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ABBVABBV
25 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in ABBVIE INC

XPONANCE LLC holds 350,912 shares of ABBV (ABBVIE INC), worth $88.3M as of 2026-Q2. The position was decreased (-31.5% shares). ABBV represents 0.5% of XPONANCE LLC's portfolio.

Current Value

$88.3M

Current Shares

350,912

Total Value Change

+$54.9M

Total Shares Change

+10,247

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
350,912
-31.5%
$88.3M0.5%$249.86
0
2026-Q1
Increased
511,945
+6.8%
$111.3M0.8%$214.18
45
2025-Q4
Increased
479,552
+3.4%
$109.6M0.8%$223.21
44
2025-Q3
Increased
463,654
+2.7%
$107.4M0.8%$224.57
43
2025-Q2
Increased
451,275
+31.4%
$83.8M0.7%$178.49
53
2025-Q1
Increased
343,471
+1.4%
$72M0.7%$199.63
42
2024-Q4
Decreased
338,874
-0.2%
$60.2M0.5%$167.73
0
2024-Q3
Increased
339,505
+2.1%
$67M0.6%$184.92
42
2024-Q2
Decreased
332,586
-20.7%
$57M0.6%$159.15
0
2024-Q1
Increased
419,403
+1.6%
$76.4M0.8%$167.41
42
2023-Q4
Increased
412,600
+1.7%
$63.9M0.8%$141.12
42
2023-Q3
Increased
405,599
+0.8%
$60.5M0.8%$134.39
42
2023-Q2
Increased
402,490
+1.3%
$54.2M0.7%$120.14
42
2023-Q1
Increased
397,524
+2.0%
$63.4M0.9%$140.82
42
2022-Q4
Increased
389,520
+9.7%
$63M1.0%$141.45
51
2022-Q3
Increased
355,113
+7.7%
$47.7M0.9%$116.28
44
2022-Q2
Decreased
329,622
-2.5%
$50.5M1.0%$131.47
0
2022-Q1
Increased
338,224
+9.3%
$54.8M0.9%$137.98
45
2021-Q4
Increased
309,329
+8.5%
$41.9M0.7%$114.07
45
2021-Q3
Decreased
285,167
-15.0%
$30.8M0.6%$89.78
0
2021-Q2
Increased
335,458
+3.2%
$37.8M0.7%$92.72
42
2021-Q1
Decreased
325,083
-0.0%
$35.2M0.7%$88.01
0
2020-Q4
Increased
325,219
+0.5%
$34.8M0.8%$86.14
41
2020-Q3
Decreased
323,467
-5.0%
$28.3M0.7%$69.47
0
2020-Q2
New
340,665
-
$33.4M0.9%$76.93
56

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

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