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ABBVABBV
31 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in ABBVIE INC

Allianz Asset Management GmbH holds 1.6M shares of ABBV (ABBVIE INC), worth $367.8M as of 2026-Q2. The position was increased (+12.3% shares). ABBV represents 0.3% of Allianz Asset Management GmbH's portfolio.

Current Value

$367.8M

Current Shares

1.6M

Total Value Change

-$92.5M

Total Shares Change

-3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+12.3%
$367.8M0.3%$249.86
42
2026-Q1
Increased
1.4M
+10.7%
$303.2M0.3%$214.18
41
2025-Q4
Decreased
1.3M
-21.8%
$287.7M0.3%$223.21
0
2025-Q3
Increased
1.6M
+4.8%
$372.6M0.4%$224.57
39
2025-Q2
Decreased
1.5M
-4.0%
$285M0.3%$178.49
0
2025-Q1
Decreased
1.6M
-19.8%
$335M0.4%$199.63
0
2024-Q4
Decreased
2M
-18.1%
$354.4M0.5%$167.73
0
2024-Q3
Increased
2.4M
+17.9%
$480.7M0.7%$184.92
52
2024-Q2
Increased
2.1M
+18.4%
$354.2M0.5%$159.15
51
2024-Q1
Increased
1.7M
+20.4%
$317.6M0.5%$167.41
44
2023-Q4
Increased
1.4M
+19.4%
$224.4M0.4%$141.12
43
2023-Q3
Decreased
1.2M
-7.1%
$180.7M0.3%$134.39
0
2023-Q2
Decreased
1.3M
-14.6%
$175.9M0.3%$120.14
0
2023-Q1
Increased
1.5M
+3.8%
$243.7M0.4%$140.82
38
2022-Q4
Decreased
1.5M
-16.4%
$238.1M0.5%$141.45
0
2022-Q3
Decreased
1.8M
-56.2%
$236.6M0.5%$116.28
0
2022-Q2
Decreased
4M
-8.1%
$616.7M0.6%$131.47
0
2022-Q1
Increased
4.4M
+12.0%
$710.4M0.5%$137.98
50
2021-Q4
Decreased
3.9M
-10.6%
$529.8M0.4%$114.07
0
2021-Q3
Increased
4.4M
+7.3%
$471.9M0.4%$89.78
40
2021-Q2
Decreased
4.1M
-4.8%
$459.2M0.4%$92.72
0
2021-Q1
Decreased
4.3M
-11.4%
$463.6M0.4%$88.01
0
2020-Q4
Increased
4.8M
+4.5%
$518.2M0.5%$86.14
46
2020-Q3
Decreased
4.6M
-2.5%
$405.2M0.5%$69.47
0
2020-Q2
Increased
4.7M
+9.2%
$466M0.5%$76.93
48
2020-Q1
Decreased
4.3M
-4.2%
$331.1M0.4%$58.82
0
2019-Q4
Increased
4.5M
+11.4%
$401.6M0.4%$67.44
42
2019-Q3
Increased
4.1M
+1.6%
$308.3M0.3%$56.85
38
2019-Q2
Decreased
4M
-9.4%
$291.4M0.3%$53.78
0
2019-Q1
Decreased
4.4M
-11.5%
$356.2M0.4%$58.82
0
2018-Q4
New
5M
-
$460.3M0.5%$66.47
61

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

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