TI-Trust
ABBV icon

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
Q3 		$409K Buy
1,562
+9
+0.6% +$2.31K 0.23% 99
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 $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 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

TI-Trust's ABBV Position: Q3 2026 in Review

TI-Trust increased its AbbVie (ABBV) stake by 0.58% in Q3 2026, buying an estimated $2.31K and bringing the position to 1,562 shares worth $409K. The position accounts for 0.23% of the portfolio, ranked #99.

TI-Trust first reported a position in ABBV in Q4 2019 and has held it in 15 quarters since. 1,792 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • TI-Trust held 1,562 shares of AbbVie worth $409K as of Q3 2026.
  • TI-Trust bought 9 AbbVie shares in Q3 2026, an estimated $2.31K.
  • AbbVie made up 0.23% of TI-Trust's portfolio in Q3 2026, its #99 holding.
  • TI-Trust first reported a position in AbbVie in Q4 2019 and has held it in 15 quarters since.
  • 1,792 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.