TrustBank’s AbbVie ABBV Stock Holding History

TrustBank’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	$7.85M	Sell	31,187 -450	-1%	-$96.8K	2.66%	10
2026 Q1	$6.88M	Buy	31,637 +908	+3%	+$201K	2.67%	10
2025 Q4	$7.02M	Buy	+30,729	New	+$7M	2.93%	9

Other funds holding ABBV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TrustBank's ABBV Position: Q2 2026 in Review

TrustBank reduced its AbbVie (ABBV) stake by 1.4% in Q2 2026, selling an estimated $96.8K and leaving 31,187 shares worth $7.85M. The position accounts for 2.66% of the portfolio, ranked #10.

TrustBank first reported a position in ABBV in Q4 2025 and has held it in 3 quarters since. 4,209 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

TrustBank held 31,187 shares of AbbVie worth $7.85M as of Q2 2026.
TrustBank sold 450 AbbVie shares in Q2 2026, an estimated $96.8K.
AbbVie made up 2.66% of TrustBank's portfolio in Q2 2026, its #10 holding.
TrustBank first reported a position in AbbVie in Q4 2025 and has held it in 3 quarters since.
4,209 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.