Walker Asset Management
ABBV icon

Walker Asset Management’s AbbVie ABBV Stock Holding History

Walker Asset 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
Q3 		$654K Buy
2,499
+16
+0.6% +$4.1K 0.33% 60
2026
Q2 		$625K Buy
2,483
+19
+0.8% +$4.09K 0.32% 63
2026
Q1 		$536K Buy
2,464
+35
+1% +$7.76K 0.29% 66
2025
Q4 		$555K Buy
2,429
+17
+0.7% +$3.87K 0.3% 60
2025
Q3 		$559K Buy
2,412
+18
+0.8% +$3.66K 0.31% 57
2025
Q2 		$444K Buy
2,394
+21
+0.9% +$3.9K 0.26% 69
2025
Q1 		$497K Buy
2,373
+19
+0.8% +$3.69K 0.3% 58
2024
Q4 		$418K Buy
2,354
+20
+0.9% +$3.68K 0.26% 67
2024
Q3 		$461K Sell
2,334
-19
-0.8% -$3.55K 0.29% 58
2024
Q2 		$404K Buy
2,353
+21
+0.9% +$3.48K 0.27% 66
2024
Q1 		$425K Buy
2,332
+19
+0.8% +$3.28K 0.28% 58
2023
Q4 		$358K Buy
+2,313
New +$337K 0.26% 71

Other funds holding ABBV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Walker Asset Management's ABBV Position: Q3 2026 in Review

Walker Asset Management increased its AbbVie (ABBV) stake by 0.64% in Q3 2026, buying an estimated $4.1K and bringing the position to 2,499 shares worth $654K. The position accounts for 0.33% of the portfolio, ranked #60.

Walker Asset Management first reported a position in ABBV in Q4 2023 and has held it in 12 quarters since. 1,321 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • Walker Asset Management held 2,499 shares of AbbVie worth $654K as of Q3 2026.
  • Walker Asset Management bought 16 AbbVie shares in Q3 2026, an estimated $4.1K.
  • AbbVie made up 0.33% of Walker Asset Management's portfolio in Q3 2026, its #60 holding.
  • Walker Asset Management first reported a position in AbbVie in Q4 2023 and has held it in 12 quarters since.
  • 1,321 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.