VF
ABBV icon

Vest Financial’s AbbVie ABBV Stock Holding History

Vest Financial’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 		$67.5M Sell
268,319
-3,946
-1% -$849K 0.71% 35
2026
Q1 		$59.2M Buy
272,265
+22,681
+9% +$5.03M 0.71% 39
2025
Q4 		$57M Sell
249,584
-63,158
-20% -$14.4M 0.72% 39
2025
Q3 		$72.4M Sell
312,742
-9,478
-3% -$1.93M 0.95% 13
2025
Q2 		$59.8M Sell
322,220
-14,439
-4% -$2.68M 0.85% 29
2025
Q1 		$70.5M Buy
336,659
+27,877
+9% +$5.42M 1.1% 5
2024
Q4 		$54.9M Buy
308,782
+22,502
+8% +$4.14M 0.97% 35
2024
Q3 		$56.5M Buy
286,280
+24,610
+9% +$4.59M 1.09% 16
2024
Q2 		$44.9M Buy
261,670
+29,312
+13% +$4.86M 1.08% 25
2024
Q1 		$42.3M Buy
232,358
+48,331
+26% +$8.33M 1.12% 19
2023
Q4 		$28.5M Buy
184,027
+24,821
+16% +$3.62M 1.06% 49
2023
Q3 		$23.7M Buy
159,206
+84,848
+114% +$12.5M 1.3% 8
2023
Q2 		$9.92M Buy
74,358
+5,795
+8% +$850K 0.92% 65
2023
Q1 		$10.9M Buy
68,563
+7,993
+13% +$1.22M 1.49% 9
2022
Q4 		$9.79M Sell
60,570
-585
-1% -$89.7K 1.53% 33
2022
Q3 		$8.21M Buy
61,155
+262
+0.4% +$37.6K 1.55% 33
2022
Q2 		$9.36M Sell
60,893
-2,070
-3% -$316K 1.7% 12
2022
Q1 		$10.2M Buy
62,963
+659
+1% +$95.7K 1.85% 4
2021
Q4 		$8.44M Buy
62,304
+17,965
+41% +$2.12M 1.83% 2
2021
Q3 		$4.78M Buy
44,339
+8,356
+23% +$955K 1.46% 51
2021
Q2 		$4.05M Buy
35,983
+13,406
+59% +$1.51M 1.54% 30
2021
Q1 		$2.44M Sell
22,577
-2,827
-11% -$302K 1.4% 55
2020
Q4 		$2.72M Buy
+25,404
New +$2.44M 1.82% 2

Other funds holding ABBV

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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

Vest Financial's ABBV Position: Q2 2026 in Review

Vest Financial reduced its AbbVie (ABBV) stake by 1.4% in Q2 2026, selling an estimated $849K and leaving 268,319 shares worth $67.5M. The position accounts for 0.71% of the portfolio, ranked #35.

Vest Financial first reported a position in ABBV in Q4 2020 and has held it in 23 quarters since. The position peaked at $72.4M in Q3 2025. 1,993 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Vest Financial held 268,319 shares of AbbVie worth $67.5M as of Q2 2026.
  • Vest Financial sold 3,946 AbbVie shares in Q2 2026, an estimated $849K.
  • AbbVie made up 0.71% of Vest Financial's portfolio in Q2 2026, its #35 holding.
  • Vest Financial first reported a position in AbbVie in Q4 2020 and has held it in 23 quarters since.
  • Vest Financial's AbbVie position peaked at $72.4M in Q3 2025.
  • 1,993 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.