AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership246,062 shares
Latest Disclosed Value $ 53,516,024
Fiera Capital Corp reports 1.88% decrease in ownership of ABBV / AbbVie Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 246,062 shares of AbbVie Inc. (US:ABBV) valued at $53,516,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 250,787 shares of AbbVie Inc.. This represents a change in shares of -1.88% during the quarter. The current value of the position is $53,427,442 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)
2026-05-12 2026-03-31 13F ABBVIE COM 00287Y109 246,062 -4,725 -1.88 53,516 -6.61 0.1085
2026-02-11 2025-12-31 13F ABBVIE COM 00287Y109 250,787 86,170 52.35 57,302 50.34 0.1817
2025-11-07 2025-09-30 13F ABBVIE COM 00287Y109 164,617 55,807 51.29 38,115 88.72 0.1232
2025-08-08 2025-06-30 13F ABBVIE COM 00287Y109 108,810 27,419 33.69 20,197 18.44 0.0685
2025-05-07 2025-03-31 13F ABBVIE COM 00287Y109 81,391 10,758 15.23 17,053 35.87 0.0616
2025-01-29 2024-12-31 13F ABBVIE COM 00287Y109 70,633 11,005 18.46 12,551 6.59 0.0395
2024-11-01 2024-09-30 13F ABBVIE COM 00287Y109 59,628 3,441 6.12 11,775 22.19 0.0354
2024-10-31 2024-06-30 13F/A-2 ABBVIE COM 00287Y109 56,187 53,112 1,727.22 9,637 1,623.97 0.0299
2024-08-19 2024-06-30 13F/A-1 ABBVIE COM 00287Y109 56,187 53,112 9,637 0.0302
2024-08-01 2024-06-30 13F ABBVIE COM 00287Y109 56,187 53,112 9,637 0.0163
2024-08-22 2024-03-31 13F/A-1 ABBVIE COM 00287Y109 3,075 -215 -6.53 560 9.82 0.0016
2024-05-01 2024-03-31 13F ABBVIE COM 00287Y109 3,075 -215 560 0.0016
2024-08-22 2023-12-31 13F/A-1 ABBVIE COM 00287Y109 3,290 -200 -5.73 510 -2.12 0.0016
2024-02-08 2023-12-31 13F ABBVIE COM 00287Y109 3,290 -200 510 0.0016
2024-08-22 2023-09-30 13F/A-1 ABBVIE COM 00287Y109 3,490 90 2.65 520 13.54 0.0017
2023-11-09 2023-09-30 13F ABBVIE COM 00287Y109 3,490 90 520 0.0017
2023-08-09 2023-06-30 13F ABBVIE COM 00287Y109 3,400 3,400 458 0.0013
2023-02-08 2022-12-31 13F ABBVIE COM 00287Y109 0 -14,706 -100.00 0 -100.00
2022-11-03 2022-09-30 13F ABBVIE COM 00287Y109 14,706 11,027 299.73 1,973 250.44 0.0071
2022-08-10 2022-06-30 13F ABBVIE COM 00287Y109 3,679 -12,800 -77.67 563 -78.92 0.0017
2022-05-09 2022-03-31 13F ABBVIE COM 00287Y109 16,479 10,628 181.64 2,671 237.25 0.0049
2022-05-09 2022-03-31 13F ABBVIE COM 00287Y109 212 34
2022-02-08 2021-12-31 13F ABBVIE COM 00287Y109 5,851 479 8.92 792 36.79 0.0019
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 5,372 -13,431 -71.43 579 -72.66 0.0015
2021-08-16 2021-06-30 13F/A-1 ABBVIE COM 00287Y109 18,803 18,803 2,118 0.0054
2021-08-11 2021-06-30 13F ABBVIE COM 00287Y109 18,803 18,803 1,846 0.0052
2021-05-11 2021-03-31 13F ABBVIE COM 00287Y109 0 -27,074 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ABBVIE COM 00287Y109 27,074 25 0.09 2,901 22.46 0.0078
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 27,049 -11,476 -29.79 2,369 -37.36 0.0070
2020-08-07 2020-06-30 13F ABBVIE COM 00287Y109 38,525 -196 -0.51 3,782 28.20 0.0127
2020-05-08 2020-03-31 13F ABBVIE COM 00287Y109 38,721 -3,172 -7.57 2,950 -20.46 0.0123
2020-02-06 2019-12-31 13F ABBVIE COM 00287Y109 41,893 534 1.29 3,709 18.46 0.0124
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 41,359 -295 -0.71 3,131 3.33 0.0117
2019-08-12 2019-06-30 13F ABBVIE COM 00287Y109 41,654 -1,090 -2.55 3,030 -12.05 0.0115
2019-05-13 2019-03-31 13F/A-1 ABBVIE COM 00287Y109 42,744 -225,193 -84.05 3,445 -86.05 0.0135
2019-05-10 2019-03-31 13F ABBVIE COM 00287Y109 42,744 -225,193 3,445
2019-02-12 2018-12-31 13F ABBVIE COM 00287Y109 267,937 -4,356 -1.60 24,702 -4.08 0.1118
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 272,293 -3,702 -1.34 25,753 0.71 0.1023
2018-08-02 2018-06-30 13F ABBVIE COM 00287Y109 275,995 5,449 2.01 25,571 -0.14 0.1104
2018-05-11 2018-03-31 13F ABBVIE COM 00287Y109 270,546 2,410 0.90 25,607 -1.25 0.1219
2018-02-09 2017-12-31 13F ABBVIE COM 00287Y109 268,136 -9,435 -3.40 25,932 5.14 0.1233
2017-11-13 2017-09-30 13F ABBVIE COM 00287Y109 277,571 -8,600 -3.01 24,665 18.87 0.1177
2017-08-10 2017-06-30 13F ABBVIE COM 00287Y109 286,171 -71,939 -20.09 20,750 -11.08 0.1012
2017-05-15 2017-03-31 13F ABBVIE COM 00287Y109 358,110 -16,387 -4.38 23,335 -0.49 0.1233
2017-02-14 2016-12-31 13F ABBVIE COM 00287Y109 374,497 -86,267 -18.72 23,451 -19.30 0.1315
2016-11-15 2016-09-30 13F ABBVIE COM 00287Y109 460,764 -24,207 -4.99 29,060 -3.21 0.1617
2016-08-15 2016-06-30 13F ABBVIE COM 00287Y109 484,971 -73,974 -13.23 30,025 -5.96 0.1681
2016-05-13 2016-03-31 13F ABBVIE COM 00287Y109 558,945 -161,502 -22.42 31,927 -25.19 0.2346
2016-02-16 2015-12-31 13F ABBVIE COM 00287Y109 720,447 37,783 5.53 42,679 14.90 0.3294
2015-11-17 2015-09-30 13F ABBVIE COM 00287Y109 682,664 -40,780 -5.64 37,144 -23.59 0.3095
2015-08-17 2015-06-30 13F ABBVIE COM 00287Y109 723,444 76,396 11.81 48,609 28.33 0.2991
2015-05-12 2015-03-31 13F ABBVIE COM 00287Y109 647,048 -19,690 -2.95 37,878 -13.19 0.2822
2015-02-17 2014-12-31 13F ABBVIE COM 00287Y109 666,738 29,724 4.67 43,631 18.58 0.3182
2014-11-17 2014-09-30 13F ABBVIE COM 00287Y109 637,014 93,331 17.17 36,794 19.91 0.2732
2014-08-18 2014-06-30 13F ABBVIE COM 00287Y109 543,683 124,798 29.79 30,685 42.52 0.1578
2014-04-15 2014-03-31 13F ABBVIE COM 00287Y109 418,885 18,691 4.67 21,531 1.88 0.1626
2014-02-18 2013-12-31 13F/A-1 ABBVIE COM 00287Y109 400,194 361,594 21,134 0.1766
2014-02-21 2013-12-31 13F/A-2 ABBVIE COM 00287Y109 400,194 361,594 936.77 21,134 1,123.74 0.1748
2014-02-10 2013-12-31 13F ABBVIE COM 00287Y109 41,900 2,213
2013-11-06 2013-09-30 13F/A-1 ABBVIE COM 00287Y109 38,600 600 1.58 1,727 9.93 0.0177
2013-11-06 2013-09-30 13F ABBVIE COM 00287Y109 38,000 1,571
2013-07-25 2013-06-30 13F ABBVIE COM 00287Y109 38,000 38,000 1,571 0.0169
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.