USA Financial Formulas
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USA Financial Formulas’s AbbVie ABBV Stock Holding History

USA Financial Formulas’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 		$5.76K Sell
22
-136
-86% -$34.9K ﹤0.01% 316
2026
Q2 		$39.8K Buy
158
+155
+5,167% +$33.3K 0.01% 307
2026
Q1 		$652 Hold
3
– – ﹤0.01% 365
2025
Q4 		$685 Buy
+3
New +$683 ﹤0.01% 339
2022
Q3 		$3K Sell
20
-5,219
-100% -$749K ﹤0.01% 139
2022
Q2 		$802K Sell
5,239
-1,250
-19% -$191K 1% 40
2022
Q1 		$1.05M Buy
6,489
+6,463
+24,858% +$939K 1.13% 23
2021
Q4 		$4K Sell
26
-560
-96% -$66.2K ﹤0.01% 224
2021
Q3 		$63K Buy
586
+102
+21% +$11.7K 0.06% 178
2021
Q2 		$55K Buy
484
+459
+1,836% +$51.7K 0.05% 208
2021
Q1 		$3K Sell
25
-754
-97% -$80.6K ﹤0.01% 244
2020
Q4 		$83K Buy
+779
New +$74.9K 0.07% 151
2018
Q4 		– Sell
-2,585
Closed -$240K – 316
2018
Q3 		$240K Sell
2,585
-31,475
-92% -$2.98M 0.06% 243
2018
Q2 		$3.22M Sell
34,060
-258
-0.8% -$25.2K 0.78% 55
2018
Q1 		$3.25M Sell
34,318
-4,945
-13% -$543K 0.78% 55
2017
Q4 		$3.8M Buy
+39,263
New +$3.7M 0.9% 44
2017
Q3 		– Sell
-5,887
Closed -$427K – 241
2017
Q2 		$427K Buy
5,887
+1,368
+30% +$92K 0.1% 186
2017
Q1 		$294K Buy
4,519
+363
+9% +$22.8K 0.07% 198
2016
Q4 		$260K Buy
+4,156
New +$254K 0.06% 210
2016
Q3 		– Sell
-3,233
Closed -$200K – 219
2016
Q2 		$200K Buy
+3,233
New +$197K 0.05% 203

Other funds holding ABBV

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

USA Financial Formulas's ABBV Position: Q3 2026 in Review

USA Financial Formulas reduced its AbbVie (ABBV) stake by 86% in Q3 2026, selling an estimated $34.9K and leaving 22 shares worth $5.76K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

USA Financial Formulas first reported a position in ABBV in Q2 2016 and has held it in 20 quarters since. The position peaked at $3.8M in Q4 2017. 2,874 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • USA Financial Formulas held 22 shares of AbbVie worth $5.76K as of Q3 2026.
  • USA Financial Formulas sold 136 AbbVie shares in Q3 2026, an estimated $34.9K.
  • AbbVie made up ﹤0.01% of USA Financial Formulas's portfolio in Q3 2026, its #316 holding.
  • USA Financial Formulas first reported a position in AbbVie in Q2 2016 and has held it in 20 quarters since.
  • USA Financial Formulas's AbbVie position peaked at $3.8M in Q4 2017.
  • 2,874 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.