SEC 13F Intelligence

Sepio Capital, LP / ABBV

Sepio Capital, LP’s Abbvie Inc Position

Does Sepio Capital, LP own Abbvie Inc (ABBV)? Yes136.7K shares worth $30M (+1.61% of its 13F portfolio) as of Q1 2026, up from 125.9K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
136.7K
% of Portfolio
+1.61%
Quarters Held
19
currently held

Position History ABBV

Reported value by quarter
Q4 ’18: $126MQ4 ’18Q4 ’21: $4MQ1 ’22: $4MQ2 ’22: $16MQ2 ’22Q3 ’22: $31MQ4 ’22: $32MQ1 ’23: $26MQ1 ’23Q2 ’23: $27MQ3 ’23: $27MQ4 ’23: $25MQ4 ’23Q1 ’24: $29MQ2 ’24: $23MQ3 ’24: $41MQ3 ’24Q4 ’24: $30MQ1 ’25: $48MQ2 ’25: $39MQ2 ’25Q3 ’25: $31MQ4 ’25: $29MQ1 ’26: $30MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026136.7K$30M+1.61%
Q4 2025125.9K$29M+1.57%
Q3 2025135.0K$31M+1.85%
Q2 2025209.7K$39M+2.77%
Q1 2025229.2K$48M+3.80%
Q4 2024167.4K$30M+2.38%
Q3 2024205.5K$41M+3.16%
Q2 2024133.3K$23M+2.10%
Q1 2024161.2K$29M+2.52%
Q4 2023162.8K$25M+2.12%
Q3 2023180.1K$27M+2.32%
Q2 2023203.2K$27M+2.22%
Q1 2023160.4K$26M+2.36%
Q4 2022198.2K$32M+2.77%
Q3 2022229.7K$31M+3.06%
Q2 2022101.3K$16M+1.56%
Q1 202223.3K$4M+0.33%
Q4 202127.2K$4M+0.27%
Q4 20181.37M$126M+9.19%

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