Weatherly 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
Q2 | $2.47M | Sell |
9,830
-33
| -0.3% | -$7.1K | 0.18% | 72 |
|
|
2026
Q1 | $2.15M | Buy |
9,863
+2
| +0% | +$444 | 0.17% | 75 |
|
|
2025
Q4 | $2.25M | Sell |
9,861
-142
| -1% | -$32.3K | 0.17% | 74 |
|
|
2025
Q3 | $2.32M | Buy |
10,003
+150
| +2% | +$30.5K | 0.19% | 77 |
|
|
2025
Q2 | $1.83M | Sell |
9,853
-3
| -0% | -$558 | 0.16% | 81 |
|
|
2025
Q1 | $2.07M | Sell |
9,856
-62
| -0.6% | -$12.1K | 0.19% | 73 |
|
|
2024
Q4 | $1.76M | Sell |
9,918
-92
| -0.9% | -$16.9K | 0.16% | 82 |
|
|
2024
Q3 | $1.98M | Buy |
10,010
+1,152
| +13% | +$215K | 0.17% | 78 |
|
|
2024
Q2 | $1.52M | Sell |
8,858
-567
| -6% | -$93.9K | 0.14% | 84 |
|
|
2024
Q1 | $1.72M | Hold |
9,425
| – | – | 0.17% | 84 |
|
|
2023
Q4 | $1.46M | Sell |
9,425
-93
| -1% | -$13.6K | 0.16% | 87 |
|
|
2023
Q3 | $1.42M | Hold |
9,518
| – | – | 0.17% | 87 |
|
|
2023
Q2 | $1.28M | Buy |
9,518
+264
| +3% | +$38.7K | 0.15% | 96 |
|
|
2023
Q1 | $1.47M | Hold |
9,254
| – | – | 0.19% | 89 |
|
|
2022
Q4 | $1.5M | Buy |
9,254
+10
| +0.1% | +$1.53K | 0.2% | 84 |
|
|
2022
Q3 | $1.24M | Sell |
9,244
-77
| -0.8% | -$11K | 0.18% | 88 |
|
|
2022
Q2 | $1.43M | Sell |
9,321
-200
| -2% | -$30.6K | 0.2% | 87 |
|
|
2022
Q1 | $1.54M | Buy |
9,521
+84
| +0.9% | +$12.2K | 0.18% | 94 |
|
|
2021
Q4 | $1.28M | Hold |
9,437
| – | – | 0.14% | 108 |
|
|
2021
Q3 | $1.02M | Hold |
9,437
| – | – | 0.12% | 111 |
|
|
2021
Q2 | $1.06M | Sell |
9,437
-15
| -0.2% | -$1.69K | 0.13% | 108 |
|
|
2021
Q1 | $1.02M | Hold |
9,452
| – | – | 0.14% | 108 |
|
|
2020
Q4 | $1.01M | Hold |
9,452
| – | – | 0.15% | 107 |
|
|
2020
Q3 | $828K | Sell |
9,452
-25
| -0.3% | -$2.35K | 0.13% | 107 |
|
|
2020
Q2 | $930K | Buy |
9,477
+1,420
| +18% | +$125K | 0.16% | 96 |
|
|
2020
Q1 | $614K | Sell |
8,057
-13
| -0.2% | -$1.11K | 0.13% | 107 |
|
|
2019
Q4 | $715K | Sell |
8,070
-77
| -0.9% | -$6.39K | 0.14% | 112 |
|
|
2019
Q3 | $617K | Sell |
8,147
-170
| -2% | -$11.7K | 0.13% | 118 |
|
|
2019
Q2 | $605K | Buy |
8,317
+151
| +2% | +$11.9K | 0.12% | 121 |
|
|
2019
Q1 | $658K | Sell |
8,166
-486
| -6% | -$39.8K | 0.13% | 118 |
|
|
2018
Q4 | $798K | Sell |
8,652
-155
| -2% | -$13.6K | 0.19% | 102 |
|
|
2018
Q3 | $833K | Sell |
8,807
-350
| -4% | -$33.2K | 0.17% | 107 |
|
|
2018
Q2 | $848K | Hold |
9,157
| – | – | 0.2% | 96 |
|
|
2018
Q1 | $867K | Sell |
9,157
-2,317
| -20% | -$255K | 0.21% | 98 |
|
|
2017
Q4 | $1.11M | Sell |
11,474
-52
| -0.5% | -$4.9K | 0.27% | 83 |
|
|
2017
Q3 | $1.02M | Sell |
11,526
-161
| -1% | -$12.3K | 0.27% | 84 |
|
|
2017
Q2 | $847K | Buy |
11,687
+150
| +1% | +$10.1K | 0.24% | 88 |
|
|
2017
Q1 | $752K | Buy |
11,537
+31
| +0.3% | +$1.95K | 0.22% | 94 |
|
|
2016
Q4 | $721K | Hold |
11,506
| – | – | 0.23% | 91 |
|
|
2016
Q3 | $726K | Buy |
11,506
+3,500
| +44% | +$227K | 0.24% | 91 |
|
|
2016
Q2 | $496K | Sell |
8,006
-32
| -0.4% | -$1.95K | 0.16% | 117 |
|
|
2016
Q1 | $459K | Hold |
8,038
| – | – | 0.16% | 119 |
|
|
2015
Q4 | $476K | Sell |
8,038
-205
| -2% | -$11.8K | 0.17% | 112 |
|
|
2015
Q3 | $448K | Hold |
8,243
| – | – | 0.18% | 105 |
|
|
2015
Q2 | $553K | Sell |
8,243
-2,002
| -20% | -$131K | 0.21% | 94 |
|
|
2015
Q1 | $599K | Buy |
10,245
+76
| +0.7% | +$4.59K | 0.24% | 94 |
|
|
2014
Q4 | $665K | Buy |
10,169
+139
| +1% | +$8.76K | 0.28% | 85 |
|
|
2014
Q3 | $579K | Hold |
10,030
| – | – | 0.25% | 93 |
|
|
2014
Q2 | $566K | Sell |
10,030
-380
| -4% | -$19.9K | 0.24% | 94 |
|
|
2014
Q1 | $535K | Sell |
10,410
-70
| -0.7% | -$3.54K | 0.25% | 94 |
|
|
2013
Q4 | $553K | Sell |
10,480
-1,347
| -11% | -$66.2K | 0.26% | 86 |
|
|
2013
Q3 | $529K | Sell |
11,827
-625
| -5% | -$27.7K | 0.27% | 84 |
|
|
2013
Q2 | $515K | Buy |
+12,452
| New | +$545K | 0.28% | 77 |
|
Other funds holding ABBV
Weatherly Asset Management's ABBV Position: Q2 2026 in Review
Weatherly Asset Management reduced its AbbVie (ABBV) stake by 0.33% in Q2 2026, selling an estimated $7.1K and leaving 9,830 shares worth $2.47M. The position accounts for 0.18% of the portfolio, ranked #72.
Weatherly Asset Management first reported a position in ABBV in Q2 2013 and has held it in 53 quarters since. 4,201 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.
- Weatherly Asset Management held 9,830 shares of AbbVie worth $2.47M as of Q2 2026.
- Weatherly Asset Management sold 33 AbbVie shares in Q2 2026, an estimated $7.1K.
- AbbVie made up 0.18% of Weatherly Asset Management's portfolio in Q2 2026, its #72 holding.
- Weatherly Asset Management first reported a position in AbbVie in Q2 2013 and has held it in 53 quarters since.
- 4,201 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.
Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.