State of Tennessee, Department of Treasury’s AbbVie ABBV Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$139M	Buy	640,722 +21,400	+3%	+$4.75M	0.47%	36
2025 Q4	$138M	Buy	619,322 +7,616	+1%	+$1.73M	0.44%	36
2025 Q3	$142M	Sell	611,706 -44,567	-7%	-$9.08M	0.47%	37
2025 Q2	$122M	Buy	656,273 +30,199	+5%	+$5.61M	0.44%	39
2025 Q1	$131M	Sell	626,074 -16,299	-3%	-$3.17M	0.5%	39
2024 Q4	$114M	Sell	642,373 -37,015	-5%	-$6.81M	0.41%	44
2024 Q3	$134M	Sell	679,388 -5,117	-0.7%	-$955K	0.47%	40
2024 Q2	$117M	Sell	684,505 -16,995	-2%	-$2.82M	0.43%	41
2024 Q1	$128M	Sell	701,500 -41,745	-6%	-$7.19M	0.47%	39
2023 Q4	$115M	Sell	743,245 -49,618	-6%	-$7.23M	0.45%	38
2023 Q3	$118M	Buy	792,863 +89,572	+13%	+$13.1M	0.48%	39
2023 Q2	$94.8M	Sell	703,291 -43,350	-6%	-$6.36M	0.4%	46
2023 Q1	$119M	Sell	746,641 -55,246	-7%	-$8.45M	0.53%	38
2022 Q4	$130M	Sell	801,887 -61,221	-7%	-$9.39M	0.61%	33
2022 Q3	$116M	Sell	863,108 -22,012	-2%	-$3.16M	0.56%	32
2022 Q2	$136M	Sell	885,120 -160,252	-15%	-$24.5M	0.63%	31
2022 Q1	$169M	Buy	1,045,372 +106,909	+11%	+$15.5M	0.65%	26
2021 Q4	$127M	Buy	938,463 +372,553	+66%	+$44M	0.47%	40
2021 Q3	$61M	Sell	565,910 -447,116	-44%	-$51.1M	0.24%	100
2021 Q2	$114M	Buy	1,013,026 +35,599	+4%	+$4.01M	0.44%	46
2021 Q1	$106M	Sell	977,427 -266,337	-21%	-$28.5M	0.43%	50
2020 Q4	$133M	Buy	1,243,764 +708,545	+132%	+$68.1M	0.57%	34
2020 Q3	$46.9M	Sell	535,219 -584,869	-52%	-$55.1M	0.22%	102
2020 Q2	$110M	Buy	1,120,088 +478,035	+74%	+$42.1M	0.54%	40
2020 Q1	$48.9M	Sell	642,053 -262,538	-29%	-$22.4M	0.28%	89
2019 Q4	$80.1M	Buy	904,591 +41,391	+5%	+$3.44M	0.35%	69
2019 Q3	$65.4M	Sell	863,200 -488,088	-36%	-$33.5M	0.3%	84
2019 Q2	$98.3M	Buy	1,351,288 +313,736	+30%	+$24.7M	0.48%	47
2019 Q1	$83.6M	Sell	1,037,552 -81,648	-7%	-$6.68M	0.41%	51
2018 Q4	$103M	Sell	1,119,200 -68,829	-6%	-$6.05M	0.56%	34
2018 Q3	$112M	Buy	1,188,029 +208,571	+21%	+$19.8M	0.55%	33
2018 Q2	$90.7M	Sell	979,458 -161,223	-14%	-$15.7M	0.46%	40
2018 Q1	$108M	Buy	1,140,681 +79,372	+7%	+$8.72M	0.55%	27
2017 Q4	$103M	Buy	1,061,309 +12,183	+1%	+$1.15M	0.46%	40
2017 Q3	$93.2M	Sell	1,049,126 -25,341	-2%	-$1.93M	0.47%	38
2017 Q2	$77.9M	Buy	1,074,467 +207,048	+24%	+$13.9M	0.37%	58
2017 Q1	$56.5M	Sell	867,419 -178,259	-17%	-$11.2M	0.27%	82
2016 Q4	$65.5M	Sell	1,045,678 -273,662	-21%	-$16.7M	0.35%	57
2016 Q3	$83.2M	Buy	1,319,340 +271,272	+26%	+$17.6M	0.4%	51
2016 Q2	$64.9M	Sell	1,048,068 -157,315	-13%	-$9.59M	0.33%	71
2016 Q1	$68.9M	Sell	1,205,383 -551,722	-31%	-$30.8M	0.4%	53
2015 Q4	$104M	Buy	1,757,105 +772,713	+78%	+$44.5M	0.62%	31
2015 Q3	$53.6M	Sell	984,392 -424,034	-30%	-$27.6M	0.33%	77
2015 Q2	$94.6M	Buy	1,408,426 +164,681	+13%	+$10.8M	0.52%	44
2015 Q1	$72.8M	Sell	1,243,745 -109,257	-8%	-$6.6M	0.39%	59
2014 Q4	$88.5M	Buy	1,353,002 +107,165	+9%	+$6.76M	0.47%	48
2014 Q3	$72M	Buy	1,245,837 +684,000	+122%	+$38M	0.41%	57
2014 Q2	$31.7M	Sell	561,837 -1,152,743	-67%	-$60.5M	0.18%	154
2014 Q1	$88.1M	Sell	1,714,580 -94,562	-5%	-$4.78M	0.51%	42
2013 Q4	$95.5M	Sell	1,809,142 -233,519	-11%	-$11.5M	0.55%	39
2013 Q3	$91.4M	Buy	+2,042,661	New	+$90.5M	0.56%	36

Other funds holding ABBV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's ABBV Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its AbbVie (ABBV) stake by 3.5% in Q1 2026, buying an estimated $4.75M and bringing the position to 640,722 shares worth $139M. The position accounts for 0.47% of the portfolio, ranked #36.

State of Tennessee, Department of Treasury first reported a position in ABBV in Q3 2013 and has held it in 51 quarters since. The position peaked at $169M in Q1 2022. 4,090 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

State of Tennessee, Department of Treasury held 640,722 shares of AbbVie worth $139M as of Q1 2026.
State of Tennessee, Department of Treasury bought 21,400 AbbVie shares in Q1 2026, an estimated $4.75M.
AbbVie made up 0.47% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #36 holding.
State of Tennessee, Department of Treasury first reported a position in AbbVie in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's AbbVie position peaked at $169M in Q1 2022.
4,090 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.