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ABBVABBV
15 quarters

Position history for AGF MANAGEMENT LTDAGF MANAGEMENT LTD's holdings in ABBVIE INC

AGF MANAGEMENT LTD holds 652,937 shares of ABBV (ABBVIE INC), worth $164.3M as of 2026-Q2. The position was decreased (-66.5% shares). ABBV represents 0.6% of AGF MANAGEMENT LTD's portfolio.

Current Value

$164.3M

Current Shares

652,937

Total Value Change

+$25M

Total Shares Change

-209,017

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
652,937
-66.5%
$164.3M0.6%$249.86
0
2026-Q1
Decreased
1.9M
-1.9%
$423.7M1.9%$214.18
0
2025-Q4
Increased
2M
+97.3%
$454M2.0%$223.21
79
2025-Q3
Decreased
1M
-11.2%
$233.2M1.0%$224.57
0
2025-Q2
Increased
1.1M
+47.7%
$210.5M1.0%$178.49
59
2025-Q1
Decreased
767,432
-24.0%
$160.8M0.8%$199.63
0
2024-Q4
Increased
1M
+31.6%
$179.4M0.9%$167.73
55
2024-Q3
Decreased
767,154
-8.5%
$151.5M0.8%$184.92
0
2024-Q2
Increased
838,407
+3.8%
$143.8M0.8%$159.15
44
2024-Q1
Decreased
807,559
-19.2%
$147.1M0.8%$167.41
0
2023-Q4
Increased
999,072
+9.5%
$154.8M0.9%$141.12
47
2023-Q3
Decreased
912,182
-27.0%
$136M1.0%$134.39
0
2023-Q2
Increased
1.2M
+32.4%
$168.4M1.2%$120.14
61
2023-Q1
Increased
943,703
+9.5%
$150.4M1.0%$140.82
52
2022-Q4
New
861,954
-
$139.3M1.0%$141.45
69

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

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