AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership12,668 shares
Latest Disclosed Value $ 2,755,250
Rehmann Capital Advisory Group reports 8.76% decrease in ownership of 4AB / AbbVie Inc.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 12,668 shares of AbbVie Inc. (BG:4AB) valued at $2,755,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 13,885 shares of AbbVie Inc.. This represents a change in shares of -8.76% 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)
2026-05-15 2026-03-31 13F ABBVIE COM 00287Y109 12,668 -1,217 -8.76 2,755 -13.15 0.1435
2026-03-04 2025-12-31 13F ABBVIE COM 00287Y109 13,885 -483 -3.36 3,173 -4.63 0.1653
2025-11-13 2025-09-30 13F ABBVIE COM 00287Y109 14,368 -512 -3.44 3,327 20.42 0.1822
2025-07-30 2025-06-30 13F ABBVIE COM 00287Y109 14,880 143 0.97 2,762 -10.53 0.1673
2025-04-30 2025-03-31 13F ABBVIE COM 00287Y109 14,737 319 2.21 3,088 20.49 0.1944
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 14,418 551 3.97 2,562 -6.43 0.1624
2024-11-18 2024-09-30 13F ABBVIE COM 00287Y109 13,867 -380 -2.67 2,739 11.94 0.1790
2024-08-12 2024-06-30 13F ABBVIE COM 00287Y109 14,247 1,029 7.78 2,447 1.62 0.1753
2024-05-03 2024-03-31 13F ABBVIE COM 00287Y109 13,218 180 1.38 2,407 19.16 0.1795
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 13,038 82 0.63 2,021 4.61 0.1674
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 12,956 -95 -0.73 1,931 9.84 0.1798
2023-08-23 2023-06-30 13F/A-1 ABBVIEINC COM 00287Y109 13,051 -166 -1.26 1,758 -16.52 0.1577
2023-08-15 2023-06-30 13F ABBVIE COM 00287Y109 13,217 0 2,106 0.1981
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 13,217 520 4.10 2,106 2.63 0.1981
2023-02-10 2022-12-31 13F ABBVIE COM 00287Y109 12,697 -668 -5.00 2,052 14.45 0.2103
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 13,365 -669 -4.77 1,794 -16.57 0.1989
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 14,034 1,076 8.30 2,149 2.33 0.2365
2022-06-03 2022-03-31 13F ABBVIE COM 00287Y109 12,958 818 6.74 2,101 27.81 0.1996
2022-03-02 2021-12-31 13F ABBVIE ABBV 00287Y109 12,140 -3,170 -20.71 1,644 -0.18 0.1528
2021-11-16 2021-09-30 13F ABBVIE COM 00287Y109 15,310 2,925 23.62 1,647 17.57 0.1561
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 12,385 530 4.47 1,401 9.12 0.1354
2021-05-26 2021-03-31 13F ABBVIE COM 00287Y109 11,855 742 6.68 1,283 7.82 0.1312
2021-02-19 2020-12-31 13F ABBVIE COM 00287Y109 11,113 -1,814 -14.03 1,191 5.12 0.1344
2020-11-19 2020-09-30 13F ABBVIE COM 00287Y109 12,927 665 5.42 1,132 -5.90 0.1436
2020-11-20 2020-06-30 13F/A-1 ABBVIE COM 00287Y109 12,262 -76 -0.62 1,204 27.98 0.1643
2020-11-20 2020-03-31 13F/A-1 ABBVIE COM 00287Y109 12,338 1,633 15.25 940 16.05 0.1534
2020-01-02 2019-09-30 13F ABBVIE COM 00287Y109 10,705 -1,161 -9.78 811 -6.03 0.0981
2019-08-27 2019-06-30 13F ABBVIE COM 00287Y109 11,866 -1,467 -11.00 863 -19.74 0.1063
2019-05-22 2019-03-31 13F ABBVIE COM 00287Y109 13,333 -491 -3.55 1,075 -15.70 0.1456
2019-02-12 2018-12-31 13F ABBVIE COM 00287Y109 13,824 -126 -0.90 1,275 -3.41 0.1912
2018-12-07 2018-09-30 13F/A-1 ABBVIEINC COM 00287Y109 13,950 -901 -6.07 1,319 -4.07 0.1819
2018-11-20 2018-09-30 13F ABBVIEINC COM 00287Y109 1,318,197 1,303,346 14
2018-09-20 2018-06-30 13F ABBVIE COM 00287Y109 14,851 107 0.73 1,376 -1.50 0.1997
2018-04-24 2018-03-31 13F ABBVIE COM 00287Y109 14,744 -424 -2.80 1,396 -4.84 0.2173
2018-02-22 2017-12-31 13F ABBVIE COM 00287Y109 15,168 -4,024 -20.97 1,467 -13.96 0.2474
2017-10-25 2017-09-30 13F ABBVIE COM 00287Y109 19,192 619 3.33 1,705 26.58 0.3074
2017-07-19 2017-06-30 13F ABBVIE COM 00287Y109 18,573 -2,455 -11.67 1,347 -1.68 0.2573
2017-04-24 2017-03-31 13F ABBVIE COM 00287Y109 21,028 -1,004 -4.56 1,370 -0.72 0.2287
2017-02-13 2016-12-31 13F ABBVIE COM 00287Y109 22,032 2,093 10.50 1,380 9.70 0.2525
2016-10-26 2016-09-30 13F ABBVIE COM 00287Y109 19,939 -2,108 -9.56 1,258 -7.84 0.2438
2016-07-25 2016-06-30 13F ABBVIE COM 00287Y109 22,047 4,358 24.64 1,365 35.15 0.2555
2016-05-09 2016-03-31 13F ABBVIE COM 00287Y109 17,689 2,131 13.70 1,010 9.54 0.1966
2016-02-11 2015-12-31 13F ABBVIE COM 00287Y109 15,558 2,342 17.72 922 28.23 0.1937
2015-11-12 2015-09-30 13F ABBVIE COM 00287Y109 13,216 2,042 18.27 719 -4.26 0.1626
2015-07-08 2015-06-30 13F ABBVIE COM 00287Y109 11,174 1,527 15.83 751 32.92 0.1714
2015-04-14 2015-03-31 13F ABBVIE COM 00287Y109 9,647 348 3.74 565 -7.22 0.1282
2015-03-09 2014-12-31 13F/A-1 ABBVIE COM 00287Y109 9,299 -9 -0.10 609 13.20 0.1402
2015-09-01 2014-09-30 13F ABBVIE COM 00287Y109 9,308 1,120 13.68 538 16.45 0.1274
2015-09-01 2014-06-30 13F ABBVIE COM 00287Y109 8,188 132 1.64 462 11.59 0.1103
2015-08-31 2014-03-31 13F ABBVIE COM 00287Y109 8,056 -310 -3.71 414 -6.33 0.1119
2015-08-31 2013-12-31 13F ABBVIE COM 00287Y109 8,366 -143 -1.68 442 16.01 0.1337
2015-08-31 2013-09-30 13F ABBVIE COM 00287Y109 8,509 121 1.44 381 9.80 0.1233
2015-08-31 2013-06-30 13F ABBVIE COM 00287Y109 8,388 1,193 16.58 347 18.43 0.1204
2015-08-31 2013-03-31 13F ABBVIE COM 00287Y109 7,195 7,195 293 0.1048
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.