Shayne & Jacobs LLC’s AbbVie ABBV Stock Holding History

Shayne & Jacobs LLC’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	$228K	Buy	+907	New	+$195K	0.07%	97
2026 Q1	–	Sell	-907	Closed	-$207K	–	95
2025 Q4	$207K	Hold	907	–	–	0.06%	94
2025 Q3	$210K	Buy	+907	New	+$185K	0.07%	95
2015 Q3	–	Sell	-3,163	Closed	-$212K	–	19
2015 Q2	$212K	Sell	3,163 -305	-9%	-$19.9K	0.18%	20
2015 Q1	$203K	Hold	3,468	–	–	0.16%	23
2014 Q4	$227K	Sell	3,468 -293	-8%	-$18.5K	0.17%	20
2014 Q3	$218K	Hold	3,761	–	–	0.17%	19
2014 Q2	$212K	Sell	3,761 -555	-13%	-$29.1K	0.17%	19
2014 Q1	$222K	Hold	4,316	–	–	0.18%	21
2013 Q4	$228K	Buy	+4,316	New	+$212K	0.19%	21

Other funds holding ABBV

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Shayne & Jacobs LLC's ABBV Position: Q2 2026 in Review

Shayne & Jacobs LLC opened a new position in AbbVie (ABBV) in Q2 2026: 907 shares worth $228K. The stake represents 0.07% of the portfolio and ranks #97 among its holdings. This is a return to the name: Shayne & Jacobs LLC previously reported a position in ABBV as recently as Q4 2025.

Shayne & Jacobs LLC first reported a position in ABBV in Q4 2013 and has held it in 10 quarters since. 2,121 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Shayne & Jacobs LLC held 907 shares of AbbVie worth $228K as of Q2 2026.
AbbVie was a new Shayne & Jacobs LLC position in Q2 2026.
AbbVie made up 0.07% of Shayne & Jacobs LLC's portfolio in Q2 2026, its #97 holding.
Shayne & Jacobs LLC first reported a position in AbbVie in Q4 2013 and has held it in 10 quarters since.
2,121 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2026, filed 7 Jul 2026.