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Whalerock Point Partners, LLC

SEC CIK
0001389709
Latest filing
Aug 13, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by Whalerock Point Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABBV overviewAll 13F holders of ABBVFull Q2 2026 holdings

Shares (Q2 2026)
10,057
Value
$2.53M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ABBV by Whalerock Point Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,057$2.53M0.4%−1,396−12.2%ReducedHolders
Q1 202611,453$2.49M0.5%00.0%UnchangedHolders
Q4 202511,453$2.62M0.5%−486−4.1%ReducedHolders
Q3 202511,939$2.76M0.6%00.0%UnchangedHolders
Q2 202511,939$2.22M0.5%+250+2.1%AddedHolders
Q1 202511,689$2.45M0.6%+225+2.0%AddedHolders
Q4 202411,464$2.04M0.5%00.0%UnchangedHolders
Q3 202411,464$2.26M0.5%+200+1.8%AddedHolders
Q2 202411,264$1.93M0.5%+200+1.8%AddedHolders
Q1 202411,064$2.01M0.5%+150+1.4%AddedHolders
Q4 202310,914$1.69M0.5%00.0%UnchangedHolders
Q3 202310,914$1.63M0.6%+480+4.6%AddedHolders
Q2 202310,434$1.41M0.5%−82−0.8%ReducedHolders
Q1 202310,516$1.68M0.6%+255+2.5%AddedHolders
Q4 202210,261$1.66M0.7%+36+0.4%AddedHolders
Q3 202210,225$1.37M0.6%+1,325+14.9%AddedHolders
Q2 20228,900$1.36M0.6%+257+3.0%AddedHolders
Q1 20228,643$1.40M0.5%00.0%UnchangedHolders
Q4 20218,643$1.17M0.4%+400+4.9%AddedHolders
Q3 20218,243$889.0K0.3%+1,192+16.9%AddedHolders
Q2 20217,051$794.2K0.3%+50+0.7%AddedHolders
Q1 20217,001$757.6K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.