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ABBVABBV
30 quarters

Position history for Bahl & Gaynor LLCBahl & Gaynor LLC's holdings in ABBVIE INC

Bahl & Gaynor LLC holds 2.6M shares of ABBV (ABBVIE INC), worth $652.4M as of 2026-Q2. The position was decreased (-5.3% shares). ABBV represents 3.0% of Bahl & Gaynor LLC's portfolio.

Current Value

$652.4M

Current Shares

2.6M

Total Value Change

+$568.2M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.6M
-5.3%
$652.4M3.0%$249.86
0
2026-Q1
Decreased
2.7M
-11.4%
$595.6M3.0%$214.18
0
2025-Q4
Decreased
3.1M
-2.0%
$706.6M3.6%$223.21
0
2025-Q3
Decreased
3.2M
-23.5%
$730.3M3.6%$224.57
0
2025-Q2
Increased
4.1M
+25.0%
$765.2M3.9%$178.49
71
2025-Q1
Decreased
3.3M
-1.3%
$691.1M3.5%$199.63
0
2024-Q4
Decreased
3.3M
-1.3%
$593.6M3.1%$167.73
0
2024-Q3
Increased
3.4M
+0.4%
$668.2M3.4%$184.92
58
2024-Q2
Increased
3.4M
+2.4%
$578.3M3.2%$159.15
59
2024-Q1
Decreased
3.3M
-1.5%
$599.9M3.3%$167.41
0
2023-Q4
Decreased
3.3M
-3.2%
$518.2M3.1%$141.12
0
2023-Q3
Decreased
3.5M
-1.0%
$515M3.3%$134.39
0
2023-Q2
Decreased
3.5M
-13.7%
$470.1M2.9%$120.14
0
2023-Q1
Increased
4M
+21.7%
$644M3.5%$140.82
70
2022-Q4
Decreased
3.3M
-5.1%
$536.8M3.4%$141.45
0
2022-Q3
Increased
3.5M
+5.5%
$469.8M3.1%$116.28
61
2022-Q2
Increased
3.3M
+27.4%
$508.4M3.3%$131.47
71
2022-Q1
Decreased
2.6M
-21.1%
$422.5M3.1%$137.98
0
2021-Q4
Decreased
3.3M
-2.1%
$447.4M2.5%$114.07
0
2021-Q3
Increased
3.4M
+0.6%
$364M2.2%$89.78
53
2021-Q2
Decreased
3.4M
-0.2%
$377.8M2.3%$92.72
0
2021-Q1
Increased
3.4M
+2.8%
$363.6M2.3%$88.01
55
2020-Q4
Increased
3.3M
+6.1%
$350.1M2.2%$86.14
57
2020-Q3
Increased
3.1M
+17.4%
$269.7M1.9%$69.47
57
2020-Q2
Increased
2.6M
+34.9%
$257.3M1.9%$76.93
63
2020-Q1
Increased
1.9M
+178.5%
$148M1.3%$58.82
77
2019-Q4
Decreased
697,405
-12.4%
$61.7M0.4%$67.44
0
2019-Q3
Decreased
796,592
-42.4%
$60.3M0.4%$56.85
0
2019-Q2
Increased
1.4M
+32.5%
$100.6M0.7%$53.78
54
2019-Q1
New
1M
-
$84.2M0.8%$58.82
58

Other major holders of ABBV: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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