AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionClarius Group, LLC
Latest Disclosed Ownership16,746 shares
Latest Disclosed Value $ 3,826,294
Clarius Group, LLC reports 6.82% decrease in ownership of ABBV / AbbVie Inc.

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 16,746 shares of AbbVie Inc. (US:ABBV) valued at $3,826,294 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 17,972 shares of AbbVie Inc.. This represents a change in shares of -6.82% during the quarter. The current value of the position is $3,636,059 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)
2026-01-14 2025-12-31 13F ABBVIE COM 00287Y109 16,746 -1,226 -6.82 3,826 -8.05 0.2185
2025-10-14 2025-09-30 13F ABBVIE COM 00287Y109 17,972 -3,687 -17.02 4,161 3.51 0.2464
2025-07-22 2025-06-30 13F ABBVIE COM 00287Y109 21,659 1,511 7.50 4,020 -4.76 0.2343
2025-04-18 2025-03-31 13F ABBVIE COM 00287Y109 20,148 4,218 26.48 4,221 49.15 0.2651
2025-01-16 2024-12-31 13F ABBVIE COM 00287Y109 15,930 -321 -1.98 2,831 -11.59 0.1934
2024-10-09 2024-09-30 13F ABBVIE COM 00287Y109 16,251 -435 -2.61 3,202 11.88 0.2246
2024-07-11 2024-06-30 13F ABBVIE COM 00287Y109 16,686 -472 -2.75 2,862 -8.42 0.2029
2024-04-17 2024-03-31 13F ABBVIE COM 00287Y109 17,158 -1,769 -9.35 3,124 6.51 0.2158
2024-01-29 2023-12-31 13F ABBVIE COM 00287Y109 18,927 3,381 21.75 2,933 26.59 0.2432
2023-10-19 2023-09-30 13F ABBVIE COM 00287Y109 15,546 -4,439 -22.21 2,317 -13.93 0.2209
2023-08-10 2023-06-30 13F ABBVIE COM 00287Y109 19,985 206 1.04 2,693 -14.59 0.2081
2023-04-17 2023-03-31 13F ABBVIE COM 00287Y109 19,779 608 3.17 3,152 104,966.67 0.2677
2023-01-25 2022-12-31 13F ABBVIE COM 00287Y109 19,171 238 1.26 3 -99.88 0.2790
2022-10-24 2022-09-30 13F ABBVIE COM 00287Y109 18,933 463 2.51 2,541 -10.18 0.2540
2022-08-10 2022-06-30 13F ABBVIE COM 00287Y109 18,470 573 3.20 2,829 16.76 0.2823
2022-04-08 2022-03-31 13F ABBVIE COM 00287Y109 17,897 0 0.00 2,423 0.00 0.1917
2022-02-02 2021-12-31 13F ABBVIE COM 00287Y109 17,897 395 2.26 2,423 28.34 0.1917
2021-10-18 2021-09-30 13F ABBVIE COM 00287Y109 17,502 418 2.45 1,888 -1.87 0.1691
2021-08-06 2021-06-30 13F ABBVIE COM 00287Y109 17,084 202 1.20 1,924 5.31 0.1727
2021-04-27 2021-03-31 13F ABBVIE COM 00287Y109 16,882 1,789 11.85 1,827 12.99 0.1790
2021-01-15 2020-12-31 13F ABBVIE COM 00287Y109 15,093 1,342 9.76 1,617 34.30 0.1743
2020-10-09 2020-09-30 13F ABBVIE COM 00287Y109 13,751 -128 -0.92 1,204 -11.67 0.1547
2020-07-08 2020-06-30 13F ABBVIE COM 00287Y109 13,879 3,824 38.03 1,363 77.94 0.1910
2020-04-24 2020-03-31 13F ABBVIE COM 00287Y109 10,055 296 3.03 766 -12.06 0.1445
2020-01-22 2019-12-31 13F ABBVIE COM 00287Y109 9,759 801 8.94 871 28.47 0.1379
2019-10-22 2019-09-30 13F ABBVIE COM 00287Y109 8,958 -777 -7.98 678 -4.24 0.1244
2019-08-02 2019-06-30 13F ABBVIE COM 00287Y109 9,735 4,948 103.36 708 83.42 0.1424
2019-05-14 2019-03-31 13F ABBVIE COM 00287Y109 4,787 863 21.99 386 6.63 0.0939
2019-02-09 2018-12-31 13F ABBVIE COM 00287Y109 3,924 998 34.11 362 30.69 0.1315
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 2,926 2,926 277 0.0981
2017-11-07 2017-09-30 13F ABBVIE COM 00287Y109 0 -2,845 -100.00 0 -100.00
2017-08-11 2017-06-30 13F ABBVIE COM 00287Y109 2,845 2,845 206 0.0849
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.