SEC 13F Intelligence

Xponance LLC / ABBV

Xponance LLC’s Abbvie Inc Position

Does Xponance LLC own Abbvie Inc (ABBV)? Yes511.9K shares worth $111M (+0.79% of its 13F portfolio) as of Q1 2026, up from 479.6K shares the prior filed quarter.

Position Value
$111M
Q1 2026
Shares
511.9K
% of Portfolio
+0.79%
Quarters Held
24
currently held

Position History ABBV

Reported value by quarter
Q2 ’20: $33MQ2 ’20Q3 ’20: $28MQ4 ’20: $35MQ1 ’21: $35MQ1 ’21Q2 ’21: $38MQ3 ’21: $31MQ4 ’21: $42MQ4 ’21Q1 ’22: $55MQ2 ’22: $50MQ3 ’22: $48MQ3 ’22Q4 ’22: $63MQ1 ’23: $63MQ2 ’23: $54MQ2 ’23Q3 ’23: $60MQ4 ’23: $64MQ1 ’24: $76MQ1 ’24Q2 ’24: $57MQ3 ’24: $67MQ4 ’24: $60MQ4 ’24Q1 ’25: $72MQ2 ’25: $84MQ3 ’25: $107MQ3 ’25Q4 ’25: $110MQ1 ’26: $111Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026511.9K$111M+0.79%
Q4 2025479.6K$110M+0.82%
Q3 2025463.7K$107M+0.85%
Q2 2025451.3K$84M+0.70%
Q1 2025343.5K$72M+0.70%
Q4 2024338.9K$60M+0.55%
Q3 2024339.5K$67M+0.65%
Q2 2024332.6K$57M+0.58%
Q1 2024419.4K$76M+0.80%
Q4 2023412.6K$64M+0.77%
Q3 2023405.6K$60M+0.82%
Q2 2023402.5K$54M+0.72%
Q1 2023397.5K$63M+0.93%
Q4 2022389.5K$63M+1.02%
Q3 2022355.1K$48M+0.92%
Q2 2022329.6K$50M+1.01%
Q1 2022338.2K$55M+0.91%
Q4 2021309.3K$42M+0.66%
Q3 2021285.2K$31M+0.58%
Q2 2021335.5K$38M+0.69%
Q1 2021325.1K$35M+0.75%
Q4 2020325.2K$35M+0.76%
Q3 2020323.5K$28M+0.70%
Q2 2020340.7K$33M+0.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Xponance LLC’s full portfolio or all institutional holders of ABBV.