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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
511,945
+6.8%
$111.3M0.8%$233.86
45
2025-Q4
Increased
479,552
+3.4%
$109.6M0.8%$227.91
44
2025-Q3
Increased
463,654
+2.7%
$107.4M0.8%$219.79
43
2025-Q2
Increased
451,275
+31.4%
$83.8M0.7%$178.02
53
2025-Q1
Increased
343,471
+1.4%
$72M0.7%$198.63
42
2024-Q4
Decreased
338,874
-0.2%
$60.2M0.5%$168.89
0
2024-Q3
Increased
339,505
+2.1%
$67M0.6%$185.23
42
2024-Q2
Decreased
332,586
-20.7%
$57M0.6%$161.62
0

Other major holders of ABBV: VANGUARD GROUP INC, BlackRock, Inc.

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