV in Q2 2013 and has held it in 53 quarters since. 1,899 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Retirement Systems of Alabama held 790,416 shares of AbbVie worth $199M as of Q2 2026.
  • Retirement Systems of Alabama sold 4,154 AbbVie shares in Q2 2026, an estimated $894K.
  • AbbVie made up 0.6% of Retirement Systems of Alabama's portfolio in Q2 2026, its #26 holding.
  • Retirement Systems of Alabama first reported a position in AbbVie in Q2 2013 and has held it in 53 quarters since.
  • 1,899 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.