Wallington Asset Management’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
Sell
-1,655
Closed -$378K 62
2025
Q4
$378K Buy
1,655
+230
+16% +$52.4K 0.05% 56
2025
Q3
$330K Sell
1,425
-18
-1% -$3.67K 0.04% 59
2025
Q2
$268K Buy
1,443
+42
+3% +$7.81K 0.04% 64
2025
Q1
$294K Hold
1,401
0.04% 77
2024
Q4
$249K Hold
1,401
0.04% 86
2024
Q3
$277K Buy
+1,401
New +$261K 0.04% 82
2015
Q1
Sell
-500
Closed -$33K 59
2014
Q4
$33K Sell
500
-100
-17% -$6.3K 0.01% 78
2014
Q3
$35K Buy
600
+100
+20% +$5.55K 0.01% 75
2014
Q2
$28K Hold
500
0.01% 76
2014
Q1
$26K Hold
500
0.01% 84
2013
Q4
$26K Hold
500
0.01% 71
2013
Q3
$22K Hold
500
0.01% 73
2013
Q2
$21K Buy
+500
New +$21.9K 0.01% 73

Other funds holding ABBV

Wallington Asset Management's ABBV Position: Q1 2026 in Review

Wallington Asset Management sold out of AbbVie (ABBV) in Q1 2026, closing a stake of 1,655 shares — an estimated $378K sold.

Wallington Asset Management first reported a position in ABBV in Q2 2013 and held it in 13 quarters. The position peaked at $378K in Q4 2025. 4,077 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • Wallington Asset Management reported no remaining AbbVie position as of Q1 2026 after selling out during the quarter.
  • Wallington Asset Management sold 1,655 AbbVie shares in Q1 2026, an estimated $378K.
  • Wallington Asset Management first reported a position in AbbVie in Q2 2013 and held it in 13 quarters.
  • Wallington Asset Management's AbbVie position peaked at $378K in Q4 2025.
  • 4,077 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Wallington Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.