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Woodward Diversified Capital’s AbbVie ABBV Stock Holding History

Woodward Diversified Capital’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 		$2.24M Sell
8,887
-38
-0.4% -$8.18K 0.99% 21
2026
Q1 		$1.86M Sell
8,925
-375
-4% -$83.2K 0.85% 24
2025
Q4 		$2.12M Buy
9,300
+297
+3% +$67.7K 0.97% 20
2025
Q3 		$2.08M Sell
9,003
-8
-0.1% -$1.63K 0.97% 16
2025
Q2 		$1.67M Buy
9,011
+2,254
+33% +$419K 0.85% 27
2025
Q1 		$1.42M Buy
6,757
+267
+4% +$51.9K 1% 18
2024
Q4 		$1.15M Sell
6,490
-2,456
-27% -$452K 0.85% 24
2024
Q3 		$1.77M Sell
8,946
-211
-2% -$39.4K 1.12% 15
2024
Q2 		$1.57M Buy
9,157
+467
+5% +$77.4K 0.92% 24
2024
Q1 		$1.58M Buy
8,690
+515
+6% +$88.8K 0.98% 21
2023
Q4 		$1.27M Sell
8,175
-449
-5% -$65.5K 0.8% 26
2023
Q3 		$1.29M Buy
8,624
+668
+8% +$98.1K 0.93% 21
2023
Q2 		$1.07M Buy
7,956
+11
+0.1% +$1.61K 0.81% 35
2023
Q1 		$1.27M Buy
7,945
+111
+1% +$17K 1% 21
2022
Q4 		$1.27M Sell
7,834
-2,473
-24% -$379K 1.02% 21
2022
Q3 		$1.38M Sell
10,307
-368
-3% -$52.8K 1.14% 15
2022
Q2 		$1.64M Buy
10,675
+157
+1% +$24K 1.25% 18
2022
Q1 		$1.71M Sell
10,518
-3,736
-26% -$543K 1.12% 19
2021
Q4 		$1.93M Buy
14,254
+23
+0.2% +$2.72K 1.14% 16
2021
Q3 		$1.53M Buy
14,231
+356
+3% +$40.7K 0.96% 20
2021
Q2 		$1.56M Sell
13,875
-716
-5% -$80.6K 0.89% 22
2021
Q1 		$1.58M Buy
14,591
+4,103
+39% +$439K 0.93% 24
2020
Q4 		$1.12M Buy
+10,488
New +$1.01M 0.73% 40

Other funds holding ABBV

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Woodward Diversified Capital's ABBV Position: Q2 2026 in Review

Woodward Diversified Capital reduced its AbbVie (ABBV) stake by 0.43% in Q2 2026, selling an estimated $8.18K and leaving 8,887 shares worth $2.24M. The position accounts for 0.99% of the portfolio, ranked #21.

Woodward Diversified Capital first reported a position in ABBV in Q4 2020 and has held it in 23 quarters since. 2,121 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Woodward Diversified Capital held 8,887 shares of AbbVie worth $2.24M as of Q2 2026.
  • Woodward Diversified Capital sold 38 AbbVie shares in Q2 2026, an estimated $8.18K.
  • AbbVie made up 0.99% of Woodward Diversified Capital's portfolio in Q2 2026, its #21 holding.
  • Woodward Diversified Capital first reported a position in AbbVie in Q4 2020 and has held it in 23 quarters since.
  • 2,121 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.