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 Q2	$1.62M	Sell	6,451 -12	-0.2%	-$2.58K	1.01%	21
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 $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

Steinberg Asset Management's ABBV Position: Q2 2026 in Review

Steinberg Asset Management reduced its AbbVie (ABBV) stake by 0.19% in Q2 2026, selling an estimated $2.58K and leaving 6,451 shares worth $1.62M. The position accounts for 1.01% of the portfolio, ranked #21.

Steinberg Asset Management first reported a position in ABBV in Q2 2020 and has held it in 25 quarters since. 4,215 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Steinberg Asset Management held 6,451 shares of AbbVie worth $1.62M as of Q2 2026.
Steinberg Asset Management sold 12 AbbVie shares in Q2 2026, an estimated $2.58K.
AbbVie made up 1.01% of Steinberg Asset Management's portfolio in Q2 2026, its #21 holding.
Steinberg Asset Management first reported a position in AbbVie in Q2 2020 and has held it in 25 quarters since.
4,215 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Steinberg Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.