Talbot Financial
ABBV icon

Talbot Financial’s AbbVie ABBV Stock Holding History

Talbot Financial’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 		$34.6M Buy
132,343
+647
+0.5% +$166K 2.49% 11
2026
Q2 		$33.1M Buy
131,696
+4,590
+4% +$988K 2.44% 11
2026
Q1 		$27.6M Buy
127,106
+5,371
+4% +$1.19M 2.32% 12
2025
Q4 		$27.8M Buy
121,735
+851
+0.7% +$194K 2.29% 11
2025
Q3 		$28M Buy
120,884
+4,537
+4% +$924K 2.37% 9
2025
Q2 		$21.6M Buy
116,347
+22,115
+23% +$4.11M 2.04% 12
2025
Q1 		$19.7M Sell
94,232
-2,277
-2% -$443K 2.47% 8
2024
Q4 		$17.1M Buy
96,509
+4,503
+5% +$828K 2.04% 12
2024
Q3 		$18.2M Buy
92,006
+1,344
+1% +$251K 2.21% 11
2024
Q2 		$15.6M Buy
90,662
+1,168
+1% +$193K 2.01% 14
2024
Q1 		$16.3M Buy
89,494
+954
+1% +$164K 2.18% 13
2023
Q4 		$13.7M Buy
88,540
+4,661
+6% +$680K 2.06% 14
2023
Q3 		$12.5M Buy
83,879
+1,989
+2% +$292K 2.18% 11
2023
Q2 		$11M Buy
81,890
+589
+0.7% +$86.4K 1.88% 14
2023
Q1 		$13M Sell
81,301
-15,797
-16% -$2.42M 2.41% 9
2022
Q4 		$15.7M Buy
+97,098
New +$14.9M 3.23% 4

Other funds holding ABBV

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Talbot Financial's ABBV Position: Q3 2026 in Review

Talbot Financial increased its AbbVie (ABBV) stake by 0.49% in Q3 2026, buying an estimated $166K and bringing the position to 132,343 shares worth $34.6M. The position accounts for 2.49% of the portfolio, ranked #11.

Talbot Financial first reported a position in ABBV in Q4 2022 and has held it in 16 quarters since. 921 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • Talbot Financial held 132,343 shares of AbbVie worth $34.6M as of Q3 2026.
  • Talbot Financial bought 647 AbbVie shares in Q3 2026, an estimated $166K.
  • AbbVie made up 2.49% of Talbot Financial's portfolio in Q3 2026, its #11 holding.
  • Talbot Financial first reported a position in AbbVie in Q4 2022 and has held it in 16 quarters since.
  • 921 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.