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Sterling Investment Counsel’s AbbVie ABBV Stock Holding History

Sterling Investment Counsel’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 		$2.33M Buy
9,241
+431
+5% +$92.7K 0.55% 29
2026
Q1 		$1.92M Buy
8,810
+127
+1% +$28.2K 0.54% 35
2025
Q4 		$1.91M Buy
8,683
+1,271
+17% +$290K 0.55% 32
2025
Q3 		$1.72M Buy
7,412
+4,167
+128% +$849K 0.55% 35
2025
Q2 		$602K Sell
3,245
-5,006
-61% -$930K 0.35% 50
2025
Q1 		$1.73M Buy
8,251
+4,681
+131% +$910K 0.59% 32
2024
Q4 		$634K Sell
3,570
-4,752
-57% -$874K 0.42% 40
2024
Q3 		$1.64M Buy
8,322
+1,087
+15% +$203K 0.59% 32
2024
Q2 		$1.24M Buy
7,235
+443
+7% +$73.4K 0.49% 38
2024
Q1 		$1.24M Buy
6,792
+490
+8% +$84.4K 0.57% 37
2023
Q4 		$977K Buy
6,302
+1,436
+30% +$209K 0.5% 40
2023
Q3 		$725K Buy
4,866
+890
+22% +$131K 0.42% 49
2023
Q2 		$536K Sell
3,976
-279
-7% -$40.9K 0.29% 61
2023
Q1 		$678K Buy
4,255
+1,499
+54% +$229K 0.4% 44
2022
Q4 		$445K Buy
2,756
+103
+4% +$15.8K 0.28% 70
2022
Q3 		$356K Buy
2,653
+387
+17% +$55.5K 0.26% 76
2022
Q2 		$347K Buy
2,266
+602
+36% +$92K 0.26% 94
2022
Q1 		$270K Buy
1,664
+187
+13% +$27.2K 0.18% 117
2021
Q4 		$200K Buy
+1,477
New +$174K 0.14% 138

Other funds holding ABBV

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sterling Investment Counsel's ABBV Position: Q2 2026 in Review

Sterling Investment Counsel increased its AbbVie (ABBV) stake by 4.9% in Q2 2026, buying an estimated $92.7K and bringing the position to 9,241 shares worth $2.33M. The position accounts for 0.55% of the portfolio, ranked #29.

Sterling Investment Counsel first reported a position in ABBV in Q4 2021 and has held it in 19 quarters since. 2,121 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Sterling Investment Counsel held 9,241 shares of AbbVie worth $2.33M as of Q2 2026.
  • Sterling Investment Counsel bought 431 AbbVie shares in Q2 2026, an estimated $92.7K.
  • AbbVie made up 0.55% of Sterling Investment Counsel's portfolio in Q2 2026, its #29 holding.
  • Sterling Investment Counsel first reported a position in AbbVie in Q4 2021 and has held it in 19 quarters since.
  • 2,121 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.