Ar Asset Management Inc reports 5.27% increase in ownership of 4AB / AbbVie Inc.

AbbVie Inc.

DE ˙ XTRA ˙ US00287Y1091

188,50 € ↑0,35 (0,19%)

2026-06-04
AKTIENPREIS

Security	DE:4AB / AbbVie Inc.
Institution	Ar Asset Management Inc
Latest Disclosed Ownership	45,226 shares
Latest Disclosed Value	$ 9,836

On May 13, 2026 - Ar Asset Management Inc filed a 13F-HR form disclosing ownership of 45,226 shares of AbbVie Inc. (DE:4AB) valued at $8,384,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 42,960 shares of AbbVie Inc.. This represents a change in shares of 5.27% during the quarter. The current value of the position is $8,525,101 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	ABBVIE	COM	00287Y109	45,226	2,266	5.27	10	0.00	1.9012
2026-02-09	2025-12-31	13F	ABBVIE	COM	00287Y109	42,960	0	0.00	10	0.00	2.0052
2025-11-12	2025-09-30	13F	ABBVIE	COM	00287Y109	42,960	0	0.00	10	28.57	2.0964
2025-08-06	2025-06-30	13F	ABBVIE	COM	00287Y109	42,960	0	0.00	8	-22.22	1.7722
2025-05-13	2025-03-31	13F	ABBVIE	COM	00287Y109	42,960	0	0.00	9	28.57	2.0441
2025-02-03	2024-12-31	13F	ABBVIE	COM	00287Y109	42,960	-240	-0.56	8	-12.50	1.7295
2024-11-13	2024-09-30	13F	ABBVIE	COM	00287Y109	43,200	0	0.00	9	14.29	1.8960
2024-08-12	2024-06-30	13F	ABBVIE	COM	00287Y109	43,200	0	0.00	7	0.00	1.7858
2024-05-10	2024-03-31	13F	ABBVIE	COM	00287Y109	43,200	0	0.00	8	16.67	1.9183
2024-02-07	2023-12-31	13F	ABBVIE	COM	00287Y109	43,200	0	0.00	7	0.00	1.7573
2023-11-06	2023-09-30	13F	ABBVIE	COM	00287Y109	43,200	-300	-0.69	6	20.00	1.8059
2023-08-08	2023-06-30	13F	ABBVIE	COM	00287Y109	43,500	0	0.00	6	-16.67	1.5727
2023-05-09	2023-03-31	13F	ABBVIE	COM	00287Y109	43,500	0	0.00	7	-14.29	1.8662
2023-02-01	2022-12-31	13F	ABBVIE	COM	00287Y109	43,500	0	0.00	7	-99.88	1.9964
2022-10-31	2022-09-30	13F	ABBVIE	COM	00287Y109	43,500	0	0.00	5,838	-12.37	1.7477
2022-08-03	2022-06-30	13F	ABBVIE	COM	00287Y109	43,500	0	0.00	6,662	-5.53	1.8828
2022-05-10	2022-03-31	13F	ABBVIE	COM	00287Y109	43,500	0	0.00	7,052	19.73	1.7822
2022-02-07	2021-12-31	13F	ABBVIE	COM	00287Y109	43,500	0	0.00	5,890	25.53	1.4952
2021-11-04	2021-09-30	13F	ABBVIE	COM	00287Y109	43,500	5,300	13.87	4,692	9.04	1.3138
2021-08-04	2021-06-30	13F	AbbVie	COM	00287Y109	38,200	0	0.00	4,303	4.09	1.2037
2021-04-30	2021-03-31	13F	ABBVIE	COM	00287Y109	38,200	0	0.00	4,134	1.00	1.2354
2021-02-10	2020-12-31	13F	ABBVIE	COM	00287Y109	38,200	0	0.00	4,093	22.33	1.3193
2020-11-05	2020-09-30	13F	ABBVIE	COM	00287Y109	38,200	0	0.00	3,346	-10.77	1.1756
2020-08-03	2020-06-30	13F	ABBVIE	COM	00287Y109	38,200	0	0.00	3,750	28.87	1.4221
2020-05-06	2020-03-31	13F	ABBVIE	COM	00287Y109	38,200	26,000	213.11	2,910	169.44	1.1989
2020-02-12	2019-12-31	13F	ABBVIE	COM	00287Y109	12,200	0	0.00	1,080	16.88	0.3616
2019-11-05	2019-09-30	13F	ABBVIE	COM	00287Y109	12,200	0	0.00	924	4.17	0.3261
2019-08-02	2019-06-30	13F	ABBVIE	COM	00287Y109	12,200	0	0.00	887	-9.77	0.3211
2019-05-10	2019-03-31	13F	ABBVIE	COM	00287Y109	12,200	0	0.00	983	-12.62	0.3680
2019-02-08	2018-12-31	13F/A-1	ABBVIE	COM	00287Y109	12,200	0	0.00	1,125	-2.51	0.4831
2019-02-08	2018-12-31	13F	ABBVIE	COM	00287Y109	12,200	0		1,125
2018-11-09	2018-09-30	13F	ABBVIE	COM	00287Y109	12,200	0	0.00	1,154	2.12	0.4246
2018-08-03	2018-06-30	13F	ABBVIE	COM	00287Y109	12,200	0	0.00	1,130	-2.16	0.4390
2018-05-08	2018-03-31	13F	ABBVIE	COM	00287Y109	12,200	0	0.00	1,155	-2.12	0.4650
2018-02-09	2017-12-31	13F	ABBVIE	COM	00287Y109	12,200	0	0.00	1,180	8.86	0.4543
2017-11-03	2017-09-30	13F	ABBVIE	COM	00287Y109	12,200	0	0.00	1,084	22.49	0.4295
2017-08-07	2017-06-30	13F	ABBVIE	COM	00287Y109	12,200	0	0.00	885	11.32	0.3595
2017-05-10	2017-03-31	13F/A-1	ABBVIE	COM	00287Y109	12,200	0	0.00	795	4.06	0.3287
2017-05-10	2017-03-31	13F	ABBVIE	COM	00287Y109	12,200			795
2017-02-13	2016-12-31	13F	ABBVIE	COM	00287Y109	12,200	0	0.00	764	-0.65	0.3259
2016-11-04	2016-09-30	13F	ABBVIE	COM	00287Y109	12,200	0	0.00	769	1.85	0.3323
2016-08-30	2016-06-30	13F/A-1	ABBVIE	COM	00287Y109	12,200	0	0.00	755	8.32	0.3169
2016-08-05	2016-06-30	13F	ABBVIE	COM	00287Y109	12,200			755
2016-08-30	2016-03-31	13F/A-1	ABBVIE	COM	00287Y109	12,200	0	0.00	697	-3.60	0.3030
2016-05-06	2016-03-31	13F	ABBVIE	COM	00287Y109	12,200			697
2016-02-12	2015-12-31	13F	ABBVIE	COM	00287Y109	12,200	0	0.00	723	8.89	0.3292
2015-11-06	2015-09-30	13F	ABBVIE	COM	00287Y109	12,200	0	0.00	664	-19.02	0.2952
2015-08-10	2015-06-30	13F	ABBVIE	COM	00287Y109	12,200	0	0.00	820	14.85	0.3352
2015-05-12	2015-03-31	13F	ABBVIE	COM	00287Y109	12,200	0	0.00	714	-10.53	0.2862
2015-02-13	2014-12-31	13F	ABBVIE	COM	00287Y109	12,200	0	0.00	798	13.19	0.3216
2014-11-10	2014-09-30	13F	ABBVIE	COM	00287Y109	12,200	3,500	40.23	705	43.58	0.2861
2014-08-06	2014-06-30	13F	ABBVIE	COM	00287Y109	8,700	0	0.00	491	9.84	0.1970
2014-05-09	2014-03-31	13F	ABBVIE	COM	00287Y109	8,700	0	0.00	447	-2.61	0.1873
2014-02-10	2013-12-31	13F	ABBVIE	COM	00287Y109	8,700	0	0.00	459	17.99	0.1946
2013-11-12	2013-09-30	13F	ABBVIE	COM	00287Y109	8,700	0	0.00	389	8.06	0.1723
2013-08-14	2013-06-30	13F	ABBVIE	COM	00287Y109	8,700	8,700		360		0.1612

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.