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Disclosery

XPONANCE LLC: ABBV position timeline

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

XPONANCE LLC held 350,912 ABBV shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 350,912 shares
    Change vs previous 13F -161,033 shares

    0.54% of the 13F portfolio, value $88,303,597.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 511,945 shares
    Change vs previous 13F +32,393 shares

    0.79% of the 13F portfolio, value $111,343,006.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 479,552 shares
    Change vs previous 13F +15,898 shares

    0.82% of the 13F portfolio, value $109,572,929.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 463,654 shares
    Change vs previous 13F +12,379 shares

    0.85% of the 13F portfolio, value $107,354,540.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 451,275 shares
    Change vs previous 13F +107,804 shares

    0.7% of the 13F portfolio, value $83,765,740.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 343,471 shares
    Change vs previous 13F +4,597 shares

    0.7% of the 13F portfolio, value $71,964,128.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 338,874 shares
    Change vs previous 13F -631 shares

    0.55% of the 13F portfolio, value $60,217,981.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 339,505 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $67,045,527.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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