AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership55,040 shares
Latest Disclosed Value $ 11,970,536
Annex Advisory Services, LLC reports 8.89% decrease in ownership of 4AB / AbbVie Inc.

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 55,040 shares of AbbVie Inc. (BG:4AB) valued at $11,970,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 60,408 shares of AbbVie Inc.. This represents a change in shares of -8.89% during the quarter.

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)
2026-04-16 2026-03-31 13F ABBVIE COM 00287Y109 55,040 -5,368 -8.89 11,971 -13.27 0.2243
2026-01-26 2025-12-31 13F ABBVIE COM 00287Y109 60,408 1,167 1.97 13,803 0.63 0.2636
2025-10-17 2025-09-30 13F ABBVIE COM 00287Y109 59,241 2,731 4.83 13,717 30.77 0.2919
2025-07-11 2025-06-30 13F ABBVIE COM 00287Y109 56,510 -1,154 -2.00 10,489 -13.18 0.2525
2025-04-11 2025-03-31 13F ABBVIE COM 00287Y109 57,664 -4,370 -7.04 12,082 9.60 0.3426
2025-01-16 2024-12-31 13F ABBVIE COM 00287Y109 62,034 -976 -1.55 11,023 -11.41 0.3321
2024-10-10 2024-09-30 13F ABBVIE COM 00287Y109 63,010 -1,946 -3.00 12,443 11.69 0.3981
2024-07-12 2024-06-30 13F ABBVIE COM 00287Y109 64,956 1,080 1.69 11,141 -4.21 0.3924
2024-04-12 2024-03-31 13F ABBVIE COM 00287Y109 63,876 -1,313 -2.01 11,632 15.14 0.4131
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 65,189 -2,024 -3.01 10,102 0.84 0.4216
2023-11-01 2023-09-30 13F ABBVIE COM 00287Y109 67,213 454 0.68 10,019 11.39 0.6062
2023-07-24 2023-06-30 13F ABBVIE COM 00287Y109 66,759 -72,919 -52.21 8,995 -59.60 0.4992
2023-04-27 2023-03-31 13F ABBVIE COM 00287Y109 139,678 -2,212 -1.56 22,261 -2.92 1.1930
2023-01-30 2022-12-31 13F ABBVIE COM 00287Y109 141,890 -913 -0.64 22,931 19.64 1.2919
2022-10-24 2022-09-30 13F ABBVIE COM 00287Y109 142,803 -4,359 -2.96 19,166 -14.97 1.2920
2022-07-27 2022-06-30 13F ABBVIE COM 00287Y109 147,162 -11,580 -7.29 22,539 -12.42 1.6276
2022-04-13 2022-03-31 13F ABBVIE COM 00287Y109 158,742 -1,289 -0.81 25,734 18.76 1.8827
2022-01-31 2021-12-31 13F ABBVIE COM 00287Y109 160,031 8,740 5.78 21,668 32.81 1.4850
2021-10-18 2021-09-30 13F ABBVIE COM 00287Y109 151,291 18,521 13.95 16,315 9.01 1.3346
2021-07-29 2021-06-30 13F ABBVIE COM 00287Y109 132,770 15,656 13.37 14,967 18.09 1.2133
2021-04-22 2021-03-31 13F ABBVIE COM 00287Y109 117,114 3,997 3.53 12,674 4.57 1.2201
2021-01-28 2020-12-31 13F ABBVIE COM 00287Y109 113,117 48,590 75.30 12,120 114.44 1.1868
2020-10-23 2020-09-30 13F ABBVIE COM 00287Y109 64,527 1,515 2.40 5,652 -8.65 0.7205
2020-07-21 2020-06-30 13F ABBVIE COM 00287Y109 63,012 3,089 5.15 6,187 35.50 0.8626
2020-04-22 2020-03-31 13F ABBVIE COM 00287Y109 59,923 41,503 225.31 4,566 179.95 0.6465
2020-02-13 2019-12-31 13F/A-1 ABBVIE COM 00287Y109 18,420 -334 -1.78 1,631 14.86 0.1976
2020-02-10 2019-12-31 13F ABBVIE COM 00287Y109 18,420 -334 1,631 116,178.6002
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 18,754 424 2.31 1,420 6.53 0.1908
2019-07-18 2019-06-30 13F ABBVIE COM 00287Y109 18,330 -856 -4.46 1,333 -13.78 0.1877
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 19,186 -29,517 -60.61 1,546 -65.57 0.2317
2019-02-12 2018-12-31 13F ABBVIE COM 00287Y109 48,703 737 1.54 4,490 -1.04 0.7078
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 47,966 2,213 4.84 4,537 7.03 0.7011
2018-08-13 2018-06-30 13F ABBVIE COM 00287Y109 45,753 1,697 3.85 4,239 1.65 0.7225
2018-05-03 2018-03-31 13F ABBVIE COM 00287Y109 44,056 769 1.78 4,170 -0.38 0.7585
2018-02-13 2017-12-31 13F ABBVIE COM 00287Y109 43,287 478 1.12 4,186 10.04 0.7913
2017-11-02 2017-09-30 13F ABBVIE COM 00287Y109 42,809 6,426 17.66 3,804 44.20 0.7795
2017-08-04 2017-06-30 13F ABBVIE COM 00287Y109 36,383 2,257 6.61 2,638 18.62 0.5857
2017-05-15 2017-03-31 13F ABBVIE COM 00287Y109 34,126 3,212 10.39 2,224 14.88 0.5526
2017-02-14 2016-12-31 13F ABBVIE COM 00287Y109 30,914 7,010 29.33 1,936 28.38 0.4701
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 23,904 -374 -1.54 1,508 0.33 0.3923
2016-08-11 2016-06-30 13F ABBVIE COM 00287Y109 24,278 -322 -1.31 1,503 6.98 0.4072
2016-05-02 2016-03-31 13F ABBVIE COM 00287Y109 24,600 1,491 6.45 1,405 2.63 0.3987
2016-02-01 2015-12-31 13F ABBVIE COM 00287Y109 23,109 475 2.10 1,369 11.12 0.4012
2015-11-16 2015-09-30 13F ABBVIE COM 00287Y109 22,634 4,343 23.74 1,232 0.24 0.4005
2015-08-12 2015-06-30 13F ABBVIE COM 00287Y109 18,291 2,024 12.44 1,229 29.10 0.3939
2015-05-12 2015-03-31 13F ABBVIE COM 00287Y109 16,267 1,958 13.68 952 1.71 0.3063
2015-02-06 2014-12-31 13F ABBVIE COM 00287Y109 14,309 2,322 19.37 936 35.26 0.2919
2014-11-13 2014-09-30 13F ABBVIE COM 00287Y109 11,987 3,431 40.10 692 43.27 0.2341
2014-08-14 2014-06-30 13F ABBVIE COM 00287Y109 8,556 171 2.04 483 12.06 0.1650
2014-05-15 2014-03-31 13F ABBVIE COM 00287Y109 8,385 -786 -8.57 431 -10.95 0.1602
2014-02-12 2013-12-31 13F ABBVIE COM 00287Y109 9,171 20 0.22 484 18.34 0.1858
2013-11-13 2013-09-30 13F ABBVIE COM 00287Y109 9,151 662 7.80 409 16.52 0.1905
2013-08-12 2013-06-30 13F ABBVIE COM 00287Y109 8,489 8,489 351 0.1937
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.