Claret Asset Management Corp / ABBV
Claret Asset Management Corp’s Abbvie Inc Position
Does Claret Asset Management Corp own Abbvie Inc (ABBV)? Yes — 115.3K shares worth $25M (+3.00% of its 13F portfolio) as of Q1 2026, down from 116.9K shares the prior filed quarter.
Position Value
$25M
Q1 2026
Shares
115.3K
% of Portfolio
+3.00%
Quarters Held
29
currently held
Position History ABBV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 115.3K | $25M | +3.00% |
| Q4 2025 | 116.9K | $27M | +3.10% |
| Q3 2025 | 118.9K | $28M | +3.28% |
| Q2 2025 | 122.7K | $23M | +2.95% |
| Q1 2025 | 123.5K | $26M | +3.73% |
| Q4 2024 | 127.8K | $23M | +3.59% |
| Q3 2024 | 130.6K | $26M | +4.22% |
| Q2 2024 | 134.2K | $23M | +4.10% |
| Q1 2024 | 140.1K | $26M | +4.29% |
| Q4 2023 | 142.3K | $22M | +3.94% |
| Q3 2023 | 142.8K | $21M | +4.18% |
| Q2 2023 | 144.1K | $19M | +3.79% |
| Q1 2023 | 145.2K | $23M | +4.57% |
| Q4 2022 | 147.3K | $24M | +5.26% |
| Q3 2022 | 147.7K | $20M | +4.70% |
| Q2 2022 | 149.8K | $23M | +4.95% |
| Q1 2022 | 156.0K | $25M | +4.86% |
| Q4 2021 | 168.5K | $23M | +4.22% |
| Q2 2021 | 157.4K | $18M | +2.91% |
| Q1 2021 | 146.9K | $16M | +2.95% |
| Q4 2020 | 148.0K | $16M | +3.13% |
| Q3 2020 | 135.2K | $12M | +2.64% |
| Q2 2020 | 136.3K | $13M | +3.17% |
| Q1 2020 | 140.5K | $11M | +3.02% |
| Q4 2019 | 146.6K | $13M | +2.49% |
| Q3 2019 | 147.2K | $11M | +2.29% |
| Q2 2019 | 146.7K | $11M | +2.21% |
| Q1 2019 | 147.9K | $12M | +2.37% |
| Q4 2018 | 148.2K | $14M | +3.04% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Claret Asset Management Corp’s full portfolio or all institutional holders of ABBV.