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Trace Wealth Advisors’s AbbVie ABBV Stock Holding History

Trace Wealth Advisors’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 		$396K Sell
1,575
-25
-2% -$5.38K 0.26% 45
2026
Q1 		$348K Sell
1,600
-144
-8% -$31.9K 0.26% 49
2025
Q4 		$398K Sell
1,744
-38
-2% -$8.66K 0.29% 45
2025
Q3 		$413K Buy
1,782
+131
+8% +$26.7K 0.31% 44
2025
Q2 		$306K Buy
1,651
+31
+2% +$5.76K 0.25% 48
2025
Q1 		$339K Hold
1,620
– – 0.3% 45
2024
Q4 		$288K Buy
+1,620
New +$298K 0.26% 49

Other funds holding ABBV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trace Wealth Advisors's ABBV Position: Q2 2026 in Review

Trace Wealth Advisors reduced its AbbVie (ABBV) stake by 1.6% in Q2 2026, selling an estimated $5.38K and leaving 1,575 shares worth $396K. The position accounts for 0.26% of the portfolio, ranked #45.

Trace Wealth Advisors first reported a position in ABBV in Q4 2024 and has held it in 7 quarters since. The position peaked at $413K in Q3 2025. 4,193 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Trace Wealth Advisors held 1,575 shares of AbbVie worth $396K as of Q2 2026.
  • Trace Wealth Advisors sold 25 AbbVie shares in Q2 2026, an estimated $5.38K.
  • AbbVie made up 0.26% of Trace Wealth Advisors's portfolio in Q2 2026, its #45 holding.
  • Trace Wealth Advisors first reported a position in AbbVie in Q4 2024 and has held it in 7 quarters since.
  • Trace Wealth Advisors's AbbVie position peaked at $413K in Q3 2025.
  • 4,193 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.