Vest Financial
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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
Q3 		$58.8M Sell
224,688
-43,631
-16% -$11.2M 0.62% 50
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 1.08% 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 		$9.9M 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 		$9.8M 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

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

Vest Financial's ABBV Position: Q3 2026 in Review

Vest Financial reduced its AbbVie (ABBV) stake by 16% in Q3 2026, selling an estimated $11.2M and leaving 224,688 shares worth $58.8M. The position accounts for 0.62% of the portfolio, ranked #50.

Vest Financial first reported a position in ABBV in Q4 2020 and has held it in 24 quarters since. The position peaked at $72.4M in Q3 2025. 2,874 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • Vest Financial held 224,688 shares of AbbVie worth $58.8M as of Q3 2026.
  • Vest Financial sold 43,631 AbbVie shares in Q3 2026, an estimated $11.2M.
  • AbbVie made up 0.62% of Vest Financial's portfolio in Q3 2026, its #50 holding.
  • Vest Financial first reported a position in AbbVie in Q4 2020 and has held it in 24 quarters since.
  • Vest Financial's AbbVie position peaked at $72.4M in Q3 2025.
  • 2,874 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on Vest Financial's 13F filing for Q3 2026, filed 21 Oct 2026.