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Van Diest Capital’s AbbVie ABBV Stock Holding History

Van Diest Capital’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 		$238K Sell
945
-383
-29% -$82.4K 0.21% 150
2026
Q1 		$289K Buy
1,328
+227
+21% +$50.4K 0.23% 127
2025
Q4 		$251K Buy
+1,101
New +$251K 0.38% 89

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

Van Diest Capital's ABBV Position: Q2 2026 in Review

Van Diest Capital reduced its AbbVie (ABBV) stake by 29% in Q2 2026, selling an estimated $82.4K and leaving 945 shares worth $238K. The position accounts for 0.21% of the portfolio, ranked #150.

Van Diest Capital first reported a position in ABBV in Q4 2025 and has held it in 3 quarters since. The position peaked at $289K in Q1 2026. 4,192 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Van Diest Capital held 945 shares of AbbVie worth $238K as of Q2 2026.
  • Van Diest Capital sold 383 AbbVie shares in Q2 2026, an estimated $82.4K.
  • AbbVie made up 0.21% of Van Diest Capital's portfolio in Q2 2026, its #150 holding.
  • Van Diest Capital first reported a position in AbbVie in Q4 2025 and has held it in 3 quarters since.
  • Van Diest Capital's AbbVie position peaked at $289K in Q1 2026.
  • 4,192 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.