Blue Sparrow, LLC /DE ABBV — ABBVIE INC

Ownership history in Blue Sparrow, LLC /DE  ·  3 quarters on record

AI Ownership Summary

Blue Sparrow, LLC /DE reported ABBVIE INC (ABBV) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 1.3% in 2026 Q1. The latest visible filing shows ABBV at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ABBV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blue Sparrow, LLC /DE's position in ABBVIE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ABBV was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.3% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Blue Sparrow, LLC /DE held ABBV — position size vs. price
% of Fund (quarterly)    ABBV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 26.8% +6.6% ❌ 255,700 -93,800 -26.8% 0.62% $64.3M 2026-08-14 $247.94
2026 Q1 ADDED — — — 349,500 +224,500 +179.6% 1.30% $76.0M 2026-05-15 $207.63
2025 Q4 INITIATED — — — 125,000 — — 0.54% $28.6M 2026-02-18 $223.86

FAQ About Blue Sparrow, LLC /DE and ABBV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blue Sparrow, LLC /DE reported owning ABBV?

Blue Sparrow, LLC /DE reported ABBV across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported ABBV position in Blue Sparrow, LLC /DE's portfolio?

The largest reported portfolio weight for ABBV was 1.30% in 2026 Q1.

What is the latest reported ABBV position on this page?

The most recent filing on this page is 2026 Q2, when Blue Sparrow, LLC /DE reported 255,700 shares, equal to 0.62% of portfolio, with an estimated market value of $64.3M.

What does the chart on this ABBV ownership page compare?

The chart compares Blue Sparrow, LLC /DE's quarterly ABBV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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