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Ascentis Wealth Management, LLC: ABBV position timeline

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

Ascentis Wealth Management, LLC held 24,878 ABBV shares at 2026-06-30 per its 13F-HR/A filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 24,878 shares
    Change vs previous 13F -36,302 shares

    0.89% of the 13F portfolio, value $6,267,110.

    13F-HR/A 0002032602-26-000007 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 778 shares
    • Ascentis Wealth Management, LLC: 24,100 shares

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

  2. period ended2026-03-31
    13F 61,180 shares
    Change vs previous 13F +17,269 shares

    0.73% of the 13F portfolio, value $13,307,517.

    13F-HR 0001845003-26-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 36,793 shares
    • Ascentis Wealth Management, LLC: 24,387 shares

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

  3. period ended2025-12-31
    13F 43,911 shares
    Change vs previous 13F +4,724 shares

    0.96% of the 13F portfolio, value $10,039,438.

    13F-HR 0002032602-26-000001 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 19,840 shares
    • Ascentis Wealth Management, LLC: 24,071 shares

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

  4. period ended2025-09-30
    13F 39,187 shares
    Change vs previous 13F -435 shares

    0.85% of the 13F portfolio, value $9,079,576.

    13F-HR 0002032602-25-000005 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 17,105 shares
    • Ascentis Wealth Management, LLC: 22,082 shares

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

  5. period ended2025-06-30
    13F 39,622 shares
    Change vs previous 13F -3,392 shares

    0.78% of the 13F portfolio, value $7,444,487.

    13F-HR 0001845003-25-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 20,248 shares
    • Ascentis Wealth Management, LLC: 19,374 shares

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

  6. period ended2025-03-31
    13F 43,014 shares
    Change vs previous 13F +7,652 shares

    1.08% of the 13F portfolio, value $8,943,704.

    13F-HR 0002032602-25-000001 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 20,191 shares
    • Ascentis Wealth Management, LLC: 22,823 shares

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

  7. period ended2024-12-31
    13F 35,362 shares
    Change vs previous 13F +48 shares

    0.74% of the 13F portfolio, value $6,284,281.

    13F-HR 0001845003-25-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 20,554 shares
    • Ascentis Wealth Management, LLC: 14,808 shares

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

  8. period ended2024-09-30
    13F/A 35,314 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $6,976,629.

    13F-HR 0001845003-24-000003 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 22,318 shares
    • Ascentis Wealth Management, LLC: 12,996 shares

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