AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionVeraBank, N.A.
Latest Disclosed Ownership15,256 shares
Latest Disclosed Value $ 3,318,027
VeraBank, N.A. reports 1.64% decrease in ownership of 4AB / AbbVie Inc.

On May 11, 2026 - VeraBank, N.A. filed a 13F-HR form disclosing ownership of 15,256 shares of AbbVie Inc. (DE:4AB) valued at $2,828,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,510 shares of AbbVie Inc.. This represents a change in shares of -1.64% during the quarter. The current value of the position is $2,875,756 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ABBVIE Common Stock 00287Y109 15,256 -254 -1.64 3,318 -6.35 0.4122
2026-02-11 2025-12-31 13F ABBVIE Common Stock 00287Y109 15,510 -56 -0.36 3,544 -1.69 0.6446
2025-11-07 2025-09-30 13F ABBVIE Common Stock 00287Y109 15,566 -131 -0.83 3,604 23.72 0.6738
2025-08-08 2025-06-30 13F ABBVIE Common Stock 00287Y109 15,697 2,819 21.89 2,914 7.97 0.5845
2025-05-09 2025-03-31 13F ABBVIE Common Stock 00287Y109 12,878 -50 -0.39 2,698 17.46 0.7527
2025-01-30 2024-12-31 13F ABBVIE Common Stock 00287Y109 12,928 0 0.00 2,297 -10.03 0.6477
2024-11-04 2024-09-30 13F ABBVIE Common Stock 00287Y109 12,928 -15 -0.12 2,553 15.05 0.7467
2024-07-24 2024-06-30 13F ABBVIE Common Stock 00287Y109 12,943 0 0.00 2,220 -5.81 0.6895
2024-05-03 2024-03-31 13F ABBVIE Common Stock 00287Y109 12,943 -159 -1.21 2,357 16.06 0.7346
2024-02-06 2023-12-31 13F ABBVIE Common Stock 00287Y109 13,102 279 2.18 2,030 6.23 0.6835
2023-10-24 2023-09-30 13F ABBVIE Common Stock 00287Y109 12,823 275 2.19 1,911 13.08 0.7340
2023-07-14 2023-06-30 13F ABBVIE Common Stock 00287Y109 12,548 -813 -6.08 1,691 -20.62 0.6513
2023-04-20 2023-03-31 13F ABBVIE Common Stock 00287Y109 13,361 -40 -0.30 2,129 -1.66 0.9919
2023-01-25 2022-12-31 13F ABBVIE Common Stock 00287Y109 13,401 46 0.34 2,166 20.81 1.0816
2022-10-06 2022-09-30 13F ABBVIE Common Stock 00287Y109 13,355 -164 -1.21 1,792 -13.43 1.1290
2022-07-28 2022-06-30 13F ABBVIE Common Stock 00287Y109 13,519 1,125 9.08 2,070 2.99 1.2114
2022-04-27 2022-03-31 13F ABBVIE Common Stock 00287Y109 12,394 -521 -4.03 2,010 14.92 1.0392
2022-02-04 2021-12-31 13F ABBVIE Common Stock 00287Y109 12,915 144 1.13 1,749 26.92 0.8842
2021-10-07 2021-09-30 13F ABBVIE Common Stock 00287Y109 12,771 260 2.08 1,378 -2.20 0.7805
2021-08-04 2021-06-30 13F ABBVIE Common Stock 00287Y109 12,511 119 0.96 1,409 5.07 0.8384
2021-04-13 2021-03-31 13F ABBVIE Common Stock 00287Y109 12,392 0 0.00 1,341 0.98 0.8715
2021-01-29 2020-12-31 13F ABBVIE Common Stock 00287Y109 12,392 0 0.00 1,328 22.40 0.9338
2020-10-16 2020-09-30 13F ABBVIE Common Stock 00287Y109 12,392 0 0.00 1,085 -10.85 0.8322
2020-08-10 2020-06-30 13F ABBVIE Common Stock 00287Y109 12,392 0 0.00 1,217 28.92 0.9963
2020-04-21 2020-03-31 13F ABBVIE Common Stock 00287Y109 12,392 1,400 12.74 944 -2.98 0.9158
2020-01-27 2019-12-31 13F ABBVIE Common Stock 00287Y109 10,992 1,400 14.60 973 34.02 0.7858
2019-10-11 2019-09-30 13F ABBVIE Common Stock 00287Y109 9,592 -368 -3.69 726 0.28 0.6532
2019-07-24 2019-06-30 13F ABBVIE Common Stock 00287Y109 9,960 -210 -2.06 724 -11.60 0.6777
2019-04-23 2019-03-31 13F ABBVIE Common Stock 00287Y109 10,170 -100 -0.97 819 -13.52 0.7811
2019-02-12 2018-12-31 13F ABBVIE COMMON STK 00287Y109 10,270 10,270 947 1.0183
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.