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TI-Trust’s AbbVie ABBV Stock Holding History

TI-Trust’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 		$391K Sell
1,553
-100
-6% -$21.5K 0.21% 99
2026
Q1 		$360K Buy
1,653
+100
+6% +$22.2K 0.21% 103
2025
Q4 		$355K Buy
1,553
+25
+2% +$5.7K 0.22% 102
2025
Q3 		$354K Buy
1,528
+23
+2% +$4.68K 0.22% 103
2025
Q2 		$279K Hold
1,505
– – 0.19% 108
2025
Q1 		$315K Hold
1,505
– – 0.21% 103
2024
Q4 		$267K Sell
1,505
-325
-18% -$59.8K 0.18% 110
2024
Q3 		$361K Sell
1,830
-5
-0.3% -$933 0.26% 97
2024
Q2 		$315K Buy
1,835
+150
+9% +$24.8K 0.24% 104
2024
Q1 		$307K Buy
+1,685
New +$290K 0.23% 115
2023
Q4 		– Sell
-1,371
Closed -$204K – 104
2023
Q3 		$204K Buy
+1,371
New +$201K 0.19% 100
2023
Q2 		– Sell
-1,371
Closed -$218K – 108
2023
Q1 		$218K Hold
1,371
– – 0.21% 102
2022
Q4 		$222K Buy
+1,371
New +$210K 0.21% 103
2019
Q4 		$86K Buy
+975
New +$80.9K 0.08% 144

Other funds holding ABBV

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

TI-Trust's ABBV Position: Q2 2026 in Review

TI-Trust reduced its AbbVie (ABBV) stake by 6% in Q2 2026, selling an estimated $21.5K and leaving 1,553 shares worth $391K. The position accounts for 0.21% of the portfolio, ranked #99.

TI-Trust first reported a position in ABBV in Q4 2019 and has held it in 14 quarters since. 1,885 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • TI-Trust held 1,553 shares of AbbVie worth $391K as of Q2 2026.
  • TI-Trust sold 100 AbbVie shares in Q2 2026, an estimated $21.5K.
  • AbbVie made up 0.21% of TI-Trust's portfolio in Q2 2026, its #99 holding.
  • TI-Trust first reported a position in AbbVie in Q4 2019 and has held it in 14 quarters since.
  • 1,885 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.