AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionSummit Global Investments
Latest Disclosed Ownership14,575 shares
Latest Disclosed Value $ 3,170
Summit Global Investments reports 13.84% decrease in ownership of 4AB / AbbVie Inc.

On May 7, 2026 - Summit Global Investments filed a 13F-HR form disclosing ownership of 14,575 shares of AbbVie Inc. (BG:4AB) valued at $3,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,916 shares of AbbVie Inc.. This represents a change in shares of -13.84% 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 14,575 -2,341 -13.84 3 0.00 0.1870
2026-02-17 2025-12-31 13F ABBVIE COM 00287Y109 16,916 2,987 21.44 4 0.00 0.2285
2025-11-03 2025-09-30 13F ABBVIE COM 00287Y109 13,929 -285 -2.01 3 50.00 0.1884
2025-08-12 2025-06-30 13F ABBVIE COM 00287Y109 14,214 10,935 333.49 3 0.1556
2025-04-07 2025-03-31 13F ABBVIE INC C OM 00287Y109 3,279 -9,986 -75.28 1 -100.00 0.0500
2025-02-11 2024-12-31 13F ABBVIE INC C OM 00287Y109 13,265 1,619 13.90 2 0.00 0.1475
2024-10-31 2024-09-30 13F ABBVIE COM 00287Y109 11,646 -1,232 -9.57 2 0.00 0.1466
2024-07-22 2024-06-30 13F ABBVIE INC C OM 00287Y109 12,878 -2,243 -14.83 2 0.00 0.1490
2024-04-29 2024-03-31 13F ABBVIE COM 00287Y109 15,121 -42,935 -73.95 3 -75.00 0.2047
2024-02-06 2023-12-31 13F ABBVIE COM 00287Y109 58,056 -6,530 -10.11 9 -11.11 0.5890
2023-10-16 2023-09-30 13F ABBVIE INC C OM 00287Y109 64,586 1,389 2.20 10 12.50 0.6411
2023-07-19 2023-06-30 13F ABBVIE COM 00287Y109 63,197 45,677 260.71 9 300.00 0.5637
2023-05-04 2023-03-31 13F ABBVIE INC C OM 00287Y109 17,520 -40,240 -69.67 3 -77.78 0.2160
2023-01-31 2022-12-31 13F ABBVIE COM 00287Y109 57,760 -1,082 -1.84 9 -99.89 0.7878
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 58,842 259 0.44 7,897 -11.99 0.7303
2022-08-23 2022-06-30 13F ABBVIE COM 00287Y109 58,583 -64,222 -52.30 8,973 -54.93 0.7904
2022-04-29 2022-03-31 13F ABBVIE COM 00287Y109 122,805 79,584 184.13 19,908 240.19 1.4672
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 43,221 6,110 16.46 5,852 46.19 0.3756
2021-11-08 2021-09-30 13F ABBVIE COM 00287Y109 37,111 -2,443 -6.18 4,003 -10.07 0.3000
2022-01-28 2021-06-30 13F ABBVIE COM 00287Y109 39,554 -967 -2.39 4,451 1.51 0.2664
2022-01-27 2021-03-31 13F ABBVIE COM 00287Y109 40,521 486 1.21 4,385 2.21 0.2810
2021-02-11 2020-12-31 13F ABBVIE COM 00287Y109 40,035 6,410 19.06 4,290 45.67 0.4287
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 33,625 -1,397 -3.99 2,945 -14.34 0.3043
2020-08-11 2020-06-30 13F ABBVIE COM 00287Y109 35,022 15,468 79.10 3,438 130.74 0.3967
2020-05-14 2020-03-31 13F ABBVIE COM 00287Y109 19,554 -84,898 -81.28 1,490 -83.89 0.2172
2020-02-13 2019-12-31 13F ABBVIE COM 00287Y109 104,452 1,148 1.11 9,248 18.23 1.0027
2019-11-08 2019-09-30 13F ABBVIE COM 00287Y109 103,304 -119,855 -53.71 7,822 -51.80 0.9090
2019-08-16 2019-06-30 13F ABBVIE COM 00287Y109 223,159 103,471 86.45 16,228 68.24 2.0410
2019-05-14 2019-03-31 13F ABBVIE COM 00287Y109 119,688 119,688 9,646 1.2312
2019-02-08 2018-12-31 13F ABBVIE COM 00287Y109 0 -2,327 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 2,327 -200 -7.91 220 -5.98 0.0295
2018-08-10 2018-06-30 13F ABBVIE COM 00287Y109 2,527 -49,787 -95.17 234 -95.27 0.0353
2018-05-03 2018-03-31 13F ABBVIE COM 00287Y109 52,314 14,689 39.04 4,952 36.08 0.7879
2018-02-14 2017-12-31 13F ABBVIE COM 00287Y109 37,625 37,625 3,639 0.5635
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.