AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionEdgewood Management Llc
Latest Disclosed Ownership45,542 shares
Latest Disclosed Value $ 9,904,930
Edgewood Management Llc reports 19.27% decrease in ownership of 4AB / AbbVie Inc.

On May 14, 2026 - Edgewood Management Llc filed a 13F-HR form disclosing ownership of 45,542 shares of AbbVie Inc. (BG:4AB) valued at $9,904,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 56,414 shares of AbbVie Inc.. This represents a change in shares of -19.27% 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 45,542 -10,872 -19.27 9,905 -23.17 0.0639
2026-02-12 2025-12-31 13F ABBVIE COM 00287Y109 56,414 -9,000 -13.76 12,890 -14.89 0.0614
2025-11-12 2025-09-30 13F ABBVIE COM 00287Y109 65,414 -4,829 -6.87 15,146 16.16 0.0537
2025-08-13 2025-06-30 13F ABBVIE COM 00287Y109 70,243 0 0.00 13,039 -11.41 0.0415
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 70,243 -6,000 -7.87 14,717 8.63 0.0512
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 76,243 0 0.00 13,548 -10.02 0.0389
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 76,243 -4,116 -5.12 15,056 9.24 0.0406
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 80,359 -171 -0.21 13,783 -6.01 0.0374
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 80,530 0 0.00 14,665 17.51 0.0394
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 80,530 0 0.00 12,480 3.97 0.0360
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 80,530 -200 -0.25 12,004 10.36 0.0392
2023-08-11 2023-06-30 13F ABBVIE COM 00287Y109 80,730 0 0.00 10,877 -15.46 0.0330
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 80,730 0 0.00 12,866 -1.39 0.0412
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 80,730 0 0.00 13,047 20.41 0.0464
2022-11-10 2022-09-30 13F ABBVIE COM 00287Y109 80,730 0 0.00 10,835 -12.37 0.0378
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 80,730 0 0.00 12,365 -5.52 0.0365
2022-05-11 2022-03-31 13F ABBVIE COM 00287Y109 80,730 0 0.00 13,087 19.72 0.0262
2022-02-11 2021-12-31 13F ABBVIE COM 00287Y109 80,730 0 0.00 10,931 25.53 0.0179
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 80,730 250 0.31 8,708 -3.94 0.0146
2021-08-12 2021-06-30 13F ABBVIE COM 00287Y109 80,480 0 0.00 9,065 4.08 0.0153
2021-05-13 2021-03-31 13F ABBVIE COM 00287Y109 80,480 0 0.00 8,710 1.01 0.0172
2021-02-12 2020-12-31 13F ABBVIE COM 00287Y109 80,480 0 0.00 8,623 22.33 0.0171
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 80,480 900 1.13 7,049 -9.78 0.0155
2020-08-12 2020-06-30 13F ABBVIE COM 00287Y109 79,580 0 0.00 7,813 28.86 0.0189
2020-05-13 2020-03-31 13F ABBVIE COM 00287Y109 79,580 0 0.00 6,063 -13.95 0.0201
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 79,580 2,050 2.64 7,046 20.01 0.0210
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 77,530 0 0.00 5,871 4.13 0.0193
2019-08-12 2019-06-30 13F ABBVIE COM 00287Y109 77,530 0 0.00 5,638 -9.76 0.0185
2019-05-13 2019-03-31 13F ABBVIE COM 00287Y109 77,530 0 0.00 6,248 -12.58 0.0219
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 77,530 0 0.00 7,147 -2.54 0.0294
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 77,530 0 0.00 7,333 2.09 0.0245
2018-08-10 2018-06-30 13F ABBVIE COM 00287Y109 77,530 -1,000 -1.27 7,183 -3.36 0.0261
2018-05-11 2018-03-31 13F ABBVIE COM 00287Y109 78,530 0 0.00 7,433 -2.13 0.0297
2018-02-13 2017-12-31 13F ABBVIE COM 00287Y109 78,530 -1,100 -1.38 7,595 7.33 0.0331
2017-11-13 2017-09-30 13F ABBVIE COM 00287Y109 79,630 -4,057 -4.85 7,076 16.61 0.0325
2017-08-11 2017-06-30 13F ABBVIE COM 00287Y109 83,687 0 0.00 6,068 11.28 0.0297
2017-05-12 2017-03-31 13F ABBVIE COM 00287Y109 83,687 -1,975 -2.31 5,453 1.66 0.0304
2017-02-10 2016-12-31 13F ABBVIE COM 00287Y109 85,662 -1,000 -1.15 5,364 -1.87 0.0353
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 86,662 -2,000 -2.26 5,466 -0.42 0.0359
2016-08-11 2016-06-30 13F ABBVIE COM 00287Y109 88,662 -1,100 -1.23 5,489 7.06 0.0403
2016-05-09 2016-03-31 13F ABBVIE COM 00287Y109 89,762 -4,000 -4.27 5,127 -7.69 0.0369
2016-02-10 2015-12-31 13F ABBVIE COM 00287Y109 93,762 -4,911 -4.98 5,554 3.45 0.0412
2015-11-10 2015-09-30 13F ABBVIE COM 00287Y109 98,673 0 0.00 5,369 -19.02 0.0453
2015-08-07 2015-06-30 13F ABBVIE COM 00287Y109 98,673 -1,723 -1.72 6,630 12.81 0.0551
2015-05-06 2015-03-31 13F ABBVIE COM 00287Y109 100,396 -10,800 -9.71 5,877 -19.24 0.0526
2015-02-06 2014-12-31 13F ABBVIE COM 00287Y109 111,196 0 0.00 7,277 13.30 0.0670
2014-11-10 2014-09-30 13F ABBVIE COM 00287Y109 111,196 0 0.00 6,423 2.34 0.0644
2014-08-08 2014-06-30 13F ABBVIE COM 00287Y109 111,196 0 0.00 6,276 9.82 0.0637
2014-05-12 2014-03-31 13F ABBVIE COM 00287Y109 111,196 0 0.00 5,715 -2.67 0.0608
2014-02-11 2013-12-31 13F ABBVIE COM 00287Y109 111,196 0 0.00 5,872 18.05 0.0657
2013-11-04 2013-09-30 13F ABBVIE COM 00287Y109 111,196 -866 -0.77 4,974 7.36 0.0622
2013-08-13 2013-06-30 13F ABBVIE COM 00287Y109 112,062 112,062 4,633 0.0624
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.