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Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in ABBVIE INC

Chevy Chase Trust Holdings, LLC holds 883,270 shares of ABBV (ABBVIE INC), worth $222.3M as of 2026-Q2. The position was decreased (-2.3% shares). ABBV represents 0.6% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$222.3M

Current Shares

883,270

Total Value Change

+$28.4M

Total Shares Change

-98,326

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
883,270
-2.3%
$222.3M0.6%$249.86
0
2026-Q1
Decreased
904,397
-2.7%
$196.7M0.6%$214.18
0
2025-Q4
Decreased
929,889
-0.1%
$212.5M0.6%$223.21
0
2025-Q3
Decreased
930,562
-3.3%
$215.5M0.6%$224.57
0
2025-Q2
Increased
962,268
+0.5%
$178.6M0.5%$178.49
43
2025-Q1
Decreased
957,278
-0.4%
$200.6M0.6%$199.63
0
2024-Q4
Decreased
961,279
-2.1%
$170.8M0.5%$167.73
0
2024-Q3
Decreased
981,596
-1.6%
$193.8M0.6%$184.92
0

Other major holders of ABBV: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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