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Disclosery

DAVENPORT & Co LLC: ABBV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on ABBV, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 191,426 ABBV shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 191,426 shares
    Change vs previous 13F +10,268 shares

    0.25% of the 13F portfolio, value $48,173,132.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 181,158 shares
    Change vs previous 13F -1,257 shares

    0.22% of the 13F portfolio, value $39,396,553.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 182,415 shares
    Change vs previous 13F -5,545 shares

    0.23% of the 13F portfolio, value $41,680,996.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 187,960 shares
    Change vs previous 13F -3,329 shares

    0.23% of the 13F portfolio, value $43,513,651.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 191,289 shares
    Change vs previous 13F +4,968 shares

    0.2% of the 13F portfolio, value $35,504,420.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 186,321 shares
    Change vs previous 13F +13,308 shares

    0.23% of the 13F portfolio, value $39,034,511.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 173,013 shares
    Change vs previous 13F +1,759 shares

    0.18% of the 13F portfolio, value $30,743,231.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 171,254 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $33,817,070.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).