RHAM
ABBV icon

Round Hill Asset Management’s AbbVie ABBV Stock Holding History

Round Hill Asset Management’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 		$3.37M Hold
15,480
– – 2.21% 15
2025
Q4 		$3.54M Sell
15,480
-158
-1% -$36K 2.23% 15
2025
Q3 		$3.62M Hold
15,638
– – 2.38% 12
2025
Q2 		$2.9M Sell
15,638
-112
-0.7% -$20.8K 1.96% 18
2025
Q1 		$3.3M Sell
15,750
-155
-1% -$30.1K 2.37% 12
2024
Q4 		$2.83M Hold
15,905
– – 1.99% 16
2024
Q3 		$3.14M Sell
15,905
-8
-0.1% -$1.49K 2.08% 16
2024
Q2 		$2.73M Hold
15,913
– – 1.74% 17
2024
Q1 		$2.9M Buy
15,913
+74
+0.5% +$12.8K 1.75% 18
2023
Q4 		$2.45M Sell
15,839
-346
-2% -$50.4K 1.54% 20
2023
Q3 		$2.41M Sell
16,185
-30
-0.2% -$4.4K 1.59% 15
2023
Q2 		$2.18M Hold
16,215
– – 1.35% 18
2023
Q1 		$2.58M Hold
16,215
– – 1.61% 14
2022
Q4 		$2.62M Hold
16,215
– – 1.62% 13
2022
Q3 		$2.18M Hold
16,215
– – 1.48% 15
2022
Q2 		$2.48M Hold
16,215
– – 1.52% 16
2022
Q1 		$2.63M Hold
16,215
– – 1.39% 15
2021
Q4 		$2.2M Sell
16,215
-17
-0.1% -$2.01K 1.1% 21
2021
Q3 		$1.75M Sell
16,232
-86
-0.5% -$9.83K 0.88% 29
2021
Q2 		$1.84M Hold
16,318
– – 0.9% 26
2021
Q1 		$1.77M Hold
16,318
– – 0.93% 25
2020
Q4 		$1.75M Hold
16,318
– – 0.98% 23
2020
Q3 		$1.43M Sell
16,318
-2
-0% -$188 0.87% 24
2020
Q2 		$1.6M Buy
+16,320
New +$1.44M 1.01% 22

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

Round Hill Asset Management's ABBV Position: Q1 2026 in Review

Round Hill Asset Management held its AbbVie (ABBV) position steady in Q1 2026 at 15,480 shares worth $3.37M. The position accounts for 2.21% of the portfolio, ranked #15.

Round Hill Asset Management first reported a position in ABBV in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.62M in Q3 2025. 4,075 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • Round Hill Asset Management held 15,480 shares of AbbVie worth $3.37M as of Q1 2026.
  • Round Hill Asset Management left its AbbVie share count unchanged in Q1 2026.
  • AbbVie made up 2.21% of Round Hill Asset Management's portfolio in Q1 2026, its #15 holding.
  • Round Hill Asset Management first reported a position in AbbVie in Q2 2020 and has held it in 24 quarters since.
  • Round Hill Asset Management's AbbVie position peaked at $3.62M in Q3 2025.
  • 4,075 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.