AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership79,562 shares
Latest Disclosed Value $ 17,303,938
Meeder Asset Management Inc reports 13.70% increase in ownership of 4AB / AbbVie Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 79,562 shares of AbbVie Inc. (BG:4AB) valued at $17,303,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 69,978 shares of AbbVie Inc.. This represents a change in shares of 13.70% 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)
2026-05-07 2026-03-31 13F ABBVIE COM 00287Y109 79,562 9,584 13.70 17,304 8.22 0.4816
2026-02-11 2025-12-31 13F ABBVIE COM 00287Y109 69,978 15,487 28.42 15,989 26.74 0.8617
2025-10-24 2025-09-30 13F ABBVIE COM 00287Y109 54,491 -25,040 -31.48 12,617 -14.54 0.7193
2025-08-07 2025-06-30 13F ABBVIE COM 00287Y109 79,531 28,584 56.11 14,763 38.30 0.9066
2025-05-07 2025-03-31 13F ABBVIE COM 00287Y109 50,947 39,576 348.04 10,674 428.42 0.7203
2025-02-12 2024-12-31 13F ABBVIE COM 00287Y109 11,371 -170,839 -93.76 2,021 -94.39 0.1402
2024-11-07 2024-09-30 13F ABBVIE COM 00287Y109 182,210 69,593 61.80 35,983 86.28 2.4036
2024-08-08 2024-06-30 13F ABBVIE COM 00287Y109 112,617 85,928 321.96 19,316 297.45 1.3539
2024-05-07 2024-03-31 13F ABBVIE COM 00287Y109 26,689 -115,815 -81.27 4,860 -77.99 0.3069
2024-01-25 2023-12-31 13F ABBVIE COM 00287Y109 142,504 139,313 4,365.81 22,084 4,549.05 1.7205
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 3,191 -87,656 -96.49 476 -96.12 0.0375
2023-08-11 2023-06-30 13F ABBVIE COM 00287Y109 90,847 1,339 1.50 12,240 -14.20 0.8902
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 89,508 33,924 61.03 14,265 58.81 1.1382
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 55,584 -55,431 -49.93 8,983 -39.71 0.7862
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 111,015 259 0.23 14,898 -12.18 0.8590
2022-08-08 2022-06-30 13F ABBVIE COM 00287Y109 110,756 -23,784 -17.68 16,965 -22.21 0.9846
2022-05-10 2022-03-31 13F ABBVIE COM 00287Y109 134,540 134,540 21,810 0.8047
2022-05-10 2022-03-31 13F ABBVIE COM 00287Y109 6,512 1,056
2022-02-11 2021-12-31 13F ABBVIE COM 00287Y109 0 -127,197 -100.00 0 -100.00
2021-11-08 2021-09-30 13F ABBVIE COM 00287Y109 127,197 -704 -0.55 13,721 -4.76 0.7198
2021-08-09 2021-06-30 13F ABBVIE COM 00287Y109 127,901 3,360 2.70 14,407 6.90 0.6723
2021-04-28 2021-03-31 13F ABBVIE COM 00287Y109 124,541 107,096 613.91 13,477 621.08 0.6900
2021-02-09 2020-12-31 13F ABBVIE COM 00287Y109 17,445 -105,030 -85.76 1,869 -82.58 0.4135
2020-11-02 2020-09-30 13F ABBVIE COM 00287Y109 122,475 697 0.57 10,728 -10.26 0.6941
2020-08-11 2020-06-30 13F ABBVIE COM 00287Y109 121,778 21,867 21.89 11,955 57.08 0.7781
2020-05-15 2020-03-31 13F AbbVie Common Stock 00287Y109 99,911 2,865 2.95 7,611 -11.41 0.5914
2020-02-13 2019-12-31 13F AbbVie Common Stock 00287Y109 97,046 26,516 37.60 8,591 60.82 0.5247
2019-10-17 2019-09-30 13F AbbVie Common Stock 00287Y109 70,530 10,484 17.46 5,342 22.33 0.3552
2019-08-05 2019-06-30 13F AbbVie Common Stock 00287Y109 60,046 12,154 25.38 4,367 13.13 0.3046
2019-04-16 2019-03-31 13F AbbVie Common Stock 00287Y109 47,892 4,759 11.03 3,860 -2.94 0.3048
2019-01-17 2018-12-31 13F AbbVie Common Stock 00287Y109 43,133 -6,358 -12.85 3,977 -15.04 0.3547
2018-11-02 2018-09-30 13F AbbVie Common Stock 00287Y109 49,491 -18,808 -27.54 4,681 -99.93 0.3512
2018-07-24 2018-06-30 13F AbbVie Common Stock 00287Y109 68,299 13,519 24.68 6,327,903 121,942.49 0.5451
2018-05-03 2018-03-31 13F AbbVie Common Stock 00287Y109 54,780 -3,491 -5.99 5,185 -8.00 0.4814
2018-02-02 2017-12-31 13F AbbVie Common Stock 00287Y109 58,271 2,405 4.30 5,636 13.51 0.4789
2017-10-20 2017-09-30 13F AbbVie Common Stock 00287Y109 55,866 -30,161 -35.06 4,965 -20.41 0.5407
2017-07-13 2017-06-30 13F AbbVie Common Stock 00287Y109 86,027 -31,496 -26.80 6,238 -18.55 0.5946
2017-05-12 2017-03-31 13F AbbVie Common Stock 00287Y109 117,523 19,705 20.14 7,659 25.04 0.6855
2017-01-11 2016-12-31 13F AbbVie Common Stock 00287Y109 97,818 -68 -0.07 6,125 -0.79 0.5865
2016-10-19 2016-09-30 13F AbbVie Common Stock 00287Y109 97,886 46,693 91.21 6,174 94.82 0.5240
2016-07-22 2016-06-30 13F AbbVie Common Stock 00287Y109 51,193 2,453 5.03 3,169 13.87 0.2965
2016-05-12 2016-03-31 13F AbbVie Common Stock 00287Y109 48,740 45,209 1,280.35 2,783 1,237.98 0.2616
2016-01-15 2015-12-31 13F AbbVie Common Stock 00287Y109 3,531 -20,802 -85.49 208 -84.30 0.0188
2015-10-15 2015-09-30 13F AbbVie Common Stock 00287Y109 24,333 -21,484 -46.89 1,325 -56.97 0.1297
2015-07-20 2015-06-30 13F AbbVie Common Stock 00287Y109 45,817 2,702 6.27 3,079 21.99 0.3126
2015-04-29 2015-03-31 13F AbbVie Common Stock 00287Y109 43,115 -21,700 -33.48 2,524 -24.23 0.2706
2014-04-22 2014-03-31 13F AbbVie Common Stock 00287Y109 64,815 0 0.00 3,331 -2.69 0.5472
2014-01-28 2013-12-31 13F AbbVie Common Stock 00287Y109 64,815 64,815 3,423 0.5847
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.