Select Asset Management & Trust ABBV — ABBVIE INC

Ownership history in Select Asset Management & Trust  ·  6 quarters on record

AI Ownership Summary

Select Asset Management & Trust reported ABBVIE INC (ABBV) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.5% in 2025 Q1. The latest visible filing shows ABBV at 0.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ABBV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Select Asset Management & Trust's position in ABBVIE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ABBV was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ABBV stock page Select Asset Management & Trust fund profile Select Asset Management & Trust full holdings
How Select Asset Management & Trust held ABBV — position size vs. price
% of Fund (quarterly)    ABBV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 6,500 — 0% 0.44% $1K 2026-05-15 $210.39
2025 Q4 UNCHANGED — — — 6,500 — 0% 0.46% $1K 2026-02-10 $220.61
2025 Q3 UNCHANGED — — — 6,500 — 0% 0.46% $2K 2025-10-30 $224.52
2025 Q2 ADDED — — — 6,500 +500 +8.3% 0.41% $1K 2025-08-14 $199.93
2025 Q1 UNCHANGED — — — 6,000 — 0% 0.50% $1K 2025-05-12 $184.07
2024 Q4 INITIATED — — — 6,000 — — 0.41% $1K 2025-02-13 $185.63

🏢 Other funds also holding ABBV

As of 2026 Q1 — sorted by position size

CURA WEALTH ADVISORS, LLC 28.52% PARK CIRCLE Co 3Y 7Y 13.27% LETSON INVESTMENT MANAGEMENT, INC. 9.3% Worth Financial Advisory Group, LLC 3Y 8.59% AK GLOBAL ASSET MANAGEMENT, LLC 8.11% Bruce & Co., Inc. 3Y 7Y 7.62% Sugar Maple Asset Management, LLC 7.45% R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 3Y 7Y 7.03% ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC 6.94% RBO & CO LLC 3Y 7Y 6.53%

FAQ About Select Asset Management & Trust and ABBV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Select Asset Management & Trust reported owning ABBV?

Select Asset Management & Trust reported ABBV across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ABBV position in Select Asset Management & Trust's portfolio?

The largest reported portfolio weight for ABBV was 0.50% in 2025 Q1.

What is the latest reported ABBV position on this page?

The most recent filing on this page is 2026 Q1, when Select Asset Management & Trust reported 6,500 shares, equal to 0.44% of portfolio, with an estimated market value of $1K.

What does the chart on this ABBV ownership page compare?

The chart compares Select Asset Management & Trust's quarterly ABBV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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