Vicus Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $696K | Sell |
3,202
-427
| -12% | -$94.7K | 0.05% | 150 |
|
|
2025
Q4 | $829K | Sell |
3,629
-353
| -9% | -$80.4K | 0.06% | 134 |
|
|
2025
Q3 | $922K | Buy |
3,982
+73
| +2% | +$14.9K | 0.07% | 122 |
|
|
2025
Q2 | $726K | Buy |
3,909
+779
| +25% | +$145K | 0.06% | 120 |
|
|
2025
Q1 | $656K | Buy |
3,130
+307
| +11% | +$59.7K | 0.06% | 116 |
|
|
2024
Q4 | $502K | Sell |
2,823
-524
| -16% | -$96.3K | 0.04% | 135 |
|
|
2024
Q3 | $661K | Buy |
3,347
+332
| +11% | +$62K | 0.06% | 121 |
|
|
2024
Q2 | $517K | Buy |
3,015
+738
| +32% | +$122K | 0.05% | 154 |
|
|
2024
Q1 | $415K | Sell |
2,277
-393
| -15% | -$67.7K | 0.04% | 171 |
|
|
2023
Q4 | $414K | Sell |
2,670
-845
| -24% | -$123K | 0.04% | 146 |
|
|
2023
Q3 | $524K | Buy |
3,515
+115
| +3% | +$16.9K | 0.05% | 141 |
|
|
2023
Q2 | $458K | Sell |
3,400
-1,301
| -28% | -$191K | 0.05% | 139 |
|
|
2023
Q1 | $749K | Sell |
4,701
-1,189
| -20% | -$182K | 0.08% | 107 |
|
|
2022
Q4 | $952K | Sell |
5,890
-1,800
| -23% | -$276K | 0.11% | 93 |
|
|
2022
Q3 | $1.03M | Buy |
7,690
+837
| +12% | +$120K | 0.12% | 92 |
|
|
2022
Q2 | $1.05M | Buy |
6,853
+731
| +12% | +$112K | 0.12% | 95 |
|
|
2022
Q1 | $992K | Sell |
6,122
-46
| -0.7% | -$6.68K | 0.1% | 110 |
|
|
2021
Q4 | $855K | Buy |
+6,168
| New | +$729K | 0.09% | 114 |
|
|
2021
Q2 | – | Sell |
-6,300
| Closed | -$682K | – | 153 |
|
|
2021
Q1 | $682K | Buy |
6,300
+43
| +0.7% | +$4.6K | 0.08% | 125 |
|
|
2020
Q4 | $670K | Sell |
6,257
-595
| -9% | -$57.2K | 0.08% | 120 |
|
|
2020
Q3 | $600K | Buy |
6,852
+109
| +2% | +$10.3K | 0.09% | 115 |
|
|
2020
Q2 | $662K | Buy |
6,743
+552
| +9% | +$48.6K | 0.1% | 105 |
|
|
2020
Q1 | $472K | Sell |
6,191
-2,165
| -26% | -$184K | 0.09% | 111 |
|
|
2019
Q4 | $740K | Sell |
8,356
-2,701
| -24% | -$224K | 0.11% | 101 |
|
|
2019
Q3 | $837K | Buy |
11,057
+410
| +4% | +$28.1K | 0.12% | 113 |
|
|
2019
Q2 | $774K | Buy |
10,647
+2,118
| +25% | +$166K | 0.11% | 122 |
|
|
2019
Q1 | $687K | Sell |
8,529
-95
| -1% | -$7.77K | 0.11% | 122 |
|
|
2018
Q4 | $795K | Sell |
8,624
-144
| -2% | -$12.7K | 0.14% | 107 |
|
|
2018
Q3 | $829K | Sell |
8,768
-179
| -2% | -$17K | 0.13% | 108 |
|
|
2018
Q2 | $829K | Sell |
8,947
-751
| -8% | -$73.3K | 0.14% | 107 |
|
|
2018
Q1 | $918K | Sell |
9,698
-2,924
| -23% | -$321K | 0.16% | 101 |
|
|
2017
Q4 | $1.22M | Sell |
12,622
-1,063
| -8% | -$100K | 0.21% | 78 |
|
|
2017
Q3 | $1.22M | Sell |
13,685
-2,153
| -14% | -$164K | 0.23% | 80 |
|
|
2017
Q2 | $1.15M | Buy |
15,838
+1,527
| +11% | +$103K | 0.23% | 80 |
|
|
2017
Q1 | $932K | Buy |
14,311
+5,413
| +61% | +$340K | 0.2% | 94 |
|
|
2016
Q4 | $557K | Buy |
8,898
+2,285
| +35% | +$139K | 0.12% | 131 |
|
|
2016
Q3 | $417K | Sell |
6,613
-4,426
| -40% | -$287K | 0.09% | 147 |
|
|
2016
Q2 | $683K | Buy |
11,039
+5,123
| +87% | +$312K | 0.17% | 101 |
|
|
2016
Q1 | $338K | Buy |
5,916
+1,557
| +36% | +$86.8K | 0.08% | 137 |
|
|
2015
Q4 | $258K | Buy |
+4,359
| New | +$251K | 0.07% | 167 |
|
|
2015
Q3 | – | Sell |
-3,330
| Closed | -$224K | – | 184 |
|
|
2015
Q2 | $224K | Buy |
+3,330
| New | +$217K | 0.06% | 162 |
|
|
2015
Q1 | – | Sell |
-3,726
| Closed | -$244K | – | 190 |
|
|
2014
Q4 | $244K | Buy |
3,726
+2
| +0.1% | +$126 | 0.07% | 145 |
|
|
2014
Q3 | $215K | Buy |
+3,724
| New | +$207K | 0.07% | 139 |
|
Other funds holding ABBV
VCM
VPM
Vicus Capital's ABBV Position: Q1 2026 in Review
Vicus Capital reduced its AbbVie (ABBV) stake by 12% in Q1 2026, selling an estimated $94.7K and leaving 3,202 shares worth $696K. The position accounts for 0.05% of the portfolio, ranked #150.
Vicus Capital first reported a position in ABBV in Q3 2014 and has held it in 43 quarters since. The position peaked at $1.22M in Q4 2017. 4,080 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.
- Vicus Capital held 3,202 shares of AbbVie worth $696K as of Q1 2026.
- Vicus Capital sold 427 AbbVie shares in Q1 2026, an estimated $94.7K.
- AbbVie made up 0.05% of Vicus Capital's portfolio in Q1 2026, its #150 holding.
- Vicus Capital first reported a position in AbbVie in Q3 2014 and has held it in 43 quarters since.
- Vicus Capital's AbbVie position peaked at $1.22M in Q4 2017.
- 4,080 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.
Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.