Back to ABBV

G&S Capital LLC → ABBV

G&S Capital LLC ABBV Position History

AbbVie Inc. • Healthcare

Quarters held
4
Latest value
$4.8M
Q3 2026
Peak value
$4.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$4M
Q1 2026$4M
Q2 2026$4.6M
Q3 2026$4.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.8M18.5K——
Q2 2026$4.6M18.4K——
Q1 2026$4M18.2K——
Q4 2025$4M17.7K——

Other funds holding ABBV

Other G&S Capital LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$20.9M
SPY

STATE STR SPDR S&P 500 ETF T

$20.1M
SPY

SPDR S&P 500 ETF TR

$17.6M
SPY

SPDR S&P 500 ETF TR

$17.3M
STT-PG

SPDR SERIES TRUST

$15.4M
STT-PG

SPDR SERIES TRUST

$13.6M
VGES

VANGUARD INDEX FDS

$13.3M
VGES

VANGUARD INDEX FDS

$13M