AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionDakota Wealth Management
Latest Disclosed Ownership52,720 shares
Latest Disclosed Value $ 11,466,097
Dakota Wealth Management reports 5.35% decrease in ownership of ABBV / AbbVie Inc.

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 52,720 shares of AbbVie Inc. (US:ABBV) valued at $11,466,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 55,699 shares of AbbVie Inc.. This represents a change in shares of -5.35% during the quarter. The current value of the position is $11,979,566 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.

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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 52,720 -2,979 -5.35 11,466 -9.90 0.2481
2026-01-13 2025-12-31 13F ABBVIE COM 00287Y109 55,699 13,423 31.75 12,727 30.02 0.2258
2025-11-10 2025-09-30 13F ABBVIE COM 00287Y109 42,276 -277 -0.65 9,789 23.93 0.1972
2025-07-16 2025-06-30 13F ABBVIE COM 00287Y109 42,553 -1,691 -3.82 7,899 -14.80 0.1663
2025-05-02 2025-03-31 13F ABBVIE COM 00287Y109 44,244 3,373 8.25 9,270 27.65 0.2168
2025-01-17 2024-12-31 13F ABBVIE COM 00287Y109 40,871 -117 -0.29 7,263 -10.28 0.1670
2024-10-23 2024-09-30 13F ABBVIE COM 00287Y109 40,988 991 2.48 8,094 17.99 0.1829
2024-07-22 2024-06-30 13F ABBVIE COM 00287Y109 39,997 -227 -0.56 6,860 -6.34 0.1612
2024-04-24 2024-03-31 13F ABBVIE COM 00287Y109 40,224 21,553 115.44 7,325 153.16 0.1819
2024-01-30 2023-12-31 13F ABBVIE COM 00287Y109 18,671 -3,068 -14.11 2,893 -10.71 0.1124
2023-10-24 2023-09-30 13F ABBVIE COM 00287Y109 21,739 1,171 5.69 3,240 16.93 0.1430
2023-07-31 2023-06-30 13F ABBVIE COM 00287Y109 20,568 -26,144 -55.97 2,771 -62.78 0.1304
2023-04-14 2023-03-31 13F ABBVIE COM 00287Y109 46,712 -21,264 -31.28 7,445 -32.23 0.4970
2023-02-08 2022-12-31 13F ABBVIE COM 00287Y109 67,976 8,867 15.00 10,986 38.47 0.7788
2022-11-10 2022-09-30 13F ABBVIE COM 00287Y109 59,109 30,638 107.61 7,933 81.95 0.6420
2022-08-05 2022-06-30 13F ABBVIE COM 00287Y109 28,471 -1,078 -3.65 4,360 -9.00 0.4014
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 29,549 3,800 14.76 4,791 37.40 0.3885
2022-02-10 2021-12-31 13F ABBVIE COM 00287Y109 25,749 1,906 7.99 3,487 35.58 0.3678
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 23,843 -49,357 -67.43 2,572 -68.81 0.2958
2021-08-02 2021-06-30 13F ABBVIE COM 00287Y109 73,200 48,669 198.40 8,245 210.55 0.9816
2021-05-10 2021-03-31 13F ABBVIE COM 00287Y109 24,531 13,828 129.20 2,655 131.47 0.3484
2021-02-12 2020-12-31 13F ABBVIE COM 00287Y109 10,703 -59,959 -84.85 1,147 -81.47 0.1492
2020-11-04 2020-09-30 13F ABBVIE COM 00287Y109 70,662 -38,225 -35.11 6,189 -42.11 0.9753
2020-08-07 2020-06-30 13F ABBVIE COM 00287Y109 108,887 16,618 18.01 10,691 52.08 1.8292
2020-04-29 2020-03-31 13F ABBVIE COM 00287Y109 92,269 20,375 28.34 7,030 10.43 1.5347
2020-02-06 2019-12-31 13F ABBVIE COM 00287Y109 71,894 42,499 144.58 6,366 185.98 1.0206
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 29,395 29,395 2,226 0.3832
2019-04-29 2019-03-31 13F/A-1 ABBVIE COM 00287Y109 0 -13,078 -100.00 0 -100.00
2019-01-22 2018-12-31 13F ABBVIE COM 00287Y109 13,078 500 3.98 1,237 3.95 0.2801
2018-11-07 2018-09-30 13F ABBVIE COM 00287Y109 12,578 -2,874 -18.60 1,190 -16.90 0.2674
2018-08-09 2018-06-30 13F ABBVIE COM 00287Y109 15,452 11,554 296.41 1,432 288.08 0.3981
2018-04-10 2018-03-31 13F ABBVIE COM 00287Y109 3,898 1,040 36.39 369 33.70 0.1903
2018-01-16 2017-12-31 13F ABBVIE COM 00287Y109 2,858 2,858 276 0.1463
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.