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Position history for QRQRG CAPITAL MANAGEMENT, INC.'s holdings in ABBVIE INC

QRG CAPITAL MANAGEMENT, INC. holds 301,006 shares of ABBV (ABBVIE INC), worth $75.7M as of 2026-Q2. The position was increased (+8.8% shares). ABBV represents 0.6% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.

Current Value

$75.7M

Current Shares

301,006

Total Value Change

+$18.3M

Total Shares Change

+10,311

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
301,006
+8.8%
$75.7M0.6%$249.86
46
2026-Q1
Increased
276,761
+13.6%
$60.2M0.6%$214.18
47
2025-Q4
Increased
243,682
+8.0%
$55.7M0.6%$223.21
45
2025-Q3
Decreased
225,656
-25.0%
$52.2M0.6%$224.57
0
2025-Q2
Increased
300,750
+3.1%
$55.8M0.5%$178.49
36
2025-Q1
Decreased
291,605
-0.3%
$61.1M0.6%$199.63
0
2024-Q4
Increased
292,607
+0.7%
$52M0.5%$167.73
41
2024-Q3
Increased
290,695
+4.8%
$57.4M0.6%$184.92
44

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

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