AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionWrapmanager Inc
Latest Disclosed Ownership5,652 shares
Latest Disclosed Value $ 1,229,434
Wrapmanager Inc reports 1.09% increase in ownership of ABBV / AbbVie Inc.

On May 11, 2026 - Wrapmanager Inc filed a 13F-HR form disclosing ownership of 5,652 shares of AbbVie Inc. (US:ABBV) valued at $1,229,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,591 shares of AbbVie Inc.. This represents a change in shares of 1.09% during the quarter. The current value of the position is $1,227,219 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)
2026-05-11 2026-03-31 13F ABBVIE COM 00287Y109 5,652 61 1.09 1,229 -3.76 0.4271
2026-02-06 2025-12-31 13F ABBVIE COM 00287Y109 5,591 -840 -13.06 1,278 -14.24 0.4320
2025-11-10 2025-09-30 13F ABBVIE COM 00287Y109 6,431 -1,399 -17.87 1,489 2.48 0.4584
2025-08-08 2025-06-30 13F ABBVIE COM 00287Y109 7,830 -2,353 -23.11 1,453 -31.88 0.3541
2025-05-08 2025-03-31 13F ABBVIE COM 00287Y109 10,183 -1,313 -11.42 2,134 4.46 0.5608
2025-02-04 2024-12-31 13F ABBVIE COM 00287Y109 11,496 -624 -5.15 2,043 -14.67 0.5226
2024-11-07 2024-09-30 13F ABBVIE COM 00287Y109 12,120 96 0.80 2,393 16.05 0.6189
2024-08-08 2024-06-30 13F ABBVIE COM 00287Y109 12,024 374 3.21 2,062 -2.78 0.5696
2024-05-09 2024-03-31 13F ABBVIE COM 00287Y109 11,650 -16 -0.14 2,121 17.38 0.5893
2024-02-07 2023-12-31 13F ABBVIE COM 00287Y109 11,666 331 2.92 1,808 6.99 0.5310
2023-11-06 2023-09-30 13F ABBVIE COM 00287Y109 11,335 255 2.30 1,690 13.20 0.5410
2023-08-08 2023-06-30 13F ABBVIE COM 00287Y109 11,080 -1,365 -10.97 1,493 -24.76 0.4578
2023-05-08 2023-03-31 13F ABBVIE COM 00287Y109 12,445 10 0.08 1,983 99,050.00 0.6100
2023-02-06 2022-12-31 13F ABBVIE COM 00287Y109 12,435 434 3.62 2 -99.88 0.6454
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 12,001 -64 -0.53 1,611 -12.82 0.5438
2022-08-05 2022-06-30 13F ABBVIE COM 00287Y109 12,065 -2,880 -19.27 1,848 -23.73 0.5767
2022-05-10 2022-03-31 13F ABBVIE COM 00287Y109 14,945 -2,094 -12.29 2,423 5.03 0.6495
2022-02-07 2021-12-31 13F ABBVIE COM 00287Y109 17,039 -138 -0.80 2,307 24.50 0.5765
2021-11-10 2021-09-30 13F ABBVIE COM 00287Y109 17,177 -387 -2.20 1,853 -6.32 0.4836
2021-08-04 2021-06-30 13F ABBVIE COM 00287Y109 17,564 281 1.63 1,978 5.78 0.5097
2021-05-10 2021-03-31 13F ABBVIE COM 00287Y109 17,283 -2,221 -11.39 1,870 -10.53 0.5190
2021-02-08 2020-12-31 13F ABBVIE COM 00287Y109 19,504 -1,743 -8.20 2,090 12.31 0.6103
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 21,247 -1,567 -6.87 1,861 -16.92 0.6237
2020-08-11 2020-06-30 13F ABBVIE COM 00287Y109 22,814 607 2.73 2,240 32.39 0.8311
2020-05-08 2020-03-31 13F ABBVIE COM 00287Y109 22,207 5,002 29.07 1,692 11.10 0.7538
2020-02-11 2019-12-31 13F ABBVIE COM 00287Y109 17,205 -3,530 -17.02 1,523 -2.99 0.4785
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 20,735 1,697 8.91 1,570 13.44 0.5178
2019-07-31 2019-06-30 13F ABBVIE COM 00287Y109 19,038 -510 -2.61 1,384 -12.13 0.4462
2019-05-06 2019-03-31 13F ABBVIE COM 00287Y109 19,548 2,786 16.62 1,575 1.94 0.5194
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 16,762 8,577 104.79 1,545 99.61 0.5476
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 8,185 2,742 50.38 774 53.57 0.2466
2018-08-03 2018-06-30 13F ABBVIE COM 00287Y109 5,443 -1,206 -18.14 504 -19.87 0.1690
2018-05-03 2018-03-31 13F ABBVIE COM 00287Y109 6,649 -9,019 -57.56 629 -58.48 0.2101
2018-02-02 2017-12-31 13F ABBVIE COM 00287Y109 15,668 -11,407 -42.13 1,515 -37.03 0.5004
2017-11-03 2017-09-30 13F ABBVIE COM 00287Y109 27,075 -8,804 -24.54 2,406 -7.53 0.8134
2017-08-02 2017-06-30 13F ABBVIE COM 00287Y109 35,879 -169 -0.47 2,602 10.77 0.9081
2017-05-02 2017-03-31 13F ABBVIE COM 00287Y109 36,048 2,851 8.59 2,349 12.99 0.8649
2017-01-24 2016-12-31 13F ABBVIE COM 00287Y109 33,197 -1,220 -3.54 2,079 -4.24 0.8032
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 34,417 10,088 41.46 2,171 44.16 0.8490
2016-08-09 2016-06-30 13F ABBVIE COM 00287Y109 24,329 1,048 4.50 1,506 13.23 0.6191
2016-05-10 2016-03-31 13F ABBVIE COM 00287Y109 23,281 23,281 8.91 1,330 35.85 0.5931
2014-02-13 2013-12-31 13F ABBVIE COM 00287Y109 0 -21,377 -100.00 0 -100.00
2013-11-08 2013-09-30 13F/A-1 ABBVIE COM 00287Y109 21,377 -230 -1.06 979 8.90 0.4117
2013-11-08 2013-09-30 13F ABBVIE COM 00287Y109 21,607 899
2013-08-15 2013-06-30 13F/A-1 ABBVIE COM 00287Y109 21,607 21,607 899 0.3748
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.