AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership2,271 shares
Latest Disclosed Value $ 493,957
Strategy Asset Managers Llc reports 0.22% decrease in ownership of 4AB / AbbVie Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 2,271 shares of AbbVie Inc. (BG:4AB) valued at $493,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,276 shares of AbbVie Inc.. This represents a change in shares of -0.22% 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)
2026-05-12 2026-03-31 13F ABBVIE COM 00287Y109 2,271 -5 -0.22 494 -5.01 0.0811
2026-02-11 2025-12-31 13F ABBVIE COM 00287Y109 2,276 331 17.02 520 15.33 0.0855
2025-11-04 2025-09-30 13F ABBVIE COM 00287Y109 1,945 99 5.36 450 31.58 0.0810
2025-08-07 2025-06-30 13F ABBVIE COM 00287Y109 1,846 290 18.64 343 4.91 0.0640
2025-05-09 2025-03-31 13F ABBVIE COM 00287Y109 1,556 18 1.17 326 19.41 0.0672
2025-02-12 2024-12-31 13F ABBVIE COM 00287Y109 1,538 -105 -6.39 273 -15.74 0.0530
2024-11-08 2024-09-30 13F ABBVIE COM 00287Y109 1,643 1,643 324 0.0623
2023-08-24 2023-06-30 13F ABBVIE COM 00287Y109 0 -1,885 -100.00 0 -100.00
2023-05-02 2023-03-31 13F ABBVIE COM 00287Y109 1,885 -39 -2.03 300 0.0732
2023-01-13 2022-12-31 13F ABBVIE COM 00287Y109 1,924 -98 -4.85 0 -100.00 0.0790
2022-10-11 2022-09-30 13F ABBVIE COM 00287Y109 2,022 2,022 271 0.0736
2019-11-13 2019-09-30 13F ABBVIE INC COM Common Stock 00287Y109 0 -5,582 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ABBVIE INC COM Common Stock 00287Y109 5,582 -952 -14.57 406 -22.96 0.1150
2019-05-08 2019-03-31 13F ABBVIE Common Stock 00287Y109 6,534 -9,507 -59.27 527 -64.37 0.1185
2019-02-14 2018-12-31 13F ABBVIE INC COM Common Stock 00287Y109 16,041 -2,089 -11.52 1,479 -13.71 0.3611
2018-11-01 2018-09-30 13F ABBVIE Common Stock 00287Y109 18,130 -29,605 -62.02 1,715 -61.25 0.3487
2018-08-07 2018-06-30 13F ABBVIE Common Stock 00287Y109 47,735 -2,015 -4.05 4,423 -6.07 0.9349
2018-05-03 2018-03-31 13F ABBVIE Common Stock 00287Y109 49,750 26,367 112.76 4,709 108.27 1.0207
2018-01-29 2017-12-31 13F ABBVIE Common Stock 00287Y109 23,383 -1,051 -4.30 2,261 4.15 0.4420
2017-11-06 2017-09-30 13F ABBVIE Common Stock 00287Y109 24,434 -153 -0.62 2,171 21.76 0.4448
2017-08-07 2017-06-30 13F ABBVIE Common Stock 00287Y109 24,587 8,266 50.65 1,783 67.73 0.3667
2017-04-28 2017-03-31 13F ABBVIE Common Stock 00287Y109 16,321 1 0.01 1,063 7.81 0.2308
2017-02-01 2016-12-31 13F ABBVIE Common Stock 00287Y109 16,320 26 0.16 986 -4.09 0.2157
2016-10-31 2016-09-30 13F ABBVIE Common Stock 00287Y109 16,294 1,556 10.56 1,028 12.72 0.2305
2016-08-04 2016-06-30 13F ABBVIE Common Stock 00287Y109 14,738 553 3.90 912 12.59 0.2073
2016-04-29 2016-03-31 13F ABBVIE Common Stock 00287Y109 14,185 1,109 8.48 810 4.52 0.1841
2016-01-29 2015-12-31 13F ABBVIE Common Stock 00287Y109 13,076 19 0.15 775 9.15 0.1763
2015-11-05 2015-09-30 13F ABBVIE Common Stock 00287Y109 13,057 -87 -0.66 710 -19.59 0.1704
2015-08-04 2015-06-30 13F ABBVIE Common Stock 00287Y109 13,144 380 2.98 883 18.21 0.1969
2015-05-08 2015-03-31 13F ABBVIE Common Stock 00287Y109 12,764 12,764 0.00 747 0.1631
2015-02-03 2014-12-31 13F ABBVIE INC COM Common Stock 00287Y109 0 -12,697 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ABBVIE INC COM Common Stock 00287Y109 12,697 -553 -4.17 733 -2.01 0.1602
2014-08-08 2014-06-30 13F ABBVIE Common Stock 00287Y109 13,250 -154 -1.15 748 8.56 0.1592
2014-05-06 2014-03-31 13F ABBVIE Common Stock 00287Y109 13,404 -213 -1.56 689 -4.17 0.1482
2014-02-10 2013-12-31 13F ABBVIE INC COM Common Stock 00287Y109 13,617 1,629 13.59 719 34.14 0.1575
2013-11-13 2013-09-30 13F ABBVIE INC COM Common Stock 00287Y109 11,988 -145 -1.20 536 6.77 0.1264
2013-08-14 2013-06-30 13F ABBVIE INC. COM Common Stock 00287Y109 12,133 12,133 502 0.1194
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.