Whalerock Point Partners’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
$2.49M Hold
11,453
0.48% 42
2025
Q4
$2.62M Sell
11,453
-486
-4% -$111K 0.5% 42
2025
Q3
$2.76M Hold
11,939
0.56% 39
2025
Q2
$2.22M Buy
11,939
+250
+2% +$46.5K 0.48% 44
2025
Q1
$2.45M Buy
11,689
+225
+2% +$43.7K 0.58% 41
2024
Q4
$2.04M Hold
11,464
0.47% 43
2024
Q3
$2.26M Buy
11,464
+200
+2% +$37.3K 0.54% 43
2024
Q2
$1.93M Buy
11,264
+200
+2% +$33.1K 0.52% 41
2024
Q1
$2.01M Buy
11,064
+150
+1% +$25.9K 0.55% 41
2023
Q4
$1.69M Hold
10,914
0.52% 45
2023
Q3
$1.63M Buy
10,914
+480
+5% +$70.5K 0.56% 44
2023
Q2
$1.41M Sell
10,434
-82
-0.8% -$12K 0.48% 48
2023
Q1
$1.68M Buy
10,516
+255
+2% +$39K 0.62% 42
2022
Q4
$1.66M Buy
10,261
+36
+0.4% +$5.52K 0.67% 42
2022
Q3
$1.37M Buy
10,225
+1,325
+15% +$190K 0.6% 44
2022
Q2
$1.36M Buy
8,900
+257
+3% +$39.3K 0.58% 46
2022
Q1
$1.4M Hold
8,643
0.5% 47
2021
Q4
$1.17M Buy
8,643
+400
+5% +$47.3K 0.4% 50
2021
Q3
$889K Buy
8,243
+1,192
+17% +$136K 0.34% 61
2021
Q2
$794K Buy
7,051
+50
+0.7% +$5.63K 0.31% 63
2021
Q1
$758K Buy
7,001
+900
+15% +$96.3K 0.33% 62
2020
Q4
$654K Buy
6,101
+5,642
+1,229% +$542K 0.31% 62
2020
Q3
$459K Sell
459
-4,215
-90% -$397K 0.25% 73
2020
Q2
$459K Hold
4,674
0.27% 71
2020
Q1
$356K Buy
4,674
+600
+15% +$51.1K 0.25% 78
2019
Q4
$361K Sell
4,074
-100
-2% -$8.3K 0.19% 99
2019
Q3
$316K Sell
4,174
-125
-3% -$8.57K 0.17% 110
2019
Q2
$313K Hold
4,299
0.18% 107
2019
Q1
$346K Buy
4,299
+374
+10% +$30.6K 0.23% 92
2018
Q4
$362K Hold
3,925
0.34% 66
2018
Q3
$371K Hold
3,925
0.27% 79
2018
Q2
$364K Sell
3,925
-374
-9% -$36.5K 0.29% 75
2018
Q1
$407K Sell
4,299
-75
-2% -$8.24K 0.13% 124
2017
Q4
$423K Hold
4,374
0.13% 116
2017
Q3
$388K Sell
4,374
-75
-2% -$5.71K 0.14% 102
2017
Q2
$323K Sell
4,449
-75
-2% -$5.04K 0.12% 112
2017
Q1
$294K Sell
4,524
-100
-2% -$6.29K 0.11% 111
2016
Q4
$289K Buy
4,624
+449
+11% +$27.4K 0.11% 111
2016
Q3
$263K Buy
+4,175
New +$270K 0.11% 119
2016
Q1
$259K Sell
4,550
-500
-10% -$27.9K 0.11% 121
2015
Q4
$299K Sell
5,050
-1,570
-24% -$90.4K 0.13% 113
2015
Q3
$360K Buy
6,620
+670
+11% +$43.6K 0.16% 107
2015
Q2
$399K Hold
5,950
0.16% 96
2015
Q1
$348K Sell
5,950
-125
-2% -$7.55K 0.14% 111
2014
Q4
$397K Buy
6,075
+225
+4% +$14.2K 0.17% 93
2014
Q3
$337K Buy
5,850
+150
+3% +$8.33K 0.15% 105
2014
Q2
$321K Buy
5,700
+750
+15% +$39.3K 0.15% 100
2014
Q1
$254K Hold
4,950
0.13% 102
2013
Q4
$261K Buy
+4,950
New +$243K 0.14% 98

Other funds holding ABBV

Whalerock Point Partners's ABBV Position: Q1 2026 in Review

Whalerock Point Partners held its AbbVie (ABBV) position steady in Q1 2026 at 11,453 shares worth $2.49M. The position accounts for 0.48% of the portfolio, ranked #42.

Whalerock Point Partners first reported a position in ABBV in Q4 2013 and has held it in 49 quarters since. The position peaked at $2.76M in Q3 2025. 4,075 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • Whalerock Point Partners held 11,453 shares of AbbVie worth $2.49M as of Q1 2026.
  • Whalerock Point Partners left its AbbVie share count unchanged in Q1 2026.
  • AbbVie made up 0.48% of Whalerock Point Partners's portfolio in Q1 2026, its #42 holding.
  • Whalerock Point Partners first reported a position in AbbVie in Q4 2013 and has held it in 49 quarters since.
  • Whalerock Point Partners's AbbVie position peaked at $2.76M in Q3 2025.
  • 4,075 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.