AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership1,950,203 shares
Latest Disclosed Value $ 424,149,650
Baird Financial Group, Inc. reports 1.17% decrease in ownership of 4AB / AbbVie Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,950,203 shares of AbbVie Inc. (BG:4AB) valued at $424,149,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,973,385 shares of AbbVie Inc.. This represents a change in shares of -1.17% 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)
2026-05-14 2026-03-31 13F ABBVIE COM 00287Y109 1,950,203 -23,182 -1.17 424,150 -5.93 0.3566
2026-02-13 2025-12-31 13F ABBVIE INC COM COMMON 00287Y109 1,973,385 -22,096 -1.11 450,899 -2.41 0.7029
2025-11-13 2025-09-30 13F ABBVIE COMMON 00287Y109 1,995,481 8,141 0.41 462,034 25.25 0.7430
2025-08-13 2025-06-30 13F ABBVIE INC COM COMMON 00287Y109 1,987,340 -36,202 -1.79 368,890 -12.99 0.6468
2025-05-15 2025-03-31 13F ABBVIE INC COM COMMON 00287Y109 2,023,542 -57,053 -2.74 423,973 14.67 0.8163
2025-02-14 2024-12-31 13F ABBVIE COMMON 00287Y109 2,080,595 -31,647 -1.50 369,722 -11.36 0.7071
2024-11-14 2024-09-30 13F ABBVIE COMMON 00287Y109 2,112,242 -18,369 -0.86 417,126 14.14 0.8100
2024-08-14 2024-06-30 13F ABBVIE COMMON 00287Y109 2,130,611 -26,898 -1.25 365,442 -6.98 0.7581
2024-05-14 2024-03-31 13F ABBVIE COMMON 00287Y109 2,157,509 61,842 2.95 392,882 20.97 0.8238
2024-02-14 2023-12-31 13F ABBVIE COMMON 00287Y109 2,095,667 12,389 0.59 324,766 4.58 0.7401
2023-11-13 2023-09-30 13F ABBVIE COMMON 00287Y109 2,083,278 -37,109 -1.75 310,534 8.70 0.8470
2023-08-11 2023-06-30 13F ABBVIE COMMON 00287Y109 2,120,387 -264,013 -11.07 285,680 -24.82 0.7540
2023-05-15 2023-03-31 13F ABBVIE COMMON 00287Y109 2,384,400 23,768 1.01 380,002 99,637.80 0.9374
2023-02-13 2022-12-31 13F ABBVIE COMMON 00287Y109 2,360,632 -439,055 -15.68 382 -99.90 1.0046
2022-11-15 2022-09-30 13F ABBVIE COMMON 00287Y109 2,799,687 -344,486 -10.96 375,745 -21.97 1.1071
2022-08-08 2022-06-30 13F ABBVIE COMMON 00287Y109 3,144,173 -102,798 -3.17 481,562 -8.51 1.3368
2022-05-13 2022-03-31 13F ABBVIE COMMON 00287Y109 3,246,971 33,492 1.04 526,367 20.97 1.3007
2022-02-09 2021-12-31 13F ABBVIE INC COM COMMON 00287Y109 3,213,479 22,876 0.72 435,105 26.42 1.0172
2021-11-12 2021-09-30 13F ABBVIE INC COM COMMON 00287Y109 3,190,603 21,610 0.68 344,170 -3.58 0.8803
2021-08-11 2021-06-30 13F ABBVIE INC COM COMMON 00287Y109 3,168,993 11,928 0.38 356,956 4.48 0.9278
2021-05-13 2021-03-31 13F ABBVIE INC COM COMMON 00287Y109 3,157,065 33,276 1.07 341,657 2.07 0.9582
2021-02-11 2020-12-31 13F ABBVIE INC COM COMMON 00287Y109 3,123,789 81,305 2.67 334,714 25.60 1.0006
2020-11-12 2020-09-30 13F ABBVIE INC COM COMMON 00287Y109 3,042,484 -46,566 -1.51 266,492 -12.13 0.9130
2020-10-22 2020-06-30 13F/A-1 ABBVIE INC COM COMMON 00287Y109 3,089,050 193,458 6.68 303,283 37.47 1.1425
2020-08-14 2020-06-30 13F ABBVIE INC COM COMMON 00287Y109 2,889,853 -5,739 259,288 513,849.9066
2020-05-14 2020-03-31 13F ABBVIE INC COM COMMON 00287Y109 2,895,592 -13,793 -0.47 220,616 -14.36 1.0075
2020-02-14 2019-12-31 13F ABBVIE INC COM COMMON 00287Y109 2,909,385 125,945 4.52 257,597 22.23 0.9247
2019-11-14 2019-09-30 13F ABBVIE Common 00287Y109 2,783,440 119,496 4.49 210,755 8.79 0.8301
2019-08-14 2019-06-30 13F ABBVIE COMMON 00287Y109 2,663,944 832,875 45.49 193,722 31.28 0.7532
2019-05-14 2019-03-31 13F ABBVIE COMMON 00287Y109 1,831,069 24,932 1.38 147,566 -11.38 0.8629
2019-02-14 2018-12-31 13F ABBVIE COMMON 00287Y109 1,806,137 393,186 27.83 166,508 24.05 1.1302
2018-11-13 2018-09-30 13F AbbVie COMMON 00287Y109 1,412,951 -271,470 -16.12 134,226 -13.93 0.8410
2018-08-13 2018-06-30 13F ABBVIE COMMON 00287Y109 1,684,421 118,903 7.60 155,947 5.24 1.0585
2018-05-14 2018-03-31 13F ABBVIE COMMON 00287Y109 1,565,518 -126,739 -7.49 148,176 -9.46 1.0433
2018-02-09 2017-12-31 13F ABBVIE COMMON 00287Y109 1,692,257 -53,454 -3.06 163,658 5.50 1.1592
2017-11-14 2017-09-30 13F ABBVIE COMMON 00287Y109 1,745,711 -183,767 -9.52 155,124 10.88 1.1700
2017-08-14 2017-06-30 13F ABBVIE COMMON 00287Y109 1,929,478 -425,893 -18.08 139,906 -8.84 1.0961
2017-06-19 2017-03-31 13F/A-1 ABBVIE COMMON 00287Y109 2,355,371 63,933 2.79 153,476 6.96 1.2412
2017-05-09 2017-03-31 13F ABBVIE COMMON 00287Y109 2,355,371 153,476
2017-02-10 2016-12-31 13F ABBVIE COMMON 00287Y109 2,291,438 283,099 14.10 143,490 13.28 1.2459
2016-11-10 2016-09-30 13F ABBVIE COMMON 00287Y109 2,008,339 -175,324 -8.03 126,666 -7.63 1.1346
2016-08-11 2016-06-30 13F ABBVIE COMMON 00287Y109 2,183,663 -54,686 -2.44 137,132 7.26 1.2576
2016-05-12 2016-03-31 13F ABBVIE COMMON 00287Y109 2,238,349 64,610 2.97 127,855 -0.71 1.2233
2016-02-11 2015-12-31 13F ABBVIE COMMON 00287Y109 2,173,739 66,758 3.17 128,772 12.33 1.2880
2015-11-12 2015-09-30 13F ABBVIE COMMON 00287Y109 2,106,981 21,948 1.05 114,641 -18.17 1.2189
2015-08-14 2015-06-30 13F ABBVIE COMMON 00287Y109 2,085,033 2,085,033 140,093 1.3786
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.