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Rockport Wealth’s AbbVie ABBV Stock Holding History

Rockport Wealth’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 		$406K Buy
1,614
+13
+0.8% +$2.8K 0.07% 75
2026
Q1 		$348K Buy
1,601
+504
+46% +$112K 0.06% 75
2025
Q4 		$251K Buy
1,097
+175
+19% +$39.9K 0.05% 84
2025
Q3 		$213K Buy
+922
New +$188K 0.04% 88

Other funds holding ABBV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Rockport Wealth's ABBV Position: Q2 2026 in Review

Rockport Wealth increased its AbbVie (ABBV) stake by 0.81% in Q2 2026, buying an estimated $2.8K and bringing the position to 1,614 shares worth $406K. The position accounts for 0.07% of the portfolio, ranked #75.

Rockport Wealth first reported a position in ABBV in Q3 2025 and has held it in 4 quarters since. 2,189 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Rockport Wealth held 1,614 shares of AbbVie worth $406K as of Q2 2026.
  • Rockport Wealth bought 13 AbbVie shares in Q2 2026, an estimated $2.8K.
  • AbbVie made up 0.07% of Rockport Wealth's portfolio in Q2 2026, its #75 holding.
  • Rockport Wealth first reported a position in AbbVie in Q3 2025 and has held it in 4 quarters since.
  • 2,189 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.