Virginia Retirement Systems’s AbbVie ABBV Stock Holding History

Virginia Retirement Systems’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	$67.3M	Sell	267,461 -22,750	-8%	-$4.89M	0.4%	55
2026 Q1	$63.1M	Sell	290,211 -34,900	-11%	-$7.74M	0.47%	54
2025 Q4	$74.3M	Buy	325,111 +32,000	+11%	+$7.29M	0.44%	47
2025 Q3	$67.9M	Buy	293,111 +96,200	+49%	+$19.6M	0.44%	52
2025 Q2	$36.6M	Sell	196,911 -137,500	-41%	-$25.6M	0.25%	111
2025 Q1	$70.1M	Buy	+334,411	New	+$65M	0.52%	45
2023 Q3	$25.1M	Sell	168,411 -21,900	-12%	-$3.21M	0.25%	129
2023 Q2	$25.6M	Sell	190,311 -3,800	-2%	-$557K	0.25%	125
2023 Q1	$30.9M	Sell	194,111 -179,942	-48%	-$27.5M	0.32%	96
2022 Q4	$60.5M	Sell	374,053 -26,400	-7%	-$4.05M	0.63%	32
2022 Q3	$53.7M	Buy	+400,453	New	+$57.5M	0.61%	33
2022 Q1	$65.2M	Hold	401,953	–	–	0.61%	28
2021 Q4	$54.4M	Hold	401,953	–	–	0.37%	56
2021 Q3	$43.4M	Buy	401,953 +157,300	+64%	+$18M	0.44%	53
2021 Q2	$27.6M	Sell	244,653 -800	-0.3%	-$90.1K	0.27%	89
2021 Q1	$26.6M	Sell	245,453 -34,800	-12%	-$3.72M	0.26%	92
2020 Q4	$30M	Sell	280,253 -92,600	-25%	-$8.9M	0.32%	82
2020 Q3	$32.7M	Sell	372,853 -77,700	-17%	-$7.32M	0.37%	69
2020 Q2	$44.2M	Buy	450,553 +1,853	+0.4%	+$163K	0.52%	43
2020 Q1	$34.2M	Sell	448,700 -26,800	-6%	-$2.28M	0.47%	44
2019 Q4	$42.1M	Sell	475,500 -27,300	-5%	-$2.27M	0.45%	49
2019 Q3	$38.1M	Buy	502,800 +54,800	+12%	+$3.76M	0.43%	53
2019 Q2	$32.6M	Buy	448,000 +86,500	+24%	+$6.8M	0.37%	62
2019 Q1	$29.1M	Buy	361,500 +28,300	+8%	+$2.32M	0.34%	75
2018 Q4	$30.7M	Sell	333,200 -101,800	-23%	-$8.95M	0.42%	57
2018 Q3	$41.1M	Hold	435,000	–	–	0.48%	40
2018 Q2	$40.3M	Buy	435,000 +27,400	+7%	+$2.68M	0.49%	43
2018 Q1	$38.6M	Hold	407,600	–	–	0.47%	42
2017 Q4	$39.4M	Buy	407,600 +44,700	+12%	+$4.21M	0.47%	43
2017 Q3	$32.2M	Sell	362,900 -160,800	-31%	-$12.2M	0.39%	55
2017 Q2	$38M	Buy	523,700 +192,000	+58%	+$12.9M	0.48%	39
2017 Q1	$21.6M	Buy	331,700 +180,600	+120%	+$11.4M	0.28%	97
2016 Q4	$9.46M	Sell	151,100 -5,900	-4%	-$360K	0.13%	211
2016 Q3	$9.9M	Hold	157,000	–	–	0.14%	195
2016 Q2	$9.72M	Buy	+157,000	New	+$9.57M	0.14%	192
2015 Q4	$15.9M	Sell	268,194 -1,733	-0.6%	-$99.8K	0.24%	120
2015 Q3	$14.7M	Sell	269,927 -33,037	-11%	-$2.15M	0.23%	131
2015 Q2	$20.4M	Buy	302,964 +18,373	+6%	+$1.2M	0.31%	93
2015 Q1	$16.7M	Sell	284,591 -151,566	-35%	-$9.16M	0.25%	128
2014 Q4	$28.5M	Buy	436,157 +49	+0%	+$3.09K	0.45%	54
2014 Q3	$25.2M	Buy	436,108 +66,725	+18%	+$3.7M	0.42%	62
2014 Q2	$20.8M	Buy	369,383 +135,723	+58%	+$7.12M	0.36%	69
2014 Q1	$12M	Sell	233,660 -148,284	-39%	-$7.49M	0.23%	138
2013 Q4	$20.2M	Buy	381,944 +4,821	+1%	+$237K	0.4%	63
2013 Q3	$16.9M	Sell	377,123 -592,366	-61%	-$26.3M	0.36%	79
2013 Q2	$40.1M	Buy	+969,489	New	+$42.4M	0.75%	31

Other funds holding ABBV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virginia Retirement Systems's ABBV Position: Q2 2026 in Review

Virginia Retirement Systems reduced its AbbVie (ABBV) stake by 7.8% in Q2 2026, selling an estimated $4.89M and leaving 267,461 shares worth $67.3M. The position accounts for 0.4% of the portfolio, ranked #55.

Virginia Retirement Systems first reported a position in ABBV in Q2 2013 and has held it in 46 quarters since. The position peaked at $74.3M in Q4 2025. 4,234 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Virginia Retirement Systems held 267,461 shares of AbbVie worth $67.3M as of Q2 2026.
Virginia Retirement Systems sold 22,750 AbbVie shares in Q2 2026, an estimated $4.89M.
AbbVie made up 0.4% of Virginia Retirement Systems's portfolio in Q2 2026, its #55 holding.
Virginia Retirement Systems first reported a position in AbbVie in Q2 2013 and has held it in 46 quarters since.
Virginia Retirement Systems's AbbVie position peaked at $74.3M in Q4 2025.
4,234 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.