AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership177,186 shares
Latest Disclosed Value $ 38,536,093
Kestra Private Wealth Services, Llc reports 3.06% increase in ownership of ABBV / AbbVie Inc.

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 177,186 shares of AbbVie Inc. (MX:ABBV) valued at $38,536,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 171,920 shares of AbbVie Inc.. This represents a change in shares of 3.06% 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)
2026-04-20 2026-03-31 13F ABBVIE COM 00287Y109 177,186 5,266 3.06 38,536 -1.90 0.4750
2026-01-29 2025-12-31 13F ABBVIE COM 00287Y109 171,920 829 0.48 39,282 -0.84 0.4874
2025-11-17 2025-09-30 13F ABBVIE COM 00287Y109 171,091 7,387 4.51 39,614 30.37 0.5164
2025-08-07 2025-06-30 13F ABBVIE COM 00287Y109 163,704 10,179 6.63 30,387 -5.53 0.4368
2025-05-05 2025-03-31 13F ABBVIE COM 00287Y109 153,525 5,423 3.66 32,167 22.23 0.5364
2025-01-28 2024-12-31 13F ABBVIE COM 00287Y109 148,102 8,835 6.34 26,318 -4.31 0.4471
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 139,267 861 0.62 27,502 15.85 0.5043
2024-08-12 2024-06-30 13F ABBVIE COM 00287Y109 138,406 21,793 18.69 23,739 11.79 0.4753
2024-05-02 2024-03-31 13F ABBVIE COM 00287Y109 116,613 307 0.26 21,235 17.82 0.4790
2024-02-05 2023-12-31 13F ABBVIE COM 00287Y109 116,306 7,289 6.69 18,024 10.91 0.4599
2023-11-08 2023-09-30 13F ABBVIE COM 00287Y109 109,017 9,011 9.01 16,250 20.61 0.5109
2023-08-08 2023-06-30 13F ABBVIE COM 00287Y109 100,006 1,371 1.39 13,474 -14.29 0.4613
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 98,635 8,021 8.85 15,719 7.34 0.6254
2023-02-01 2022-12-31 13F ABBVIE COM 00287Y109 90,614 368 0.41 14,644 121,933.33 0.7420
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 90,246 2,026 2.30 12 -7.69 0.7011
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 88,220 -6,812 -7.17 14 -13.33 0.7711
2022-07-21 2022-03-31 13F/A-1 ABBVIE COM 00287Y109 95,032 4,194 4.62 15 25.00 0.7641
2022-05-26 2022-03-31 13F ABBVIE COM 00287Y109 95,032 4,194 15,406 0.7641
2022-07-21 2021-12-31 13F/A-1 ABBVIE COM 00287Y109 90,838 2,247 2.54 12 33.33 0.5885
2022-01-21 2021-12-31 13F ABBVIE COM 00287Y109 90,838 2,247 12,300 0.5886
2022-07-26 2021-09-30 13F/A-1 ABBVIE COM 00287Y109 88,591 24,508 38.24 10 28.57 0.5333
2021-10-21 2021-09-30 13F ABBVIE COM 00287Y109 88,591 24,508 9,556 0.5333
2022-07-27 2021-06-30 13F/A-1 ABBVIE COM 00287Y109 64,083 5,986 10.30 7 16.67 0.4390
2021-07-30 2021-06-30 13F ABBVIE COM 00287Y109 64,083 5,986 7,218 0.4390
2022-07-27 2021-03-31 13F/A-1 ABBVIE COM 00287Y109 58,097 2,180 3.90 6 20.00 0.4380
2021-05-11 2021-03-31 13F ABBVIE COM 00287Y109 58,097 2,180 6,287 0.4380
2022-07-28 2020-12-31 13F/A-1 ABBVIE COM 00287Y109 55,917 -830 -1.46 6 -100.00 0.4335
2021-01-21 2020-12-31 13F ABBVIE COM 00287Y109 55,917 -830 5,886 0.4335
2022-07-28 2020-09-30 13F/A-1 ABBVIE COM 00287Y109 56,747 56,747 4,980,000 0.4322
2020-11-09 2020-09-30 13F ABBVIE COM 00287Y109 56,747 56,747 4,980 0.4322
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.