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CONNING INC. → ABBV

CONNING INC. ABBV Position History

AbbVie Inc. • Healthcare

Quarters held
5
Latest value
$40.6M
Q3 2026
Peak value
$43.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$38.5M
Q4 2025$35.9M
Q1 2026$35.5M
Q2 2026$43.7M
Q3 2026$40.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$40.6M155.3K——
Q2 2026$43.7M173.6K——
Q1 2026$35.5M163.4K——
Q4 2025$35.9M156.9K——
Q3 2025$38.5M166.1K——

Other funds holding ABBV

Other CONNING INC. positions

SPY

STATE STR SPDR S&P 500 ETF T

$75.5M
ETHA

ISHARES TR

$73.6M
ETHA

ISHARES TR

$73M
SPY

STATE STR SPDR S&P 500 ETF T

$72.4M
SPY

SPDR S&P 500 ETF TR

$69.6M
SPY

SPDR S&P 500 ETF TR

$68.8M
ETHA

ISHARES TR

$68.1M
ETHA

ISHARES TR

$67.3M