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Round Rock Advisors’s AbbVie ABBV Stock Holding History

Round Rock Advisors’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 		$4.54M Sell
18,032
-48
-0.3% -$10.3K 0.58% 22
2026
Q1 		$3.93M Sell
18,080
-1,532
-8% -$340K 0.6% 24
2025
Q4 		$4.48M Buy
19,612
+33
+0.2% +$7.52K 0.67% 21
2025
Q3 		$4.53M Sell
19,579
-926
-5% -$189K 0.72% 22
2025
Q2 		$3.81M Sell
20,505
-3
-0% -$558 0.66% 27
2025
Q1 		$4.3M Buy
20,508
+210
+1% +$40.8K 0.8% 25
2024
Q4 		$3.61M Sell
20,298
-415
-2% -$76.3K 0.74% 23
2024
Q3 		$4.09M Sell
20,713
-48
-0.2% -$8.96K 0.96% 22
2024
Q2 		$3.56M Buy
20,761
+783
+4% +$130K 0.87% 23
2024
Q1 		$3.64M Sell
19,978
-3,580
-15% -$617K 0.87% 23
2023
Q4 		$3.65M Buy
+23,558
New +$3.43M 0.92% 23

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

Round Rock Advisors's ABBV Position: Q2 2026 in Review

Round Rock Advisors reduced its AbbVie (ABBV) stake by 0.27% in Q2 2026, selling an estimated $10.3K and leaving 18,032 shares worth $4.54M. The position accounts for 0.58% of the portfolio, ranked #22.

Round Rock Advisors first reported a position in ABBV in Q4 2023 and has held it in 11 quarters since. 4,194 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Round Rock Advisors held 18,032 shares of AbbVie worth $4.54M as of Q2 2026.
  • Round Rock Advisors sold 48 AbbVie shares in Q2 2026, an estimated $10.3K.
  • AbbVie made up 0.58% of Round Rock Advisors's portfolio in Q2 2026, its #22 holding.
  • Round Rock Advisors first reported a position in AbbVie in Q4 2023 and has held it in 11 quarters since.
  • 4,194 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.