AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership288,031 shares
Latest Disclosed Value $ 62,643,863
Utah Retirement Systems reports 1.60% decrease in ownership of 4AB / AbbVie Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 288,031 shares of AbbVie Inc. (BG:4AB) valued at $62,643,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 292,702 shares of AbbVie Inc.. This represents a change in shares of -1.60% 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 288,031 -4,671 -1.60 62,644 -6.33 0.6403
2026-02-17 2025-12-31 13F ABBVIE COM 00287Y109 292,702 41 0.01 66,879 -1.30 0.6363
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 292,661 613 0.21 67,763 25.00 0.6582
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 292,048 -1,468 -0.50 54,210 -11.85 0.5661
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 293,516 -410 -0.14 61,497 17.74 0.7094
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 293,926 700 0.24 52,231 -9.80 0.5754
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 293,226 1,300 0.45 57,906 15.65 0.6534
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 291,926 -14,400 -4.70 50,071 -10.24 0.5946
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 306,326 100 0.03 55,782 17.55 0.6522
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 306,226 1,800 0.59 47,456 4.58 0.6044
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 304,426 1,500 0.50 45,378 11.18 0.6486
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 302,926 -12,000 -3.81 40,813 -18.68 0.5659
2023-05-16 2023-03-31 13F ABBVIE COM 00287Y109 314,926 1,000 0.32 50,190 -1.07 0.7257
2023-02-15 2022-12-31 13F ABBVIE COM 00287Y109 313,926 -3,000 -0.95 50,734 19.27 0.8045
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 316,926 2,200 0.70 42,535 -11.76 0.7092
2022-08-16 2022-06-30 13F ABBVIE COM 00287Y109 314,726 -700 -0.22 48,204 -5.73 0.7718
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 315,426 -5,100 -1.59 51,134 17.82 0.6805
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 320,526 700 0.22 43,399 25.79 0.5363
2021-11-16 2021-09-30 13F ABBVIE COM 00287Y109 319,826 -17,000 -5.05 34,500 -9.07 0.4665
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 336,826 -1,600 -0.47 37,940 3.59 0.4884
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 338,426 -14,900 -4.22 36,625 -3.26 0.5105
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 353,326 15,100 4.46 37,858 27.79 0.5373
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 338,226 2,200 0.65 29,625 -10.21 0.4917
2020-08-13 2020-06-30 13F/A-1 ABBVIE COM 00287Y109 336,026 53,780 19.05 32,992 53.42 0.6055
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 336,026 53,780 32,992 605,536.6815
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 282,246 0 0.00 21,505 -13.95 0.4652
2020-02-12 2019-12-31 13F ABBVIE COM 00287Y109 282,246 1,000 0.36 24,990 17.35 0.4393
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 281,246 -300 -0.11 21,296 4.01 0.4052
2019-08-14 2019-06-30 13F ABBVIE COM 00287Y109 281,546 -4,817 -1.68 20,474 -11.28 0.3921
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 286,363 3,758 1.33 23,078 -11.42 0.4574
2019-02-08 2018-12-31 13F ABBVIE COM 00287Y109 282,605 700 0.25 26,053 -2.28 0.5891
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 281,905 -12,200 -4.15 26,662 -2.15 0.5165
2018-08-10 2018-06-30 13F ABBVIE COM 00287Y109 294,105 -2,800 -0.94 27,249 -3.04 0.5640
2018-05-15 2018-03-31 13F ABBVIE COM 00287Y109 296,905 400 0.13 28,102 -2.00 0.5978
2018-02-14 2017-12-31 13F ABBVIE COM 00287Y109 296,505 4,100 1.40 28,675 10.36 0.6026
2017-11-13 2017-09-30 13F ABBVIE COM 00287Y109 292,405 400 0.14 25,984 22.72 0.5844
2017-08-08 2017-06-30 13F ABBVIE COM 00287Y109 292,005 -4,800 -1.62 21,173 9.48 0.4935
2017-05-11 2017-03-31 13F ABBVIE COM 00287Y109 296,805 400 0.13 19,340 4.20 0.4626
2017-02-10 2016-12-31 13F ABBVIE COM 00287Y109 296,405 0 0.00 18,561 -0.71 0.4669
2016-11-07 2016-09-30 13F ABBVIE COM 00287Y109 296,405 0 0.00 18,694 1.87 0.4838
2016-08-03 2016-06-30 13F ABBVIE COM 00287Y109 296,405 -1,600 -0.54 18,351 7.81 0.4890
2016-05-10 2016-03-31 13F ABBVIE COM 00287Y109 298,005 1,100 0.37 17,022 -3.22 0.4616
2016-02-11 2015-12-31 13F ABBVIE COM 00287Y109 296,905 300 0.10 17,589 8.99 0.4768
2015-11-03 2015-09-30 13F ABBVIE COM 00287Y109 296,605 -15,000 -4.81 16,138 -22.92 0.4621
2015-08-11 2015-06-30 13F ABBVIE COM 00287Y109 311,605 27,402 9.64 20,937 25.85 0.5564
2015-05-14 2015-03-31 13F ABBVIE COM 00287Y109 284,203 9,000 3.27 16,637 -7.62 0.4371
2015-02-11 2014-12-31 13F ABBVIE COM 00287Y109 275,203 0 0.00 18,009 13.29 0.4950
2014-11-06 2014-09-30 13F ABBVIE COM 00287Y109 275,203 -600 -0.22 15,896 2.12 0.4558
2014-08-08 2014-06-30 13F ABBVIE COM 00287Y109 275,803 -8,600 -3.02 15,566 6.49 0.4459
2014-05-08 2014-03-31 13F ABBVIE COM 00287Y109 284,403 2,000 0.71 14,618 -1.98 0.4216
2014-02-05 2013-12-31 13F ABBVIE COM 00287Y109 282,403 0 0.00 14,913 18.06 0.4412
2013-11-06 2013-09-30 13F ABBVIE COM 00287Y109 282,403 -2,400 -0.84 12,632 7.29 0.4088
2013-08-02 2013-06-30 13F ABBVIE COM 00287Y109 284,803 284,803 11,774 0.3978
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.