Position history for XPONANCE LLC's holdings in ABBVIE INC
XPONANCE LLC holds 511,945 shares of ABBV (ABBVIE INC), worth $111.3M as of 2026-Q1. The position was increased (+6.8% shares). ABBV represents 0.8% of XPONANCE LLC's portfolio.
Current Value
$111.3M
Current Shares
511,945
Total Value Change
+$54.3M
Total Shares Change
+179,359
Other major holders of ABBV: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 511,945 |
+6.8% |
| $111.3M |
| 0.8% |
| $233.86 |
45 |
| 2025-Q4 | Increased | 479,552 | +3.4% | $109.6M | 0.8% | $227.91 | 44 |
| 2025-Q3 | Increased | 463,654 | +2.7% | $107.4M | 0.8% | $219.79 | 43 |
| 2025-Q2 | Increased | 451,275 | +31.4% | $83.8M | 0.7% | $178.02 | 53 |
| 2025-Q1 | Increased | 343,471 | +1.4% | $72M | 0.7% | $198.63 | 42 |
| 2024-Q4 | Decreased | 338,874 | -0.2% | $60.2M | 0.5% | $168.89 | 0 |
| 2024-Q3 | Increased | 339,505 | +2.1% | $67M | 0.6% | $185.23 | 42 |
| 2024-Q2 | Decreased | 332,586 | -20.7% | $57M | 0.6% | $161.62 | 0 |