Steadtrust’s AbbVie ABBV Stock Holding History

Steadtrust’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	$612K	Buy	2,432 +7	+0.3%	+$1.51K	0.31%	74
2026 Q1	$527K	Buy	2,425 +5	+0.2%	+$1.11K	0.3%	80
2025 Q4	$553K	Buy	2,420 +8	+0.3%	+$1.82K	0.34%	79
2025 Q3	$558K	Buy	2,412 +129	+6%	+$26.3K	0.38%	66
2025 Q2	$424K	Buy	+2,283	New	+$424K	0.33%	77

Other funds holding ABBV

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steadtrust's ABBV Position: Q2 2026 in Review

Steadtrust increased its AbbVie (ABBV) stake by 0.29% in Q2 2026, buying an estimated $1.51K and bringing the position to 2,432 shares worth $612K. The position accounts for 0.31% of the portfolio, ranked #74.

Steadtrust first reported a position in ABBV in Q2 2025 and has held it in 5 quarters since. 4,189 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Steadtrust held 2,432 shares of AbbVie worth $612K as of Q2 2026.
Steadtrust bought 7 AbbVie shares in Q2 2026, an estimated $1.51K.
AbbVie made up 0.31% of Steadtrust's portfolio in Q2 2026, its #74 holding.
Steadtrust first reported a position in AbbVie in Q2 2025 and has held it in 5 quarters since.
4,189 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Steadtrust's 13F filing for Q2 2026, filed 9 Jul 2026.