AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
CENA AKCJI
SecurityDE:4AB / AbbVie Inc.
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership9,910 shares
Latest Disclosed Value $ 2,155,359
IMA Wealth, Inc. reports 2.68% decrease in ownership of 4AB / AbbVie Inc.

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 9,910 shares of AbbVie Inc. (DE:4AB) valued at $1,837,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,183 shares of AbbVie Inc.. This represents a change in shares of -2.68% during the quarter. The current value of the position is $1,868,035 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)
2026-05-06 2026-03-31 13F AbbVie Common Stock 00287Y109 9,910 -273 -2.68 2,155 -7.35 0.2104
2026-02-11 2025-12-31 13F AbbVie Common Stock 00287Y109 10,183 -224 -2.15 2,327 -3.45 0.2234
2025-11-06 2025-09-30 13F AbbVie Common Stock 00287Y109 10,407 -174 -1.64 2,410 22.66 0.2428
2025-08-08 2025-06-30 13F AbbVie Common Stock 00287Y109 10,581 178 1.71 1,964 -9.87 0.2105
2025-05-06 2025-03-31 13F AbbVie Common Stock 00287Y109 10,403 -369 -3.43 2,180 13.85 0.2585
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 10,772 170 1.60 1,914 -8.55 0.2305
2024-11-14 2024-09-30 13F AbbVie Common Stock 00287Y109 10,602 89 0.85 2,094 16.08 0.4557
2024-08-06 2024-06-30 13F/A-1 ABBVIE COM 00287Y109 10,513 -259 -2.40 1,803 -8.06 0.7965
2024-07-25 2024-06-30 13F ABBVIE COM 00287Y109 10,513 -259 1,803 0.4098
2024-04-24 2024-03-31 13F ABBVIE COM 00287Y109 10,772 -1,011 -8.58 1,962 7.39 0.9275
2024-02-05 2023-12-31 13F ABBVIE COM 00287Y109 11,783 -1,077 -8.37 1,826 -4.70 0.9141
2023-11-28 2023-09-30 13F ABBVIE COM 00287Y109 12,860 -719 -5.29 1,917 4.76 0.4954
2023-08-15 2023-06-30 13F ABBVIE COM 00287Y109 13,579 -376 -2.69 1,829 -17.76 0.4700
2023-05-16 2023-03-31 13F ABBVIE COM 00287Y109 13,955 896 6.86 2,224 5.40 0.5736
2023-02-16 2022-12-31 13F ABBVIE COM 00287Y109 13,059 -161 -1.22 2,110 18.94 0.5587
2022-11-15 2022-09-30 13F ABBVIE COM 00287Y109 13,220 -252 -1.87 1,774 -14.01 0.4766
2022-08-18 2022-06-30 13F ABBVIE COM 00287Y109 13,472 89 0.67 2,063 -4.93 0.5049
2022-06-13 2022-03-31 13F ABBVIE COM 00287Y109 13,383 -3,477 -20.62 2,170 -4.95 0.4981
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 16,860 -4,545 -21.23 2,283 -1.13 0.5041
2021-11-03 2021-09-30 13F ABBVIE COM 00287Y109 21,405 -44 -0.21 2,309 -4.43 0.5454
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 21,449 313 1.48 2,416 5.64 0.5646
2021-05-13 2021-03-31 13F ABBVIE COM 00287Y109 21,136 916 4.53 2,287 5.54 0.5602
2021-02-08 2020-12-31 13F ABBVIE COM 00287Y109 20,220 660 3.37 2,167 26.50 0.6075
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 19,560 523 2.75 1,713 -8.35 0.5743
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 19,037 -6,369 -25.07 1,869 -3.46 0.6758
2020-04-14 2020-03-31 13F ABBVIE COM 00287Y109 25,406 -3,948 -13.45 1,936 -25.51 0.8520
2020-02-24 2019-12-31 13F ABBVIE COM 00287Y109 29,354 -2,054 -6.54 2,599 9.29 0.9646
2019-10-29 2019-09-30 13F ABBVIE COM 00287Y109 31,408 1,996 6.79 2,378 11.17 0.8982
2019-07-19 2019-06-30 13F ABBVIE COM 00287Y109 29,412 2,833 10.66 2,139 -0.14 0.7997
2019-05-09 2019-03-31 13F ABBVIE COM 00287Y109 26,579 6,978 35.60 2,142 18.54 0.8315
2019-01-15 2018-12-31 13F ABBVIE COM 00287Y109 19,601 -18 -0.09 1,807 -2.64 0.8431
2018-10-18 2018-09-30 13F ABBVIE COM 00287Y109 19,619 738 3.91 1,856 6.12 0.7258
2018-08-01 2018-06-30 13F ABBVIE COM 00287Y109 18,881 3,734 24.65 1,749 21.97 0.7287
2018-04-20 2018-03-31 13F ABBVIE COM 00287Y109 15,147 -1,141 -7.01 1,434 -8.95 0.6383
2018-02-05 2017-12-31 13F ABBVIE COM 00287Y109 16,288 -13 -0.08 1,575 8.70 0.7047
2017-10-24 2017-09-30 13F ABBVIE COM 00287Y109 16,301 2 0.01 1,449 22.59 0.6723
2017-07-31 2017-06-30 13F ABBVIE COM 00287Y109 16,299 -1,685 -9.37 1,182 0.85 0.5685
2017-06-06 2017-03-31 13F ABBVIE COM 00287Y109 17,984 2,367 15.16 1,172 19.84 0.5898
2017-03-30 2016-12-31 13F AbbVie COM 00287Y109 15,617 -2,919 -15.75 978 -16.34 0.6025
2016-12-07 2016-09-30 13F AbbVie COM 00287Y109 18,536 -342 -1.81 1,169 0.00 0.6683
2016-12-08 2016-06-30 13F AbbVie COM 00287Y109 18,878 1,110 6.25 1,169 16.78 0.7334
2016-12-08 2016-03-31 13F AbbVie COM 00287Y109 17,768 -656 -3.56 1,001 -7.06 0.5806
2016-12-08 2015-12-31 13F AbbVie COM 00287Y109 18,424 1,283 7.48 1,077 17.07 0.6538
2016-12-08 2015-09-30 13F AbbVie COM 00287Y109 17,141 -1,300 -7.05 920 -25.75 0.5831
2015-07-24 2015-06-30 13F AbbVie COM 00287Y109 18,441 -885 -4.58 1,239 9.55 0.5894
2015-04-14 2015-03-31 13F AbbVie COM 00287Y109 19,326 1,145 6.30 1,131 -4.96 0.5498
2015-01-09 2014-12-31 13F AbbVie COM 00287Y109 18,181 70 0.39 1,190 13.77 0.6148
2014-10-16 2014-09-30 13F AbbVie COM 00287Y109 18,111 0 0.00 1,046 2.35 0.4937
2014-07-17 2014-06-30 13F AbbVie COM 00287Y109 18,111 -11,180 -38.17 1,022 -32.14 0.4676
2014-04-15 2014-03-31 13F AbbVie COM 00287Y109 29,291 -930 -3.08 1,506 -5.64 0.7039
2014-01-30 2013-12-31 13F AbbVie COM 00287Y109 30,221 3,541 13.27 1,596 33.78 0.7591
2013-10-03 2013-09-30 13F AbbVie COM 00287Y109 26,680 6,894 34.84 1,193 45.84 0.5854
2013-07-16 2013-06-30 13F AbbVie COM 00287Y109 19,786 19,786 818 0.4442
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.