WFS
ABBV icon

Widmann Financial Services’s AbbVie ABBV Stock Holding History

Widmann Financial Services’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 		$2.23M Hold
8,843
– – 1.19% 23
2026
Q1 		$1.92M Hold
8,843
– – 1.14% 26
2025
Q4 		$2.02M Sell
8,843
-217
-2% -$49.4K 1.24% 25
2025
Q3 		$2.1M Buy
9,060
+81
+0.9% +$16.5K 1.32% 22
2025
Q2 		$1.67M Buy
8,979
+102
+1% +$19K 1.16% 26
2025
Q1 		$1.86M Buy
8,877
+354
+4% +$68.8K 1.44% 21
2024
Q4 		$1.51M Hold
8,523
– – 1.17% 23
2024
Q3 		$1.68M Sell
8,523
-56
-0.7% -$10.5K 1.27% 23
2024
Q2 		$1.47M Hold
8,579
– – 1.2% 25
2024
Q1 		$1.56M Sell
8,579
-75
-0.9% -$12.9K 1.31% 26
2023
Q4 		$1.34M Sell
8,654
-137
-2% -$20K 1.21% 28
2023
Q3 		$1.31M Buy
8,791
+1,245
+16% +$183K 1.31% 25
2023
Q2 		$1.02M Sell
7,546
-190
-2% -$27.9K 0.97% 35
2023
Q1 		$1.23M Buy
7,736
+2
+0% +$306 1.24% 30
2022
Q4 		$1.25M Buy
7,734
+212
+3% +$32.5K 1.31% 28
2022
Q3 		$1.01M Sell
7,522
-8
-0.1% -$1.15K 1.12% 31
2022
Q2 		$1.15M Buy
7,530
+32
+0.4% +$4.89K 1.19% 31
2022
Q1 		$1.22M Buy
7,498
+2
+0% +$291 1.08% 31
2021
Q4 		$1.01M Buy
+7,496
New +$885K 0.84% 37

Other funds holding ABBV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Widmann Financial Services's ABBV Position: Q2 2026 in Review

Widmann Financial Services held its AbbVie (ABBV) position steady in Q2 2026 at 8,843 shares worth $2.23M. The position accounts for 1.19% of the portfolio, ranked #23.

Widmann Financial Services first reported a position in ABBV in Q4 2021 and has held it in 19 quarters since. 4,221 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Widmann Financial Services held 8,843 shares of AbbVie worth $2.23M as of Q2 2026.
  • Widmann Financial Services left its AbbVie share count unchanged in Q2 2026.
  • AbbVie made up 1.19% of Widmann Financial Services's portfolio in Q2 2026, its #23 holding.
  • Widmann Financial Services first reported a position in AbbVie in Q4 2021 and has held it in 19 quarters since.
  • 4,221 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.