Stembrook Asset Management’s AbbVie ABBV Stock Holding History

Stembrook 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	$357K	Hold	1,417	–	–	0.31%	31
2026 Q1	$308K	Hold	1,417	–	–	0.3%	33
2025 Q4	$324K	Buy	+1,417	New	+$323K	0.31%	32

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

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

Stembrook Asset Management held its AbbVie (ABBV) position steady in Q2 2026 at 1,417 shares worth $357K. The position accounts for 0.31% of the portfolio, ranked #31.

Stembrook Asset Management first reported a position in ABBV in Q4 2025 and has held it in 3 quarters since. 4,207 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Stembrook Asset Management held 1,417 shares of AbbVie worth $357K as of Q2 2026.
Stembrook Asset Management left its AbbVie share count unchanged in Q2 2026.
AbbVie made up 0.31% of Stembrook Asset Management's portfolio in Q2 2026, its #31 holding.
Stembrook Asset Management first reported a position in AbbVie in Q4 2025 and has held it in 3 quarters since.
4,207 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Stembrook Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.