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Saxon Interests’s AbbVie ABBV Stock Holding History

Saxon Interests’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 		$2.17M Sell
8,628
-136
-2% -$29.3K 0.6% 36
2026
Q1 		$1.91M Buy
8,764
+1,149
+15% +$255K 0.66% 34
2025
Q4 		$1.74M Sell
7,615
-293
-4% -$66.7K 0.61% 41
2025
Q3 		$1.66M Buy
7,908
+4,423
+127% +$901K 0.65% 39
2025
Q2 		$730K Hold
3,485
– – 0.34% 70
2025
Q1 		$730K Buy
3,485
+230
+7% +$44.7K 0.34% 70
2024
Q4 		$578K Buy
3,255
+3
+0.1% +$552 0.25% 87
2024
Q3 		$642K Sell
3,252
-199
-6% -$37.1K 0.29% 84
2024
Q2 		$592K Sell
3,451
-102
-3% -$16.9K 0.28% 83
2024
Q1 		$647K Buy
3,553
+26
+0.7% +$4.48K 0.31% 85
2023
Q4 		$547K Buy
+3,527
New +$514K 0.27% 94
2023
Q3 		– Sell
-2,236
Closed -$301K – 57
2023
Q2 		$301K Sell
2,236
-17
-0.8% -$2.49K 0.16% 130
2023
Q1 		$359K Buy
2,253
+59
+3% +$9.02K 0.2% 122
2022
Q4 		$355K Sell
2,194
-1
-0% -$153 0.2% 113
2022
Q3 		$315K Buy
2,195
+200
+10% +$28.7K 0.19% 107
2022
Q2 		$306K Sell
1,995
-53
-3% -$8.1K 0.19% 113
2022
Q1 		$332K Sell
2,048
-32
-2% -$4.65K 0.18% 104
2021
Q4 		$285K Buy
+2,080
New +$246K 0.16% 97

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

Saxon Interests's ABBV Position: Q2 2026 in Review

Saxon Interests reduced its AbbVie (ABBV) stake by 1.6% in Q2 2026, selling an estimated $29.3K and leaving 8,628 shares worth $2.17M. The position accounts for 0.6% of the portfolio, ranked #36.

Saxon Interests first reported a position in ABBV in Q4 2021 and has held it in 18 quarters since. 4,206 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Saxon Interests held 8,628 shares of AbbVie worth $2.17M as of Q2 2026.
  • Saxon Interests sold 136 AbbVie shares in Q2 2026, an estimated $29.3K.
  • AbbVie made up 0.6% of Saxon Interests's portfolio in Q2 2026, its #36 holding.
  • Saxon Interests first reported a position in AbbVie in Q4 2021 and has held it in 18 quarters since.
  • 4,206 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.