Summit Global Investments’s AbbVie ABBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.17M Sell
14,575
-2,341
-14% -$519K 0.19% 56
2025
Q4
$3.87M Buy
16,916
+2,987
+21% +$680K 0.23% 53
2025
Q3
$3.23M Sell
13,929
-285
-2% -$58K 0.19% 77
2025
Q2
$2.64M Buy
14,214
+10,935
+333% +$2.03M 0.16% 94
2025
Q1
$687K Sell
3,279
-9,986
-75% -$1.94M 0.05% 244
2024
Q4
$2.36M Buy
13,265
+1,619
+14% +$298K 0.15% 118
2024
Q3
$2.3M Sell
11,646
-1,232
-10% -$230K 0.15% 120
2024
Q2
$2.21M Sell
12,878
-2,243
-15% -$372K 0.15% 124
2024
Q1
$2.75M Sell
15,121
-42,935
-74% -$7.4M 0.2% 93
2023
Q4
$9M Sell
58,056
-6,530
-10% -$952K 0.59% 35
2023
Q3
$9.63M Buy
64,586
+1,389
+2% +$204K 0.64% 37
2023
Q2
$8.52M Buy
63,197
+45,677
+261% +$6.7M 0.56% 41
2023
Q1
$2.79M Sell
17,520
-40,240
-70% -$6.15M 0.22% 111
2022
Q4
$9.34M Sell
57,760
-1,082
-2% -$166K 0.79% 28
2022
Q3
$7.9M Buy
58,842
+259
+0.4% +$37.2K 0.73% 33
2022
Q2
$8.97M Sell
58,583
-64,222
-52% -$9.81M 0.79% 34
2022
Q1
$19.9M Buy
122,805
+79,584
+184% +$11.6M 1.47% 12
2021
Q4
$5.85M Buy
43,221
+6,110
+16% +$722K 0.38% 64
2021
Q3
$4M Sell
37,111
-2,443
-6% -$279K 0.3% 75
2021
Q2
$4.45M Sell
39,554
-967
-2% -$109K 0.27% 77
2021
Q1
$4.38M Buy
40,521
+486
+1% +$52K 0.28% 68
2020
Q4
$4.29M Buy
40,035
+6,410
+19% +$616K 0.43% 57
2020
Q3
$2.94M Sell
33,625
-1,397
-4% -$132K 0.3% 60
2020
Q2
$3.44M Buy
35,022
+15,468
+79% +$1.36M 0.4% 47
2020
Q1
$1.49M Sell
19,554
-84,898
-81% -$7.23M 0.22% 62
2019
Q4
$9.25M Buy
104,452
+1,148
+1% +$95.3K 1% 36
2019
Q3
$7.82M Sell
103,304
-119,855
-54% -$8.22M 0.91% 41
2019
Q2
$16.2M Buy
223,159
+103,471
+86% +$8.13M 2.04% 7
2019
Q1
$9.65M Buy
+119,688
New +$9.79M 1.23% 25
2018
Q4
Sell
-2,327
Closed -$220K 251
2018
Q3
$220K Sell
2,327
-200
-8% -$19K 0.03% 244
2018
Q2
$234K Sell
2,527
-49,787
-95% -$4.86M 0.04% 244
2018
Q1
$4.95M Buy
52,314
+14,689
+39% +$1.61M 0.79% 41
2017
Q4
$3.64M Buy
+37,625
New +$3.55M 0.56% 48

Other funds holding ABBV

Summit Global Investments's ABBV Position: Q1 2026 in Review

Summit Global Investments reduced its AbbVie (ABBV) stake by 14% in Q1 2026, selling an estimated $519K and leaving 14,575 shares worth $3.17M. The position accounts for 0.19% of the portfolio, ranked #56.

Summit Global Investments first reported a position in ABBV in Q4 2017 and has held it in 33 quarters since. The position peaked at $19.9M in Q1 2022. 4,080 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • Summit Global Investments held 14,575 shares of AbbVie worth $3.17M as of Q1 2026.
  • Summit Global Investments sold 2,341 AbbVie shares in Q1 2026, an estimated $519K.
  • AbbVie made up 0.19% of Summit Global Investments's portfolio in Q1 2026, its #56 holding.
  • Summit Global Investments first reported a position in AbbVie in Q4 2017 and has held it in 33 quarters since.
  • Summit Global Investments's AbbVie position peaked at $19.9M in Q1 2022.
  • 4,080 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.