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Roxbury Financial’s AbbVie ABBV Stock Holding History

Roxbury Financial’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 		$985K Buy
3,915
+1
+0% +$215 0.78% 38
2026
Q1 		$851K Buy
3,914
+345
+10% +$76.5K 0.77% 37
2025
Q4 		$815K Buy
3,569
+20
+0.6% +$4.56K 0.73% 40
2025
Q3 		$822K Sell
3,549
-26
-0.7% -$5.29K 0.76% 39
2025
Q2 		$664K Buy
3,575
+827
+30% +$154K 0.65% 42
2025
Q1 		$574K Buy
2,748
+36
+1% +$7K 0.56% 48
2024
Q4 		$496K Buy
+2,712
New +$499K 0.48% 52

Other funds holding ABBV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Roxbury Financial's ABBV Position: Q2 2026 in Review

Roxbury Financial increased its AbbVie (ABBV) stake by 0.03% in Q2 2026, buying an estimated $215 and bringing the position to 3,915 shares worth $985K. The position accounts for 0.78% of the portfolio, ranked #38.

Roxbury Financial first reported a position in ABBV in Q4 2024 and has held it in 7 quarters since. 1,476 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Roxbury Financial held 3,915 shares of AbbVie worth $985K as of Q2 2026.
  • Roxbury Financial bought 1 AbbVie share in Q2 2026, an estimated $215.
  • AbbVie made up 0.78% of Roxbury Financial's portfolio in Q2 2026, its #38 holding.
  • Roxbury Financial first reported a position in AbbVie in Q4 2024 and has held it in 7 quarters since.
  • 1,476 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.