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Trust Asset Management’s AbbVie ABBV Stock Holding History

Trust Asset Management’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 		$4.93M Sell
19,589
-33
-0.2% -$7.1K 0.31% 27
2026
Q1 		$4.27M Hold
19,622
– – 0.31% 23
2025
Q4 		$4.48M Sell
19,622
-724
-4% -$165K 0.31% 22
2025
Q3 		$4.71M Hold
20,346
– – 0.32% 24
2025
Q2 		$3.78M Hold
20,346
– – 0.28% 25
2025
Q1 		$4.26M Sell
20,346
-10
-0% -$1.94K 0.35% 24
2024
Q4 		$3.62M Hold
20,356
– – 0.28% 26
2024
Q3 		$4.02M Hold
20,356
– – 0.32% 24
2024
Q2 		$3.49M Hold
20,356
– – 0.29% 25
2024
Q1 		$3.71M Hold
20,356
– – 0.32% 25
2023
Q4 		$3.15M Hold
20,356
– – 0.3% 26
2023
Q3 		$3.03M Hold
20,356
– – 0.33% 24
2023
Q2 		$2.74M Hold
20,356
– – 0.28% 25
2023
Q1 		$3.24M Buy
20,356
+347
+2% +$53.1K 0.37% 22
2022
Q4 		$3.23M Hold
20,009
– – 0.4% 23
2022
Q3 		$2.69M Buy
20,009
+1,395
+7% +$200K 0.37% 24
2022
Q2 		$2.85M Buy
18,614
+915
+5% +$140K 0.4% 23
2022
Q1 		$2.87M Buy
17,699
+618
+4% +$89.8K 0.35% 24
2021
Q4 		$2.31M Hold
17,081
– – 0.29% 32
2021
Q3 		$1.84M Buy
17,081
+1,140
+7% +$130K 0.25% 41
2021
Q2 		$1.8M Buy
15,941
+1,752
+12% +$197K 0.24% 37
2021
Q1 		$1.54M Buy
14,189
+2,525
+22% +$270K 0.2% 42
2020
Q4 		$1.25M Buy
11,664
+2,727
+31% +$262K 0.19% 40
2020
Q3 		$783K Buy
8,937
+3,982
+80% +$375K 0.14% 42
2020
Q2 		$486K Buy
+4,955
New +$436K 0.09% 42

Other funds holding ABBV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Trust Asset Management's ABBV Position: Q2 2026 in Review

Trust Asset Management reduced its AbbVie (ABBV) stake by 0.17% in Q2 2026, selling an estimated $7.1K and leaving 19,589 shares worth $4.93M. The position accounts for 0.31% of the portfolio, ranked #27.

Trust Asset Management first reported a position in ABBV in Q2 2020 and has held it in 25 quarters since. 1,042 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Trust Asset Management held 19,589 shares of AbbVie worth $4.93M as of Q2 2026.
  • Trust Asset Management sold 33 AbbVie shares in Q2 2026, an estimated $7.1K.
  • AbbVie made up 0.31% of Trust Asset Management's portfolio in Q2 2026, its #27 holding.
  • Trust Asset Management first reported a position in AbbVie in Q2 2020 and has held it in 25 quarters since.
  • 1,042 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.