AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership1,998 shares
Latest Disclosed Value $ 435
FDx Advisors, Inc. ownership in ABBV / AbbVie Inc.

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,998 shares of AbbVie Inc. (US:ABBV) valued at $434,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of AbbVie Inc.. The current value of the position is $433,826 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)
2026-05-01 2026-03-31 13F ABBVIE INC COM Common Stock 00287Y109 1,998 1,998 0 0.1389
2026-02-10 2025-12-31 13F ABBVIE INC COM Common Stock 00287Y109 0 -2,481 -100.00 0 0.0000
2025-11-04 2025-09-30 13F ABBVIE INC COM Common Stock 00287Y109 2,481 326 15.13 1 0.1621
2025-08-07 2025-06-30 13F ABBVIE INC COM Common Stock 00287Y109 2,155 -568 -20.86 0 0.1222
2025-05-01 2025-03-31 13F ABBVIE INC COM Common Stock 00287Y109 2,723 1 0.04 1 0.1857
2025-02-03 2024-12-31 13F ABBVIE INC COM Common Stock 00287Y109 2,722 -48 -1.73 0 0.1415
2024-11-04 2024-09-30 13F ABBVIE INC COM Common Stock 00287Y109 2,770 -105 -3.65 1 0.1491
2024-08-02 2024-06-30 13F ABBVIE INC COM Common Stock 00287Y109 2,875 -24,723 -89.58 0 -100.00 0.1363
2024-05-03 2024-03-31 13F ABBVIE INC COM Common Stock 00287Y109 27,598 -8,576 -23.71 5 0.00 0.7629
2024-02-13 2023-12-31 13F ABBVIE INC COM Common Stock 00287Y109 36,174 -11,397 -23.96 6 -28.57 0.4335
2023-11-02 2023-09-30 13F ABBVIE INC COM Common Stock 00287Y109 47,571 -31,387 -39.75 7 -30.00 0.5885
2023-07-17 2023-06-30 13F ABBVIE INC COM Common Stock 00287Y109 78,958 -9,808 -11.05 11 -28.57 0.5835
2023-05-22 2023-03-31 13F ABBVIE INC COM Common Stock 00287Y109 88,766 0 0.00 14 0.00 0.6238
2023-02-10 2022-12-31 13F ABBVIE INC COM Common Stock 00287Y109 88,766 13,224 17.51 14 -99.86 0.6238
2022-11-10 2022-09-30 13F ABBVIE INC COM Common Stock 00287Y109 75,542 -8,184 -9.77 10,139 -20.94 0.4546
2022-08-03 2022-06-30 13F ABBVIE INC COM Common Stock 00287Y109 83,726 -2,398 -2.78 12,824 -8.15 0.4814
2022-05-03 2022-03-31 13F ABBVIE INC COM Common Stock 00287Y109 86,124 -30,494 -26.15 13,962 -11.58 0.4730
2022-02-01 2021-12-31 13F ABBVIE INC COM Common Stock 00287Y109 116,618 5,005 4.48 15,790 31.15 0.4367
2021-10-08 2021-09-30 13F ABBVIE INC COM 00287Y109 111,613 668 0.60 12,040 -3.66 0.3837
2021-08-05 2021-06-30 13F ABBVIE INC COM Common Stock 00287Y109 110,945 17,042 18.15 12,497 22.98 0.4151
2021-04-14 2021-03-31 13F/A-1 ABBVIE INC COM Common Stock 00287Y109 93,903 6,045 6.88 10,162 7.95 0.3834
2021-04-13 2021-03-31 13F ABBVIE INC COM Common Stock 00287Y109 10,162 -77,696 93,903 400,406.3462
2021-02-08 2020-12-31 13F ABBVIE INC COM Common Stock 00287Y109 87,858 8,566 10.80 9,414 35.55 0.3881
2020-11-12 2020-09-30 13F ABEONA THERAPEUTICS INC COM Common Stock 00287Y109 79,292 12,389 18.52 6,945 5.72 0.3251
2020-07-22 2020-06-30 13F ABBVIE INC COM Common Stock 00287Y109 66,903 27,642 70.41 6,569 119.63 0.3441
2020-05-22 2020-03-31 13F/A-1 ABBVIE INC COM Common Stock 00287Y109 39,261 20,838 113.11 2,991 83.38 0.1945
2020-02-12 2019-12-31 13F ABBVIE INC COM Common Stock 00287Y109 18,423 -7,208 -28.12 1,631 -15.97 0.0901
2019-11-07 2019-09-30 13F ABBVIE INC COM Common Stock 00287Y109 25,631 -21,192 -45.26 1,941 -43.00 0.1343
2019-07-19 2019-06-30 13F ABBVIE INC COM Common Stock 00287Y109 46,823 -5,488 -10.49 3,405 -19.24 0.1334
2019-05-14 2019-03-31 13F ABBVIE INC COM Common Stock 00287Y109 52,311 10,355 24.68 4,216 9.00 0.1710
2019-04-29 2018-12-31 13F/A-1 ABBVIE INC COM Common Stock 00287Y109 41,956 -23,725 -36.12 3,868 -37.73 0.3179
2019-02-07 2018-12-31 13F ABBVIE INC COM Common Stock 00287Y109 392,156 326,475 36,153 815,006.0484
2018-11-13 2018-09-30 13F ABBVIE INC COM Common Stock 00287Y109 65,681 -539 -0.81 6,212 1.26 0.2307
2018-08-08 2018-06-30 13F ABBVIE INC COM Common Stock 00287Y109 66,220 -8,247 -11.07 6,135 -12.95 0.2217
2018-05-02 2018-03-31 13F ABBVIE INC COM Common Stock 00287Y109 74,467 -11,966 -13.84 7,048 -15.68 0.2103
2018-02-09 2017-12-31 13F ABBVIE INC COM Common Stock 00287Y109 86,433 -47,953 -35.68 8,359 -30.00 0.2273
2017-11-03 2017-09-30 13F ABBVIE INC COM Common Stock 00287Y109 134,386 -8,554 -5.98 11,942 15.21 0.3278
2017-08-11 2017-06-30 13F ABBVIE INC COM Common Stock 00287Y109 142,940 -40,243 -21.97 10,365 -13.16 0.3070
2017-05-15 2017-03-31 13F ABBVIE INC COM Common Stock 00287Y109 183,183 -5,169 -2.74 11,936 1.20 0.3650
2017-02-14 2016-12-31 13F ABBVIE INC COM Common Stock 00287Y109 188,352 73,779 64.39 11,795 63.23 0.3392
2016-11-14 2016-09-30 13F ABBVIE INC COM Common Stock 00287Y109 114,573 24,471 27.16 7,226 29.54 0.3004
2016-08-15 2016-06-30 13F ABBVIE INC COM Common Stock 00287Y109 90,102 6,890 8.28 5,578 17.36 0.2522
2016-05-17 2016-03-31 13F ABBVIE INC COM Common Stock 00287Y109 83,212 47,021 129.92 4,753 121.69 0.2170
2016-02-17 2015-12-31 13F ABBVIE Common Stock 00287Y109 36,191 5,306 17.18 2,144 27.62 0.0973
2015-11-16 2015-09-30 13F ABBVIE Common Stock 00287Y109 30,885 -31,086 -50.16 1,680 -57.08 0.1444
2015-08-14 2015-06-30 13F ABBVIE Common Stock 00287Y109 61,971 17,671 39.89 3,914 50.83 0.1942
2015-05-18 2015-03-31 13F/A-1 ABBVIE Common Stock 00287Y109 44,300 7,555 20.56 2,595 7.90 0.0573
2015-05-15 2015-03-31 13F ABBVIE Common Stock 00287Y109 25,947 443
2015-02-17 2014-12-31 13F ABBVIE Common Stock 00287Y109 36,745 -16,276 -30.70 2,405 -21.46 0.1465
2014-11-17 2014-09-30 13F ABBVIE Common Stock 00287Y109 53,021 -11,094 -17.30 3,062 -15.39 0.1986
2014-08-15 2014-06-30 13F ABBVIE Common Stock 00287Y109 64,115 47,890 295.16 3,619 333.93 0.2370
2014-05-15 2014-03-31 13F ABBVIE Common Stock 00287Y109 16,225 7,187 79.52 834 75.58 0.0696
2014-02-14 2013-12-31 13F ABBVIE Common Stock 00287Y109 9,038 427 4.96 475 23.38 0.0473
2013-11-13 2013-09-30 13F ABBVIE Common 00287Y109 8,611 8,611 385 0.0454
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.