AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership8,180 shares
Latest Disclosed Value $ 1,779,120
West Paces Advisors Inc. reports 9.44% decrease in ownership of ABBV / AbbVie Inc.

On May 5, 2026 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 8,180 shares of AbbVie Inc. (US:ABBV) valued at $1,779,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,033 shares of AbbVie Inc.. This represents a change in shares of -9.44% during the quarter. The current value of the position is $1,776,123 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)
2026-05-05 2026-03-31 13F ABBVIE COM 00287Y109 8,180 -853 -9.44 1,779 -13.81 0.3447
2026-01-21 2025-12-31 13F ABBVIE COM 00287Y109 9,033 -132 -1.44 2,064 -2.73 0.3992
2025-10-22 2025-09-30 13F ABBVIE COM 00287Y109 9,165 -52 -0.56 2,122 24.09 0.4224
2025-07-23 2025-06-30 13F ABBVIE COM 00287Y109 9,217 72 0.79 1,711 -10.75 0.3640
2025-04-15 2025-03-31 13F ABBVIE INC COM Stock 00287Y109 9,145 110 1.22 1,916 19.38 0.4365
2025-02-14 2024-12-31 13F ABBVIE INC COM Stock 00287Y109 9,035 -513 -5.37 1,606 -14.85 0.3919
2024-10-15 2024-09-30 13F ABBVIE INC COM Stock 00287Y109 9,548 -244 -2.49 1,886 12.27 0.4618
2024-07-17 2024-06-30 13F ABBVIE INC COM Stock 00287Y109 9,792 -55 -0.56 1,680 -6.36 0.4380
2024-04-15 2024-03-31 13F ABBVIE INC COM Stock 00287Y109 9,847 -306 -3.01 1,793 13.99 0.4726
2024-01-30 2023-12-31 13F ABBVIE INC COM Stock 00287Y109 10,153 399 4.09 1,573 8.26 0.4421
2023-12-18 2023-09-30 13F ABBVIE INC COM Stock 00287Y109 9,754 -24 -0.25 1,454 10.33 0.4554
2023-12-18 2023-06-30 13F ABBVIE INC COM Stock 00287Y109 9,778 54 0.56 1,317 -14.98 0.3882
2023-12-18 2023-03-31 13F ABBVIE INC COM Stock 00287Y109 9,724 250 2.64 1,550 1.18 0.4815
2023-12-18 2022-12-31 13F ABBVIE INC COM Stock 00287Y109 9,474 -53 -0.56 1,531 19.80 0.4872
2023-12-19 2022-09-30 13F ABBVIE INC COM Stock 00287Y109 9,527 -36 -0.38 1,279 -12.70 0.4545
2023-12-19 2022-06-30 13F ABBVIE INC COM Stock 00287Y109 9,563 209 2.23 1,465 -3.43 0.4986
2023-12-19 2022-03-31 13F ABBVIE INC COM Stock 00287Y109 9,354 -420 -4.30 1,516 14.59 0.4730
2023-12-20 2021-12-31 13F ABBVIE INC COM Stock 00287Y109 9,774 365 3.88 1,323 30.47 0.4130
2023-12-20 2021-09-30 13F ABBVIE INC COM Stock 00287Y109 9,409 7 0.07 1,015 -4.25 0.3561
2023-12-20 2021-06-30 13F ABBVIE INC COM Stock 00287Y109 9,402 -341 -3.50 1,059 0.47 0.3894
2023-12-20 2021-03-31 13F ABBVIE INC COM Stock 00287Y109 9,743 507 5.49 1,054 6.57 0.4238
2023-12-20 2020-12-31 13F ABBVIE INC COM Stock 00287Y109 9,236 946 11.41 990 36.23 0.4406
2023-12-20 2020-09-30 13F ABBVIE INC COM Stock 00287Y109 8,290 -41 -0.49 726 -11.14 0.3713
2023-12-20 2020-06-30 13F ABBVIE INC COM Stock 00287Y109 8,331 5,015 151.24 818 224.21 0.4423
2023-12-21 2020-03-31 13F ABBVIE INC COM Stock 00287Y109 3,316 1,979 148.02 253 113.56 0.1603
2023-12-22 2019-12-31 13F ABBVIE INC COM Stock 00287Y109 1,337 422 46.12 118 71.01 0.0644
2023-12-22 2019-09-30 13F ABBVIE INC COM Stock 00287Y109 915 -1,943 -67.98 69 -66.67 0.0414
2023-12-22 2019-06-30 13F ABBVIE INC COM Stock 00287Y109 2,858 -588 -17.06 208 -25.27 0.1297
2023-12-22 2019-03-31 13F ABBVIE INC COM Stock 00287Y109 3,446 -7,860 -69.52 278 -73.42 0.1945
2023-12-22 2018-12-31 13F ABBVIE INC COM Stock 00287Y109 11,306 -193 -1.68 1,042 -4.14 0.8039
2023-12-21 2018-09-30 13F ABBVIE INC COM Stock 00287Y109 11,499 -453 -3.79 1,088 -1.81 0.7827
2023-12-22 2018-06-30 13F ABBVIE INC COM Stock 00287Y109 11,952 366 3.16 1,107 1.00 0.8279
2023-12-22 2018-03-31 13F ABBVIE INC COM Stock 00287Y109 11,586 441 3.96 1,097 1.76 0.8161
2023-12-22 2017-12-31 13F ABBVIE INC COM Stock 00287Y109 11,145 1,004 9.90 1,078 19.53 0.7977
2023-12-22 2017-09-30 13F ABBVIE INC COM Stock 00287Y109 10,141 1,160 12.92 901 38.40 0.6793
2023-12-22 2017-06-30 13F ABBVIE INC COM Stock 00287Y109 8,981 27 0.30 651 11.66 0.5169
2023-12-22 2017-03-31 13F ABBVIE INC COM Stock 00287Y109 8,954 1,031 13.01 583 17.54 0.4652
2023-12-22 2016-12-31 13F ABBVIE INC COM Stock 00287Y109 7,923 7,923 496 0.4630
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.