Steinberg Asset Management’s AbbVie ABBV Stock Holding History

Steinberg Asset Management’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	$1.41M	Hold	6,463	–	–	0.91%	21
2025 Q4	$1.48M	Sell	6,463 -112	-2%	-$25.5K	1.1%	20
2025 Q3	$1.52M	Sell	6,575 -1	-0%	-$204	1.09%	21
2025 Q2	$1.22M	Sell	6,576 -398	-6%	-$74K	0.91%	23
2025 Q1	$1.46M	Sell	6,974 -34	-0.5%	-$6.61K	1.19%	18
2024 Q4	$1.25M	Sell	7,008 -199	-3%	-$36.6K	0.92%	19
2024 Q3	$1.42M	Sell	7,207 -6	-0.1%	-$1.12K	1.09%	20
2024 Q2	$1.24M	Hold	7,213	–	–	0.97%	22
2024 Q1	$1.31M	Hold	7,213	–	–	1.11%	21
2023 Q4	$1.12M	Hold	7,213	–	–	0.99%	25
2023 Q3	$1.08M	Sell	7,213 -368	-5%	-$54K	0.96%	24
2023 Q2	$1.02M	Hold	7,581	–	–	0.98%	26
2023 Q1	$1.21M	Hold	7,581	–	–	1.22%	20
2022 Q4	$1.23M	Sell	7,581 -1,581	-17%	-$242K	1.33%	17
2022 Q3	$1.23M	Hold	9,162	–	–	1.31%	18
2022 Q2	$1.4M	Sell	9,162 -37	-0.4%	-$5.65K	1.48%	15
2022 Q1	$1.49M	Hold	9,199	–	–	1.37%	17
2021 Q4	$1.25M	Sell	9,199 -895	-9%	-$106K	1.52%	16
2021 Q3	$1.09M	Sell	10,094 -26	-0.3%	-$2.97K	1.23%	20
2021 Q2	$1.14M	Hold	10,120	–	–	1.18%	21
2021 Q1	$1.09M	Sell	10,120 -385	-4%	-$41.2K	1.28%	21
2020 Q4	$1.13M	Sell	10,505 -621	-6%	-$59.7K	1.38%	21
2020 Q3	$975K	Hold	11,126	–	–	1.52%	20
2020 Q2	$1.09M	Buy	+11,126	New	+$980K	1.93%	20

Other funds holding ABBV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Steinberg Asset Management's ABBV Position: Q1 2026 in Review

Steinberg Asset Management held its AbbVie (ABBV) position steady in Q1 2026 at 6,463 shares worth $1.41M. The position accounts for 0.91% of the portfolio, ranked #21.

Steinberg Asset Management first reported a position in ABBV in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.52M in Q3 2025. 4,075 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

Steinberg Asset Management held 6,463 shares of AbbVie worth $1.41M as of Q1 2026.
Steinberg Asset Management left its AbbVie share count unchanged in Q1 2026.
AbbVie made up 0.91% of Steinberg Asset Management's portfolio in Q1 2026, its #21 holding.
Steinberg Asset Management first reported a position in AbbVie in Q2 2020 and has held it in 24 quarters since.
Steinberg Asset Management's AbbVie position peaked at $1.52M in Q3 2025.
4,075 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Steinberg Asset Management's 13F filing for Q1 2026, filed 11 May 2026.