Verition Fund Management
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Verition Fund Management’s AbbVie ABBV Stock Holding History

Verition Fund 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
Q1 		$2.78M Sell
12,800
-15,700
-55% -$3.48M 0.02% 853
2025
Q4 		$6.51M Sell
28,500
-3,300
-10% -$752K 0.03% 698
2025
Q3 		$7.36M Sell
31,800
-8,000
-20% -$1.63M 0.03% 765
2025
Q2 		$7.39M Buy
39,800
+18,000
+83% +$3.35M 0.03% 731
2025
Q1 		$4.57M Sell
21,800
-10,900
-33% -$2.12M 0.02% 904
2024
Q4 		$5.81M Sell
32,700
-200
-0.6% -$36.8K 0.02% 798
2024
Q3 		$6.5M Sell
32,900
-9,200
-22% -$1.72M 0.03% 668
2024
Q2 		$7.22M Buy
42,100
+22,800
+118% +$3.78M 0.04% 514
2024
Q1 		$3.51M Buy
19,300
+2,800
+17% +$483K 0.02% 897
2023
Q4 		$2.56M Buy
16,500
+10,000
+154% +$1.46M 0.02% 721
2023
Q3 		$969K Buy
6,500
+4,400
+210% +$646K 0.01% 1100
2023
Q2 		$283K Buy
+2,100
New +$308K ﹤0.01% 1600
2023
Q1 		– Sell
-30,300
Closed -$4.9M – 2116
2022
Q4 		$4.9M Sell
30,300
-9,900
-25% -$1.52M 0.08% 314
2022
Q3 		$5.39M Buy
+40,200
New +$5.77M 0.06% 382
2022
Q2 		– Sell
-46,500
Closed -$7.54M – 2274
2022
Q1 		$7.54M Buy
46,500
+7,800
+20% +$1.13M 0.09% 228
2021
Q4 		$5.24M Buy
+38,700
New +$4.57M 0.04% 341
2021
Q1 		– Sell
-259,200
Closed -$27.8M – 1511
2020
Q4 		$27.8M Sell
259,200
-11,200
-4% -$1.08M 0.24% 67
2020
Q3 		$23.7M Sell
270,400
-152,900
-36% -$14.4M 0.47% 33
2020
Q2 		$41.6M Sell
423,300
-131,100
-24% -$11.5M 1.37% 12
2020
Q1 		$42.2M Buy
554,400
+45,000
+9% +$3.83M 1.67% 11
2019
Q4 		$44.5M Sell
509,400
-122,100
-19% -$10.1M 0.81% 24
2019
Q3 		$47.1M Buy
631,500
+78,300
+14% +$5.37M 1.3% 13
2019
Q2 		$40.2M Buy
+553,200
New +$43.5M 1.13% 16

Other funds holding ABBV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Verition Fund Management's ABBV Position: Q1 2026 in Review

Verition Fund Management reduced its AbbVie (ABBV) stake by 90% in Q1 2026, selling an estimated $7.07M and leaving 3,553 shares worth $773K. The position accounts for 0.01% of the portfolio, ranked #1413.

Verition Fund Management first reported a position in ABBV in Q2 2013 and has held it in 35 quarters since. The position peaked at $16.4M in Q1 2020. 4,077 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • Verition Fund Management held 3,553 shares of AbbVie worth $773K as of Q1 2026.
  • Verition Fund Management sold 31,852 AbbVie shares in Q1 2026, an estimated $7.07M.
  • AbbVie made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1413 holding.
  • Verition Fund Management first reported a position in AbbVie in Q2 2013 and has held it in 35 quarters since.
  • Verition Fund Management's AbbVie position peaked at $16.4M in Q1 2020.
  • 4,077 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.