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Steph & Co’s AbbVie ABBV Stock Holding History

Steph & Co’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
Q3 		$327K Hold
1,250
– – 0.08% 79
2026
Q2 		$315K Hold
1,250
– – 0.08% 81
2026
Q1 		$272K Sell
1,250
-100
-7% -$22.2K 0.08% 84
2025
Q4 		$308K Hold
1,350
– – 0.09% 79
2025
Q3 		$313K Hold
1,350
– – 0.1% 81
2025
Q2 		$251K Hold
1,350
– – 0.08% 89
2025
Q1 		$283K Hold
1,350
– – 0.1% 86
2024
Q4 		$240K Hold
1,350
– – 0.08% 99
2024
Q3 		$267K Sell
1,350
-100
-7% -$18.7K 0.08% 97
2024
Q2 		$249K Sell
1,450
-1,235
-46% -$205K 0.08% 96
2024
Q1 		$489K Hold
2,685
– – 0.17% 65
2023
Q4 		$416K Sell
2,685
-119
-4% -$17.3K 0.2% 60
2023
Q3 		$418K Buy
2,804
+19
+0.7% +$2.79K 0.23% 61
2023
Q2 		$375K Hold
2,785
– – 0.2% 66
2023
Q1 		$444K Hold
2,785
– – 0.28% 55
2022
Q4 		$450K Hold
2,785
– – 0.28% 52
2022
Q3 		$374K Hold
2,785
– – 0.26% 56
2022
Q2 		$427K Hold
2,785
– – 0.26% 49
2022
Q1 		$451K Hold
2,785
– – 0.27% 47
2021
Q4 		$377K Hold
2,785
– – 0.22% 56
2021
Q3 		$300K Hold
2,785
– – 0.19% 63
2021
Q2 		$314K Hold
2,785
– – 0.2% 58
2021
Q1 		$301K Hold
2,785
– – 0.21% 53
2020
Q4 		$298K Hold
2,785
– – 0.23% 45
2020
Q3 		$244K Sell
2,785
-487
-15% -$45.8K 0.23% 43
2020
Q2 		$321K Sell
3,272
-6,700
-67% -$590K 0.32% 34
2020
Q1 		$760K Hold
9,972
– – 0.86% 25
2019
Q4 		$883K Buy
+9,972
New +$828K 0.75% 27

Other funds holding ABBV

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Steph & Co's ABBV Position: Q3 2026 in Review

Steph & Co held its AbbVie (ABBV) position steady in Q3 2026 at 1,250 shares worth $327K. The position accounts for 0.08% of the portfolio, ranked #79.

Steph & Co first reported a position in ABBV in Q4 2019 and has held it in 28 quarters since. The position peaked at $883K in Q4 2019. 246 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • Steph & Co held 1,250 shares of AbbVie worth $327K as of Q3 2026.
  • Steph & Co left its AbbVie share count unchanged in Q3 2026.
  • AbbVie made up 0.08% of Steph & Co's portfolio in Q3 2026, its #79 holding.
  • Steph & Co first reported a position in AbbVie in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's AbbVie position peaked at $883K in Q4 2019.
  • 246 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.