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Trust Investment Advisors’s AbbVie ABBV Stock Holding History

Trust Investment 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 		$281K Buy
1,118
+7
+0.6% +$1.51K 0.13% 87
2026
Q1 		$242K Sell
1,111
-792
-42% -$176K 0.14% 86
2025
Q4 		$435K Buy
1,903
+208
+12% +$47.4K 0.23% 73
2025
Q3 		$392K Sell
1,695
-60
-3% -$12.2K 0.22% 75
2025
Q2 		$326K Sell
1,755
-906
-34% -$168K 0.2% 81
2025
Q1 		$558K Buy
+2,661
New +$517K 0.36% 68
2024
Q3 		– Sell
-1,413
Closed -$242K – 120
2024
Q2 		$242K Buy
+1,413
New +$234K 0.15% 87
2023
Q2 		– Sell
-10,275
Closed -$1.64M – 95
2023
Q1 		$1.64M Sell
10,275
-1,540
-13% -$235K 1.47% 16
2022
Q4 		$1.91M Buy
11,815
+1,676
+17% +$257K 1.8% 9
2022
Q3 		$1.36M Sell
10,139
-216
-2% -$31K 1.42% 12
2022
Q2 		$1.59M Sell
10,355
-5
-0% -$764 1.52% 10
2022
Q1 		$1.68M Buy
10,360
+114
+1% +$16.6K 1.37% 17
2021
Q4 		$1.39M Buy
10,246
+108
+1% +$12.8K 1.09% 34
2021
Q3 		$1.09M Sell
10,138
-259
-2% -$29.6K 0.98% 48
2021
Q2 		$1.17M Buy
10,397
+519
+5% +$58.5K 1.04% 41
2021
Q1 		$1.07M Buy
9,878
+1,325
+15% +$142K 1.05% 38
2020
Q4 		$916K Buy
+8,553
New +$822K 0.93% 46

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
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
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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Trust Investment Advisors's ABBV Position: Q2 2026 in Review

Trust Investment Advisors increased its AbbVie (ABBV) stake by 0.63% in Q2 2026, buying an estimated $1.51K and bringing the position to 1,118 shares worth $281K. The position accounts for 0.13% of the portfolio, ranked #87.

Trust Investment Advisors first reported a position in ABBV in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.91M in Q4 2022. 1,476 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Trust Investment Advisors held 1,118 shares of AbbVie worth $281K as of Q2 2026.
  • Trust Investment Advisors bought 7 AbbVie shares in Q2 2026, an estimated $1.51K.
  • AbbVie made up 0.13% of Trust Investment Advisors's portfolio in Q2 2026, its #87 holding.
  • Trust Investment Advisors first reported a position in AbbVie in Q4 2020 and has held it in 17 quarters since.
  • Trust Investment Advisors's AbbVie position peaked at $1.91M in Q4 2022.
  • 1,476 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.