Searle & Co’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Buy |
48,077
+300
| +0.6% | +$66.5K | 2.63% | 6 |
|
|
2025
Q4 | $10.9M | Hold |
47,777
| – | – | 2.82% | 5 |
|
|
2025
Q3 | $11.1M | Buy |
47,777
+200
| +0.4% | +$40.7K | 2.93% | 4 |
|
|
2025
Q2 | $8.83M | Hold |
47,577
| – | – | 2.49% | 6 |
|
|
2025
Q1 | $9.97M | Buy |
47,577
+200
| +0.4% | +$38.9K | 2.84% | 4 |
|
|
2024
Q4 | $8.42M | Buy |
47,377
+1,000
| +2% | +$184K | 2.43% | 5 |
|
|
2024
Q3 | $9.16M | Sell |
46,377
-4,897
| -10% | -$914K | 2.28% | 5 |
|
|
2024
Q2 | $8.79M | Buy |
51,274
+4,527
| +10% | +$750K | 2.06% | 9 |
|
|
2024
Q1 | $8.51M | Hold |
46,747
| – | – | 2.17% | 9 |
|
|
2023
Q4 | $7.24M | Buy |
46,747
+2,300
| +5% | +$335K | 1.98% | 11 |
|
|
2023
Q3 | $6.63M | Hold |
44,447
| – | – | 2.25% | 7 |
|
|
2023
Q2 | $6.65M | Hold |
44,447
| – | – | 2.06% | 9 |
|
|
2023
Q1 | $6.72M | Hold |
44,447
| – | – | 2.2% | 7 |
|
|
2022
Q4 | $7.18M | Sell |
44,447
-328
| -0.7% | -$50.3K | 2.45% | 6 |
|
|
2022
Q3 | $6.01M | Hold |
44,775
| – | – | 2.31% | 8 |
|
|
2022
Q2 | $6.86M | Hold |
44,775
| – | – | 2.7% | 6 |
|
|
2022
Q1 | $7.26M | Sell |
44,775
-248
| -0.6% | -$36K | 2.68% | 4 |
|
|
2021
Q4 | $6.1M | Buy |
45,023
+300
| +0.7% | +$35.4K | 2.22% | 6 |
|
|
2021
Q3 | $4.82M | Hold |
44,723
| – | – | 1.98% | 10 |
|
|
2021
Q2 | $5.04M | Buy |
44,723
+62
| +0.1% | +$6.98K | 2.06% | 9 |
|
|
2021
Q1 | $4.83M | Buy |
44,661
+100
| +0.2% | +$10.7K | 2.16% | 6 |
|
|
2020
Q4 | $4.78M | Buy |
44,561
+100
| +0.2% | +$9.61K | 2.3% | 8 |
|
|
2020
Q3 | $3.89M | Hold |
44,461
| – | – | 2.12% | 9 |
|
|
2020
Q2 | $4.37M | Buy |
44,461
+3,827
| +9% | +$337K | 2.53% | 6 |
|
|
2020
Q1 | $3.1M | Buy |
40,634
+3,500
| +9% | +$298K | 2.2% | 8 |
|
|
2019
Q4 | $3.29M | Buy |
37,134
+7,083
| +24% | +$588K | 1.81% | 16 |
|
|
2019
Q3 | $2.27M | Buy |
30,051
+67
| +0.2% | +$4.59K | 1.34% | 27 |
|
|
2019
Q2 | $2.18M | Buy |
29,984
+3,110
| +12% | +$244K | 1.33% | 27 |
|
|
2019
Q1 | $2.17M | Hold |
26,874
| – | – | 1.35% | 28 |
|
|
2018
Q4 | $2.48M | Sell |
26,874
-1,000
| -4% | -$87.9K | 1.74% | 17 |
|
|
2018
Q3 | $2.64M | Hold |
27,874
| – | – | 1.55% | 21 |
|
|
2018
Q2 | $2.58M | Buy |
27,874
+11,400
| +69% | +$1.11M | 1.64% | 21 |
|
|
2018
Q1 | $1.56M | Buy |
16,474
+1,157
| +8% | +$127K | 1.01% | 35 |
|
|
2017
Q4 | $1.48M | Sell |
15,317
-608
| -4% | -$57.3K | 0.93% | 37 |
|
|
2017
Q3 | $1.42M | Buy |
15,925
+82
| +0.5% | +$6.24K | 0.94% | 40 |
|
|
2017
Q2 | $1.15M | Hold |
15,843
| – | – | 0.79% | 47 |
|
|
2017
Q1 | $1.03M | Buy |
15,843
+2,900
| +22% | +$182K | 0.72% | 47 |
|
|
2016
Q4 | $810K | Hold |
12,943
| – | – | 0.67% | 54 |
|
|
2016
Q3 | $815K | Buy |
12,943
+7,843
| +154% | +$508K | 0.71% | 48 |
|
|
2016
Q2 | $324K | Sell |
5,100
-7,793
| -60% | -$475K | 3.29% | 10 |
|
|
2016
Q1 | $740K | Buy |
12,893
+250
| +2% | +$13.9K | 0.68% | 46 |
|
|
2015
Q4 | $728K | Buy |
12,643
+1,643
| +15% | +$94.6K | 0.7% | 48 |
|
|
2015
Q3 | $599K | Sell |
11,000
-900
| -8% | -$58.6K | 0.62% | 53 |
|
|
2015
Q2 | $799K | Hold |
11,900
| – | – | 0.67% | 48 |
|
|
2015
Q1 | $696K | Buy |
11,900
+2,000
| +20% | +$121K | 0.6% | 51 |
|
|
2014
Q4 | $647K | Buy |
+9,900
| New | +$624K | 0.55% | 50 |
|
Other funds holding ABBV
VCM
VPM
Searle & Co's ABBV Position: Q1 2026 in Review
Searle & Co increased its AbbVie (ABBV) stake by 0.63% in Q1 2026, buying an estimated $66.5K and bringing the position to 48,077 shares worth $10.5M. The position accounts for 2.63% of the portfolio, ranked #6.
Searle & Co first reported a position in ABBV in Q4 2014 and has held it in 46 quarters since. The position peaked at $11.1M in Q3 2025. 4,075 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.
- Searle & Co held 48,077 shares of AbbVie worth $10.5M as of Q1 2026.
- Searle & Co bought 300 AbbVie shares in Q1 2026, an estimated $66.5K.
- AbbVie made up 2.63% of Searle & Co's portfolio in Q1 2026, its #6 holding.
- Searle & Co first reported a position in AbbVie in Q4 2014 and has held it in 46 quarters since.
- Searle & Co's AbbVie position peaked at $11.1M in Q3 2025.
- 4,075 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.
Based on Searle & Co's 13F filing for Q1 2026, filed 8 May 2026.