Schnieders 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
$4.82M Buy
19,159
+2,925
+18% +$629K 0.63% 37
2026
Q1
$3.53M Buy
16,234
+166
+1% +$36.8K 0.56% 44
2025
Q4
$3.67M Buy
16,068
+677
+4% +$154K 0.57% 43
2025
Q3
$3.56M Sell
15,391
-1,075
-7% -$219K 0.64% 44
2025
Q2
$3.06M Buy
16,466
+789
+5% +$147K 0.54% 44
2025
Q1
$3.28M Sell
15,677
-1,154
-7% -$224K 0.7% 37
2024
Q4
$2.99M Sell
16,831
-9,795
-37% -$1.8M 0.59% 39
2024
Q3
$5.26M Buy
26,626
+585
+2% +$109K 1% 28
2024
Q2
$4.47M Sell
26,041
-494
-2% -$81.8K 0.9% 28
2024
Q1
$4.83M Sell
26,535
-21
-0.1% -$3.62K 1% 27
2023
Q4
$4.12M Sell
26,556
-5,843
-18% -$852K 0.91% 27
2023
Q3
$4.83M Sell
32,399
-8
-0% -$1.17K 1.08% 26
2023
Q2
$4.37M Sell
32,407
-92
-0.3% -$13.5K 0.91% 28
2023
Q1
$5.18M Sell
32,499
-530
-2% -$81K 1.16% 24
2022
Q4
$5.34M Buy
33,029
+4,193
+15% +$643K 1.22% 23
2022
Q3
$3.87M Buy
28,836
+10,700
+59% +$1.54M 1.02% 29
2022
Q2
$2.78M Buy
18,136
+166
+0.9% +$25.4K 0.83% 34
2022
Q1
$2.91M Buy
17,970
+14
+0.1% +$2.03K 0.69% 38
2021
Q4
$2.43M Buy
17,956
+1,045
+6% +$123K 0.57% 48
2021
Q3
$1.82M Sell
16,911
-45
-0.3% -$5.14K 0.49% 51
2021
Q2
$1.91M Hold
16,956
0.52% 49
2021
Q1
$1.83M Buy
16,956
+4
+0% +$428 0.55% 45
2020
Q4
$1.82M Hold
16,952
0.6% 42
2020
Q3
$1.49M Sell
16,952
-600
-3% -$56.5K 0.56% 47
2020
Q2
$1.72M Buy
17,552
+150
+0.9% +$13.2K 0.69% 41
2020
Q1
$1.33M Sell
17,402
-662
-4% -$56.4K 0.64% 45
2019
Q4
$1.6M Buy
18,064
+170
+1% +$14.1K 0.58% 53
2019
Q3
$1.35M Sell
17,894
-6,205
-26% -$425K 0.55% 58
2019
Q2
$1.75M Sell
24,099
-2,400
-9% -$189K 0.69% 51
2019
Q1
$2.13M Sell
26,499
-3,325
-11% -$272K 0.91% 40
2018
Q4
$2.75M Sell
29,824
-1,152
-4% -$101K 1.35% 25
2018
Q3
$2.93M Sell
30,976
-150
-0.5% -$14.2K 1.2% 29
2018
Q2
$2.88M Sell
31,126
-1,290
-4% -$126K 1.22% 29
2018
Q1
$3.07M Sell
32,416
-1,295
-4% -$142K 1.32% 23
2017
Q4
$3.26M Sell
33,711
-2,070
-6% -$195K 1.35% 23
2017
Q3
$3.18M Buy
35,781
+170
+0.5% +$12.9K 1.39% 24
2017
Q2
$2.58M Buy
35,611
+1,550
+5% +$104K 1.2% 27
2017
Q1
$2.22M Sell
34,061
-25
-0.1% -$1.57K 1.06% 31
2016
Q4
$2.13M Buy
34,086
+970
+3% +$59.2K 1.1% 31
2016
Q3
$2.09M Sell
33,116
-100
-0.3% -$6.47K 1.17% 30
2016
Q2
$2.06M Sell
33,216
-2,730
-8% -$166K 1.15% 30
2016
Q1
$2.05M Sell
35,946
-223
-0.6% -$12.4K 1.21% 29
2015
Q4
$2.14M Buy
36,169
+1,537
+4% +$88.5K 1.32% 29
2015
Q3
$1.88M Buy
34,632
+3,110
+10% +$202K 1.3% 26
2015
Q2
$2.12M Buy
31,522
+1,000
+3% +$65.3K 1.25% 28
2015
Q1
$1.79M Buy
30,522
+1,110
+4% +$67.1K 1.08% 34
2014
Q4
$1.93M Buy
29,412
+5,460
+23% +$344K 1.27% 26
2014
Q3
$1.38M Sell
23,952
-6,200
-21% -$344K 1.02% 31
2014
Q2
$1.7M Buy
30,152
+9,500
+46% +$498K 1.2% 24
2014
Q1
$1.06M Sell
20,652
-500
-2% -$25.3K 0.99% 35
2013
Q4
$1.12M Buy
+21,152
New +$1.04M 1.09% 32

Other funds holding ABBV

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

Schnieders Capital Management increased its AbbVie (ABBV) stake by 18% in Q2 2026, buying an estimated $629K and bringing the position to 19,159 shares worth $4.82M. The position accounts for 0.63% of the portfolio, ranked #37.

Schnieders Capital Management first reported a position in ABBV in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.34M in Q4 2022. 4,194 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Schnieders Capital Management held 19,159 shares of AbbVie worth $4.82M as of Q2 2026.
  • Schnieders Capital Management bought 2,925 AbbVie shares in Q2 2026, an estimated $629K.
  • AbbVie made up 0.63% of Schnieders Capital Management's portfolio in Q2 2026, its #37 holding.
  • Schnieders Capital Management first reported a position in AbbVie in Q4 2013 and has held it in 51 quarters since.
  • Schnieders Capital Management's AbbVie position peaked at $5.34M in Q4 2022.
  • 4,194 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.