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Disclosery

Pathstone Holdings, LLC: ABBV position timeline

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

Pathstone Holdings, LLC held 298,011 ABBV shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 298,011 shares
    Change vs previous 13F +50,501 shares

    0.22% of the 13F portfolio, value $75,138,284.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 247,510 shares
    Change vs previous 13F +9,618 shares

    0.21% of the 13F portfolio, value $53,831,612.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 237,892 shares
    Change vs previous 13F +6,345 shares

    0.21% of the 13F portfolio, value $54,355,861.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 231,547 shares
    Change vs previous 13F +5,793 shares

    0.2% of the 13F portfolio, value $53,612,420.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 225,754 shares
    Change vs previous 13F -19,927 shares

    0.17% of the 13F portfolio, value $41,904,414.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 245,681 shares
    Change vs previous 13F +5,105 shares

    0.22% of the 13F portfolio, value $51,452,044.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 240,576 shares
    Change vs previous 13F -1,787 shares

    0.19% of the 13F portfolio, value $42,725,582.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, 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 242,363 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $47,862,198.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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