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ZWJ Investment Counsel’s AbbVie ABBV Stock Holding History

ZWJ Investment Counsel’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 		$85.9M Buy
341,420
+3,260
+1% +$701K 2.78% 7
2026
Q1 		$73.5M Buy
338,160
+2,820
+0.8% +$626K 2.65% 9
2025
Q4 		$76.6M Sell
335,340
-2,452
-0.7% -$559K 2.76% 7
2025
Q3 		$78.2M Buy
337,792
+3,805
+1% +$775K 2.76% 7
2025
Q2 		$62M Buy
333,987
+422
+0.1% +$78.4K 2.3% 10
2025
Q1 		$69.9M Buy
333,565
+793
+0.2% +$154K 2.84% 4
2024
Q4 		$59.1M Buy
332,772
+5,887
+2% +$1.08M 2.44% 9
2024
Q3 		$64.6M Buy
326,885
+776
+0.2% +$145K 2.64% 8
2024
Q2 		$55.9M Buy
326,109
+8,330
+3% +$1.38M 2.46% 9
2024
Q1 		$57.9M Buy
317,779
+543
+0.2% +$93.6K 2.63% 7
2023
Q4 		$49.2M Buy
317,236
+561
+0.2% +$81.8K 2.53% 8
2023
Q3 		$47.2M Sell
316,675
-130
-0% -$19.1K 2.62% 8
2023
Q2 		$42.7M Buy
316,805
+23,703
+8% +$3.48M 2.23% 11
2023
Q1 		$46.7M Buy
293,102
+10,189
+4% +$1.56M 2.58% 7
2022
Q4 		$45.7M Buy
282,913
+4,363
+2% +$669K 2.58% 6
2022
Q3 		$37.4M Buy
278,550
+3,376
+1% +$484K 2.35% 7
2022
Q2 		$42.1M Buy
275,174
+110
+0% +$16.8K 2.46% 7
2022
Q1 		$44.6M Buy
275,064
+902
+0.3% +$131K 2.36% 8
2021
Q4 		$37.1M Buy
274,162
+6,980
+3% +$825K 1.9% 19
2021
Q3 		$28.8M Buy
267,182
+8,239
+3% +$941K 1.63% 22
2021
Q2 		$29.2M Buy
258,943
+133,845
+107% +$15.1M 1.69% 23
2021
Q1 		$13.5M Buy
125,098
+83,677
+202% +$8.95M 0.83% 50
2020
Q4 		$4.44M Buy
41,421
+4,758
+13% +$457K 0.3% 59
2020
Q3 		$3.21M Sell
36,663
-1,770
-5% -$167K 0.26% 59
2020
Q2 		$3.77M Sell
38,433
-61,655
-62% -$5.43M 0.33% 54
2020
Q1 		$7.63M Buy
100,088
+871
+0.9% +$74.2K 0.68% 44
2019
Q4 		$8.79M Buy
99,217
+61,531
+163% +$5.11M 0.59% 53
2019
Q3 		$2.85M Buy
37,686
+1,000
+3% +$68.6K 0.22% 62
2019
Q2 		$2.67M Buy
36,686
+6,071
+20% +$477K 0.21% 65
2019
Q1 		$2.47M Buy
30,615
+1,135
+4% +$92.9K 0.2% 66
2018
Q4 		$2.72M Buy
29,480
+314
+1% +$27.6K 0.26% 64
2018
Q3 		$2.76M Buy
29,166
+960
+3% +$91K 0.22% 61
2018
Q2 		$2.61M Hold
28,206
– – 0.23% 62
2018
Q1 		$2.67M Sell
28,206
-5,675
-17% -$623K 0.24% 61
2017
Q4 		$3.28M Sell
33,881
-1,102
-3% -$104K 0.26% 63
2017
Q3 		$3.11M Buy
34,983
+1,442
+4% +$110K 0.24% 66
2017
Q2 		$2.43M Sell
33,541
-4,218
-11% -$284K 0.19% 72
2017
Q1 		$2.46M Buy
37,759
+6,529
+21% +$410K 0.2% 74
2016
Q4 		$1.96M Sell
31,230
-3,669
-11% -$224K 0.19% 70
2016
Q3 		$2.2M Sell
34,899
-445
-1% -$28.8K 0.22% 68
2016
Q2 		$2.19M Buy
35,344
+1,150
+3% +$70.1K 0.22% 68
2016
Q1 		$1.95M Sell
34,194
-75
-0.2% -$4.18K 0.21% 68
2015
Q4 		$2.03M Buy
34,269
+300
+0.9% +$17.3K 0.22% 73
2015
Q3 		$1.85M Sell
33,969
-1,300
-4% -$84.6K 0.21% 69
2015
Q2 		$2.37M Buy
35,269
+800
+2% +$52.2K 0.25% 70
2015
Q1 		$2.02M Buy
34,469
+7,019
+26% +$424K 0.21% 72
2014
Q4 		$1.8M Sell
27,450
-6,821
-20% -$430K 0.18% 74
2014
Q3 		$1.98M Buy
34,271
+1,809
+6% +$100K 0.21% 74
2014
Q2 		$1.83M Sell
32,462
-324
-1% -$17K 0.2% 74
2014
Q1 		$1.69M Buy
32,786
+727
+2% +$36.7K 0.2% 75
2013
Q4 		$1.69M Buy
32,059
+399
+1% +$19.6K 0.19% 76
2013
Q3 		$1.42M Sell
31,660
-11,371
-26% -$504K 0.18% 73
2013
Q2 		$1.78M Buy
+43,031
New +$1.88M 0.24% 70

Other funds holding ABBV

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
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
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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

ZWJ Investment Counsel's ABBV Position: Q2 2026 in Review

ZWJ Investment Counsel increased its AbbVie (ABBV) stake by 0.96% in Q2 2026, buying an estimated $701K and bringing the position to 341,420 shares worth $85.9M. The position accounts for 2.78% of the portfolio, ranked #7.

ZWJ Investment Counsel first reported a position in ABBV in Q2 2013 and has held it in 53 quarters since. 1,602 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • ZWJ Investment Counsel held 341,420 shares of AbbVie worth $85.9M as of Q2 2026.
  • ZWJ Investment Counsel bought 3,260 AbbVie shares in Q2 2026, an estimated $701K.
  • AbbVie made up 2.78% of ZWJ Investment Counsel's portfolio in Q2 2026, its #7 holding.
  • ZWJ Investment Counsel first reported a position in AbbVie in Q2 2013 and has held it in 53 quarters since.
  • 1,602 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.