AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership48,508 shares
Latest Disclosed Value $ 10,549,839
Ieq Capital, Llc reports 61.45% decrease in ownership of 4AB / AbbVie Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 48,508 shares of AbbVie Inc. (BG:4AB) valued at $10,549,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 125,817 shares of AbbVie Inc.. This represents a change in shares of -61.45% 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 48,508 -77,309 -61.45 10,550 -63.30 0.0355
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 125,817 -37,674 -23.04 28,748 -24.06 0.0861
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 163,491 43,456 36.20 37,855 69.89 0.1149
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 120,035 5,274 4.60 22,281 -7.33 0.1363
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 114,761 38,156 49.81 24,045 76.64 0.1912
2025-02-03 2024-12-31 13F ABBVIE COM 00287Y109 76,605 -35,104 -31.42 13,613 -38.30 0.1316
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 111,709 7,153 6.84 22,060 23.01 0.2706
2024-08-12 2024-06-30 13F ABBVIE COM 00287Y109 104,556 -25,552 -19.64 17,933 -24.31 0.2414
2024-05-09 2024-03-31 13F ABBVIE COM 00287Y109 130,108 40,467 45.14 23,693 70.56 0.3404
2024-02-07 2023-12-31 13F ABBVIE COM 00287Y109 89,641 423 0.47 13,892 4.46 0.2311
2023-11-06 2023-09-30 13F ABBVIE COM 00287Y109 89,218 8,860 11.03 13,299 22.83 0.2705
2023-08-08 2023-06-30 13F ABBVIE COM 00287Y109 80,358 -16,634 -17.15 10,827 -29.96 0.2184
2023-05-02 2023-03-31 13F ABBVIE COM 00287Y109 96,992 -3,192 -3.19 15,458 -4.53 0.3584
2023-02-06 2022-12-31 13F ABBVIE COM 00287Y109 100,184 9,855 10.91 16,191 33.55 0.4534
2022-11-04 2022-09-30 13F ABBVIE COM 00287Y109 90,329 10,415 13.03 12,123 -0.96 0.3327
2022-07-27 2022-06-30 13F ABBVIE COM 00287Y109 79,914 1,960 2.51 12,240 -3.13 0.3708
2022-04-26 2022-03-31 13F ABBVIE COM 00287Y109 77,954 10,278 15.19 12,636 37.89 0.3010
2022-01-31 2021-12-31 13F ABBVIE COM 00287Y109 67,676 7,809 13.04 9,164 41.90 0.2119
2021-11-09 2021-09-30 13F ABBVIE COM 00287Y109 59,867 3,022 5.32 6,458 0.86 0.1715
2021-07-29 2021-06-30 13F ABBVIE COM 00287Y109 56,845 9,991 21.32 6,403 26.27 0.1881
2021-05-04 2021-03-31 13F ABBVIE COM 00287Y109 46,854 2,245 5.03 5,071 6.09 0.2095
2021-02-03 2020-12-31 13F ABBVIE COM 00287Y109 44,609 765 1.74 4,780 24.48 0.2126
2020-11-03 2020-09-30 13F ABBVIE COM 00287Y109 43,844 -4,480 -9.27 3,840 -19.06 0.2064
2020-07-31 2020-06-30 13F ABBVIE COM 00287Y109 48,324 2,190 4.75 4,744 34.96 0.3079
2020-05-07 2020-03-31 13F ABBVIE COM 00287Y109 46,134 41 0.09 3,515 -13.87 0.2822
2020-02-11 2019-12-31 13F/A-1 ABBVIE COM 00287Y109 46,093 46,093 4,081 0.3578
2020-02-04 2019-12-31 13F ABBVIE COM 00287Y109 49,780 3,833
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.