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Disclosery

Worth Asset Management, LLC: ABBV position timeline

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

Worth Asset Management, LLC held 3,501 ABBV shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 3,501 shares
    Change vs previous 13F +1,638 shares

    0.27% of the 13F portfolio, value $915,957.

    13F-HR 0001927285-26-000007 filed by Worth Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,863 shares
    Change vs previous 13F +237 shares

    0.15% of the 13F portfolio, value $468,804.

    13F-HR 0001927285-26-000005 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 1,626 shares
    Change vs previous 13F +102 shares

    0.13% of the 13F portfolio, value $353,639.

    13F-HR 0001927285-26-000003 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 1,524 shares
    Change vs previous 13F -226 shares

    0.15% of the 13F portfolio, value $348,219.

    13F-HR 0001927285-26-000001 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 1,750 shares
    Change vs previous 13F +194 shares

    0.18% of the 13F portfolio, value $405,195.

    13F-HR 0001927285-25-000006 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 1,556 shares
    Change vs previous 13F -6,533 shares

    0.14% of the 13F portfolio, value $288,825.

    13F-HR 0001927285-25-000005 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 8,089 shares
    Change vs previous 13F +6,573 shares

    0.93% of the 13F portfolio, value $1,694,807.

    13F-HR 0001927285-25-000002 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 1,516 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $269,393.

    13F-HR 0001927285-25-000001 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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