SIM
ABBV icon

Sterling Investment Management’s AbbVie ABBV Stock Holding History

Sterling Investment 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 		$596K Sell
2,367
-173
-7% -$37.2K 0.33% 49
2026
Q1 		$552K Sell
2,540
-7,304
-74% -$1.62M 0.33% 49
2025
Q4 		$2.25M Sell
9,844
-65
-0.7% -$14.8K 1.28% 24
2025
Q3 		$2.29M Sell
9,909
-4,330
-30% -$882K 1.38% 25
2025
Q2 		$2.64M Sell
14,239
-67
-0.5% -$12.5K 1.75% 21
2025
Q1 		$3M Sell
14,306
-472
-3% -$91.8K 2.13% 17
2024
Q4 		$2.63M Sell
14,778
-212
-1% -$39K 2.06% 16
2024
Q3 		$2.96M Sell
14,990
-1,011
-6% -$189K 2.25% 13
2024
Q2 		$2.74M Sell
16,001
-4,173
-21% -$691K 2.09% 13
2024
Q1 		$3.67M Sell
20,174
-289
-1% -$49.8K 2.59% 10
2023
Q4 		$3.17M Sell
20,463
-445
-2% -$64.9K 2.33% 13
2023
Q3 		$3.12M Sell
20,908
-355
-2% -$52.1K 2.77% 7
2023
Q2 		$2.86M Sell
21,263
-280
-1% -$41.1K 2.27% 11
2023
Q1 		$3.43M Sell
21,543
-336
-2% -$51.4K 2.73% 7
2022
Q4 		$3.54M Sell
21,879
-1,533
-7% -$235K 2.84% 6
2022
Q3 		$3.14M Buy
23,412
+3,242
+16% +$465K 2.65% 7
2022
Q2 		$3.09M Sell
20,170
-670
-3% -$102K 2.57% 7
2022
Q1 		$3.38M Sell
20,840
-5,006
-19% -$727K 2.38% 10
2021
Q4 		$3.5M Sell
25,846
-472
-2% -$55.8K 2.18% 12
2021
Q3 		$2.84M Buy
26,318
+5,231
+25% +$598K 1.81% 15
2021
Q2 		$2.38M Sell
21,087
-7,301
-26% -$822K 1.56% 20
2021
Q1 		$3.07M Sell
28,388
-951
-3% -$102K 2.1% 14
2020
Q4 		$3.14M Sell
29,339
-2,801
-9% -$269K 2.23% 14
2020
Q3 		$2.81M Buy
32,140
+12,747
+66% +$1.2M 2.1% 13
2020
Q2 		$1.9M Buy
19,393
+11,009
+131% +$969K 1.47% 21
2020
Q1 		$639K Buy
+8,384
New +$714K 0.56% 43

Other funds holding ABBV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

Sterling Investment Management reduced its AbbVie (ABBV) stake by 6.8% in Q2 2026, selling an estimated $37.2K and leaving 2,367 shares worth $596K. The position accounts for 0.33% of the portfolio, ranked #49.

Sterling Investment Management first reported a position in ABBV in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.67M in Q1 2024. 1,254 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Sterling Investment Management held 2,367 shares of AbbVie worth $596K as of Q2 2026.
  • Sterling Investment Management sold 173 AbbVie shares in Q2 2026, an estimated $37.2K.
  • AbbVie made up 0.33% of Sterling Investment Management's portfolio in Q2 2026, its #49 holding.
  • Sterling Investment Management first reported a position in AbbVie in Q1 2020 and has held it in 26 quarters since.
  • Sterling Investment Management's AbbVie position peaked at $3.67M in Q1 2024.
  • 1,254 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Sterling Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.