At Holdings Channel, we have reviewed the latest batch of the 51 most recent 13F filings for the 06/30/2026 reporting period, and noticed that AbbVie Inc (Symbol: ABBV) was held by 30 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea to take a closer look.
Before we proceed, it is important to point out that 13F filings do not tell the whole story, because these funds are only required to disclose their long positions with the SEC, but are not required to disclose their short positions. A fund making a bearish bet against a stock by shorting calls, for example, might also be long some amount of stock as they trade around their overall bearish position. This long component could show up in a 13F filing and everyone might assume the fund is bullish, but this tells only part of the story because the bearish/short side of the position is not seen.
Having given that caveat, we believe that looking at groups of 13F filings can be revealing, especially when comparing one holding period to another. Below, let’s take a look at the change in ABBV positions, for this latest batch of 13F filers:
FundNew Position?Change In Share CountChange In Market Value ($ in 1000’s)
Clearwave Capital LLC
Existing
–117+$31GHP Investment Advisors Inc.
Existing
+208+$243Cyr Financial Inc.
Existing
+502+$308Fiduciary Alliance LLC
Existing
+243+$1,000Achmea Investment Management B.V.
Existing
–37,869+$2,958Realta Investment Advisors
Existing
+192+$127Park Avenue Securities LLC
Existing
–4,948+$2,301PKO Investment Management Joint Stock Co
Existing
+200+$768ASR Vermogensbeheer N.V.
NEW
+194,041+$48,820Ardent Capital Management Inc.
Existing
UNCH+$87Founders Capital Management LLC
Existing
–70+$764Lifestyle Asset Management Inc.
Existing
+111+$86Peak Financial Management Inc.
Existing
+50+$45Waldron Private Wealth LLC
Existing
–340+$926Emerald Advisors LLC
Existing
–2,284–$343Horizon Financial Services LLC
Existing
+271+$74Prairie Advisory LLC
NEW
+1,017+$256JGP Global Gestao de Recursos Ltda.
Existing
–200+$54J2 Capital Management Inc
NEW
+7,224+$1,818Castleview Partners LLC
NEW
+799+$201Intact Investment Management Inc.
Existing
–12,400+$556Stewardship Advisors LLC
Existing
–14+$28Royal Fund Management LLC
Existing
+2,990+$2,508Certior Financial Group LLC
Existing
–133+$51Venturi Wealth Management LLC
Existing
+1,100+$3,655Nexus Investment Management ULC
Existing
UNCH+$118Moody Lynn Lieberson & Walker LLC
Existing
–7,329+$4,176KRS Capital Management LLC
Existing
+219+$340Selective Wealth Management Inc.
NEW
+857+$218Aspiriant LLC
Existing
+818+$539Aggregate Change:
+145,138+$72,713
In terms of shares owned, we count 12 of the above funds having increased existing ABBV positions from 03/31/2026 to 06/30/2026, with 11 having decreased their positions and 5 new positions.
Looking beyond these particular funds in this one batch of most recent filers, we tallied up the ABBV share count in the aggregate among all of the funds which held ABBV at the 06/30/2026 reporting period (out of the 1,373 we looked at in total). We then compared that number to the sum total of ABBV shares those same funds held back at the 03/31/2026 period, to see how the aggregate share count held by hedge funds has moved for ABBV. We found that between these two periods, funds reduced their holdings by 13,280,920 shares in the aggregate, from 24,264,334 down to 10,983,414 for a share count decline of approximately -54.73%. The overall top three funds holding ABBV on 06/30/2026 were:
We’ll keep following the latest 13F filings by hedge fund managers and bring you interesting stories derived from a look at the aggregate information across groups of managers between filing periods. While looking at individual 13F filings can sometimes be misleading due to the long-only nature of the information, the sum total across groups of funds from one reporting period to another can be a lot more revealing and relevant, providing interesting stock ideas that merit further research, like AbbVie Inc (Symbol: ABBV).
