AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership39,861 shares
Latest Disclosed Value $ 8,669,368
Associated Banc-corp reports 2.24% decrease in ownership of ABBV / AbbVie Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 39,861 shares of AbbVie Inc. (US:ABBV) valued at $8,669,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 40,775 shares of AbbVie Inc.. This represents a change in shares of -2.24% during the quarter. The current value of the position is $8,655,019 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F ABBVIE COM 00287Y109 39,861 -914 -2.24 8,669 -6.95 0.2295
2026-02-06 2025-12-31 13F ABBVIE COM 00287Y109 40,775 -2,967 -6.78 9,317 -8.02 0.2385
2025-10-24 2025-09-30 13F ABBVIE COM 00287Y109 43,742 9,099 26.27 10,128 57.51 0.2666
2025-08-12 2025-06-30 13F ABBVIE COM 00287Y109 34,643 600 1.76 6,430 -9.84 0.1823
2025-05-09 2025-03-31 13F ABBVIE COM 00287Y109 34,043 -1,639 -4.59 7,133 12.49 0.2175
2025-02-10 2024-12-31 13F ABBVIE COM 00287Y109 35,682 -3,741 -9.49 6,341 -18.56 0.1910
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 39,423 3,228 8.92 7,785 25.40 0.2289
2024-08-01 2024-06-30 13F ABBVIE COM 00287Y109 36,195 -1,536 -4.07 6,208 -9.64 0.1931
2024-05-09 2024-03-31 13F ABBVIE COM 00287Y109 37,731 1,286 3.53 6,871 21.66 0.2178
2024-02-09 2023-12-31 13F ABBVIE COM 00287Y109 36,445 183 0.50 5,648 4.48 0.1962
2023-11-09 2023-09-30 13F ABBVIE COM 00287Y109 36,262 -1,472 -3.90 5,405 6.33 0.2092
2023-08-07 2023-06-30 13F ABBVIE COM 00287Y109 37,734 -272 -0.72 5,084 -16.08 0.1921
2023-05-09 2023-03-31 13F ABBVIE COM 00287Y109 38,006 -438 -1.14 6,057 -2.50 0.2433
2023-02-10 2022-12-31 13F ABBVIE COM 00287Y109 38,444 -559 -1.43 6,213 18.66 0.2586
2022-11-09 2022-09-30 13F ABBVIE COM 00287Y109 39,003 -793 -1.99 5,235 -14.11 0.2419
2022-08-10 2022-06-30 13F ABBVIE COM 00287Y109 39,796 -2,059 -4.92 6,095 -10.17 0.2668
2022-05-11 2022-03-31 13F ABBVIE COM 00287Y109 41,855 -762 -1.79 6,785 17.57 0.2613
2022-02-10 2021-12-31 13F ABBVIE COM 00287Y109 42,617 -1,732 -3.91 5,771 20.63 0.2116
2021-11-08 2021-09-30 13F ABBVIE COM 00287Y109 44,349 -2,371 -5.07 4,784 -9.08 0.1891
2021-08-11 2021-06-30 13F ABBVIE COM 00287Y109 46,720 -102 -0.22 5,262 47.48 0.2082
2021-05-05 2021-03-31 13F ABBVIE COM 00287Y109 46,822 -42,889 -47.81 3,568 -62.88 0.2218
2021-02-11 2020-12-31 13F ABBVIE COM 00287Y109 89,711 -6,389 -6.65 9,613 14.21 0.3752
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 96,100 -4,741 -4.70 8,417 -14.98 0.3621
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 100,841 9,551 10.46 9,900 42.32 0.4468
2020-05-14 2020-03-31 13F ABBVIE COM 00287Y109 91,290 42,263 86.20 6,956 60.24 0.3707
2020-02-12 2019-12-31 13F ABBVIE COM 00287Y109 49,027 -2,307 -4.49 4,341 11.68 0.2162
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 51,334 47 0.09 3,887 4.24 0.2090
2019-08-06 2019-06-30 13F ABBVIE COM 00287Y109 51,287 -1,848 -3.48 3,729 -12.91 0.2044
2019-05-07 2019-03-31 13F ABBVIE COM 00287Y109 53,135 -7,465 -12.32 4,282 -23.36 0.2468
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 60,600 7,696 14.55 5,587 11.65 0.3642
2018-11-07 2018-09-30 13F ABBVIE COM 00287Y109 52,904 -251 -0.47 5,004 1.60 0.2776
2018-08-07 2018-06-30 13F ABBVIE COM 00287Y109 53,155 -1,382 -2.53 4,925 -4.59 0.2879
2018-05-07 2018-03-31 13F ABBVIE COM 00287Y109 54,537 -6,206 -10.22 5,162 -12.14 0.2936
2018-02-07 2017-12-31 13F ABBVIE COM 00287Y109 60,743 -2,624 -4.14 5,875 4.33 0.3169
2017-11-13 2017-09-30 13F ABBVIE COM 00287Y109 63,367 -2,540 -3.85 5,631 17.83 0.3106
2017-08-10 2017-06-30 13F ABBVIE COM 00287Y109 65,907 -17,518 -21.00 4,779 -12.09 0.2711
2017-05-12 2017-03-31 13F ABBVIE COM 00287Y109 83,425 -11,502 -12.12 5,436 -8.55 0.3236
2017-02-10 2016-12-31 13F ABBVIE COM 00287Y109 94,927 -2,070 -2.13 5,944 -2.84 0.3710
2016-11-10 2016-09-30 13F ABBVIE COM 00287Y109 96,997 -1,375 -1.40 6,118 0.44 0.3895
2016-08-11 2016-06-30 13F ABBVIE COM 00287Y109 98,372 -7,123 -6.75 6,091 1.08 0.3912
2016-05-12 2016-03-31 13F ABBVIE COM 00287Y109 105,495 2,145 2.08 6,026 -1.57 0.3959
2016-02-12 2015-12-31 13F ABBVIE COM 00287Y109 103,350 44 0.04 6,122 8.91 0.4040
2015-11-10 2015-09-30 13F ABBVIE COM 00287Y109 103,306 1,175 1.15 5,621 -18.09 0.3921
2015-08-11 2015-06-30 13F ABBVIE COM 00287Y109 102,131 -6,489 -5.97 6,862 7.93 0.4400
2015-05-12 2015-03-31 13F ABBVIE COM 00287Y109 108,620 -39,664 -26.75 6,358 -34.47 0.4012
2015-02-12 2014-12-31 13F ABBVIE COM 00287Y109 148,284 -8,216 -5.25 9,703 7.35 0.6121
2014-11-05 2014-09-30 13F ABBVIE COM 00287Y109 156,500 -7,400 -4.51 9,039 -2.29 0.5933
2014-08-13 2014-06-30 13F ABBVIE COM 00287Y109 163,900 -8,500 -4.93 9,251 4.39 0.6016
2014-05-13 2014-03-31 13F ABBVIE COM 00287Y109 172,400 7,307 4.43 8,862 1.65 0.6111
2014-02-14 2013-12-31 13F ABBVIE COM 00287Y109 165,093 7,235 4.58 8,718 23.47 0.6261
2013-11-14 2013-09-30 13F ABBVIE COM 00287Y109 157,858 1,922 1.23 7,061 9.52 0.5605
2013-08-13 2013-06-30 13F ABBVIE COM 00287Y109 155,936 155,936 6,447 0.5297
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.