AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership127,510 shares
Latest Disclosed Value $ 27,732,673
Vestmark Advisory Solutions, Inc. reports 31.08% increase in ownership of ABBV / AbbVie Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 127,510 shares of AbbVie Inc. (US:ABBV) valued at $27,732,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 97,277 shares of AbbVie Inc.. This represents a change in shares of 31.08% during the quarter. The current value of the position is $27,686,246 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ABBVIE COM 00287Y109 127,510 30,233 31.08 27,733 24.77 0.1906
2026-02-06 2025-12-31 13F ABBVIE COM 00287Y109 97,277 53,045 119.92 22,227 117.03 0.3000
2025-11-10 2025-09-30 13F ABBVIE COM 00287Y109 44,232 1,175 2.73 10,242 28.14 0.1952
2025-08-06 2025-06-30 13F ABBVIE COM 00287Y109 43,057 4,169 10.72 7,992 -1.90 0.1154
2025-05-13 2025-03-31 13F ABBVIE COM 00287Y109 38,888 17,788 84.30 8,148 117.31 0.2098
2025-02-06 2024-12-31 13F ABBVIE COM 00287Y109 21,100 2,505 13.47 3,750 2.10 0.1291
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 18,595 -6,116 -24.75 3,672 -13.36 0.1367
2024-08-12 2024-06-30 13F ABBVIE COM 00287Y109 24,711 6,129 32.98 4,238 25.27 0.1770
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 18,582 -864 -4.44 3,384 12.28 0.1457
2024-02-06 2023-12-31 13F ABBVIE COM 00287Y109 19,446 -1,459 -6.98 3,014 -3.31 0.1531
2023-11-06 2023-09-30 13F ABBVIE COM 00287Y109 20,905 -59,248 -73.92 3,116 -71.14 0.2265
2023-08-07 2023-06-30 13F ABBVIE COM 00287Y109 80,153 1,980 2.53 10,799 -13.32 0.4113
2023-05-09 2023-03-31 13F ABBVIE COM 00287Y109 78,173 -738 -0.94 12,459 -2.31 0.5395
2023-01-20 2022-12-31 13F ABBVIE COM 00287Y109 78,911 396 0.50 12,753 21.01 0.6213
2022-11-03 2022-09-30 13F ABBVIE COM 00287Y109 78,515 7,631 10.77 10,538 -2.94 0.5874
2022-08-04 2022-06-30 13F ABBVIE COM 00287Y109 70,884 11,724 19.82 10,857 13.20 0.6201
2022-04-27 2022-03-31 13F ABBVIE COM 00287Y109 59,160 3,413 6.12 9,591 27.07 0.5429
2022-01-31 2021-12-31 13F ABBVIE COM 00287Y109 55,747 2,206 4.12 7,548 30.68 0.4259
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 53,541 10,606 24.70 5,776 19.44 0.3912
2021-08-09 2021-06-30 13F ABBVIE COM 00287Y109 42,935 1,260 3.02 4,836 7.23 0.3441
2021-05-10 2021-03-31 13F ABBVIE COM 00287Y109 41,675 2,154 5.45 4,510 6.49 0.4001
2021-02-04 2020-12-31 13F ABBVIE COM 00287Y109 39,521 228 0.58 4,235 23.04 0.4752
2020-10-19 2020-09-30 13F ABBVIE COM 00287Y109 39,293 2,615 7.13 3,442 -4.42 0.4624
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 36,678 17,974 96.10 3,601 152.70 0.5572
2020-05-06 2020-03-31 13F ABBVIE COM 00287Y109 18,704 1,489 8.65 1,425 -6.50 0.2786
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 17,215 292 1.73 1,524 18.97 0.3127
2019-11-05 2019-09-30 13F ABBVIE COM 00287Y109 16,923 4,382 34.94 1,281 40.46 0.2077
2019-08-20 2019-06-30 13F ABBVIE COM 00287Y109 12,541 248 2.02 912 -7.97 0.1561
2019-05-14 2019-03-31 13F ABBVIE COM 00287Y109 12,293 12,293 991 0.1767
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.