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Worth Asset Management’s AbbVie ABBV Stock Holding History

Worth Asset Management’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 		$469K Buy
1,863
+237
+15% +$51K 0.15% 120
2026
Q1 		$354K Buy
1,626
+102
+7% +$22.6K 0.13% 134
2025
Q4 		$348K Sell
1,524
-226
-13% -$51.5K 0.15% 102
2025
Q3 		$405K Buy
1,750
+194
+12% +$39.5K 0.18% 89
2025
Q2 		$289K Sell
1,556
-6,533
-81% -$1.21M 0.14% 107
2025
Q1 		$1.69M Buy
8,089
+6,573
+434% +$1.28M 0.93% 26
2024
Q4 		$269K Sell
1,516
-9,714
-87% -$1.79M 0.14% 110
2024
Q3 		$2.22M Buy
11,230
+9,714
+641% +$1.81M 1.21% 18
2024
Q2 		$260K Sell
1,516
-225
-13% -$37.3K 0.15% 103
2024
Q1 		$317K Hold
1,741
– – 0.2% 83
2023
Q4 		$270K Hold
1,741
– – 0.19% 83
2023
Q3 		$260K Sell
1,741
-77
-4% -$11.3K 0.21% 79
2023
Q2 		$245K Buy
1,818
+77
+4% +$11.3K 0.19% 72
2023
Q1 		$277K Sell
1,741
-83
-5% -$12.7K 0.21% 64
2022
Q4 		$295K Sell
1,824
-6
-0.3% -$920 0.21% 58
2022
Q3 		$245K Sell
1,830
-503
-22% -$72.2K 0.18% 46
2022
Q2 		$357K Sell
2,333
-299
-11% -$45.7K 0.24% 52
2022
Q1 		$407K Buy
+2,632
New +$382K 0.27% 47

Other funds holding ABBV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Worth Asset Management's ABBV Position: Q2 2026 in Review

Worth Asset Management increased its AbbVie (ABBV) stake by 15% in Q2 2026, buying an estimated $51K and bringing the position to 1,863 shares worth $469K. The position accounts for 0.15% of the portfolio, ranked #120.

Worth Asset Management first reported a position in ABBV in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.22M in Q3 2024. 803 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Worth Asset Management held 1,863 shares of AbbVie worth $469K as of Q2 2026.
  • Worth Asset Management bought 237 AbbVie shares in Q2 2026, an estimated $51K.
  • AbbVie made up 0.15% of Worth Asset Management's portfolio in Q2 2026, its #120 holding.
  • Worth Asset Management first reported a position in AbbVie in Q1 2022 and has held it in 18 quarters since.
  • Worth Asset Management's AbbVie position peaked at $2.22M in Q3 2024.
  • 803 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.