AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionMWA Asset Management
Latest Disclosed Ownership17,914 shares
Latest Disclosed Value $ 3,896,420
MWA Asset Management reports 2.91% increase in ownership of 4AB / AbbVie Inc.

On May 13, 2026 - MWA Asset Management filed a 13F-HR/A form disclosing ownership of 17,914 shares of AbbVie Inc. (BG:4AB) valued at $3,896,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 17,407 shares of AbbVie Inc.. This represents a change in shares of 2.91% 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)
2026-05-13 2026-03-31 13F/A-1 ABBVIE COM 00287Y109 17,914 507 2.91 3,896 -2.04 2.1341
2026-05-07 2026-03-31 13F ABBVIE COM 00287Y109 17,890 483 4,504 2.4680
2026-01-29 2025-12-31 13F ABBVIE COM 00287Y109 17,407 -479 -2.68 3,977 -3.96 2.2163
2025-11-04 2025-09-30 13F ABBVIE COM 00287Y109 17,886 601 3.48 4,141 29.08 2.2864
2025-08-12 2025-06-30 13F ABBVIE COM 00287Y109 17,285 195 1.14 3,208 -10.39 1.9636
2025-05-09 2025-03-31 13F ABBVIE COM 00287Y109 17,090 285 1.70 3,581 19.89 2.4835
2025-01-28 2024-12-31 13F ABBVIE COM 00287Y109 16,805 229 1.38 2,986 -8.77 1.9861
2024-11-08 2024-09-30 13F ABBVIE COM 00287Y109 16,576 42 0.25 3,273 15.45 2.1766
2024-07-26 2024-06-30 13F ABBVIE COM 00287Y109 16,534 261 1.60 2,836 -4.32 2.0205
2024-05-08 2024-03-31 13F ABBVIE COM 00287Y109 16,273 657 4.21 2,963 22.49 2.1475
2024-01-24 2023-12-31 13F ABBVIE COM 00287Y109 15,616 890 6.04 2,420 10.21 1.9992
2023-10-30 2023-09-30 13F ABBVIE COM 00287Y109 14,726 14,726 2,195 2.1193
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.