Saxony Capital Management’s AbbVie ABBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$639K Sell
2,538
-70
-3% -$15.1K 0.29% 76
2026
Q1
$567K Buy
2,608
+141
+6% +$31.3K 0.33% 75
2025
Q4
$564K Buy
2,467
+1
+0% +$228 0.35% 70
2025
Q3
$571K Sell
2,466
-1
-0% -$204 0.38% 60
2025
Q2
$458K Buy
2,467
+226
+10% +$42K 0.35% 62
2025
Q1
$470K Buy
2,241
+101
+5% +$19.6K 0.41% 54
2024
Q4
$380K Buy
2,140
+436
+26% +$80.2K 0.33% 68
2024
Q3
$336K Sell
1,704
-692
-29% -$129K 0.31% 84
2024
Q2
$411K Sell
2,396
-1
-0% -$166 0.45% 61
2024
Q1
$437K Sell
2,397
-52
-2% -$8.96K 0.53% 50
2023
Q4
$380K Buy
+2,449
New +$357K 0.5% 53

Other funds holding ABBV

Saxony Capital Management's ABBV Position: Q2 2026 in Review

Saxony Capital Management reduced its AbbVie (ABBV) stake by 2.7% in Q2 2026, selling an estimated $15.1K and leaving 2,538 shares worth $639K. The position accounts for 0.29% of the portfolio, ranked #76.

Saxony Capital Management first reported a position in ABBV in Q4 2023 and has held it in 11 quarters since. 1,174 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Saxony Capital Management held 2,538 shares of AbbVie worth $639K as of Q2 2026.
  • Saxony Capital Management sold 70 AbbVie shares in Q2 2026, an estimated $15.1K.
  • AbbVie made up 0.29% of Saxony Capital Management's portfolio in Q2 2026, its #76 holding.
  • Saxony Capital Management first reported a position in AbbVie in Q4 2023 and has held it in 11 quarters since.
  • 1,174 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.