ABBV — ABBVIE INC

Ownership history in Headlands Technologies LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in ABBVIE INC (ABBV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2025 Q2)
Avg. % of fund
0.09%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,472 -5,340 -60.6% 0.06% $804K $228.05
2025 Q2 ADDED 8,812 +6,174 +234.0% 0.20% $1.6M $181.25
2025 Q1 ADDED 2,638 +1,087 +70.1% 0.06% $553K $202.72
2024 Q1 REDUCED 1,551 -1,819 -54.0% 0.07% $282K $170.00
2023 Q4 ADDED 3,370 +3,257 +2882.3% 0.16% $522K $143.30
2022 Q4 INITIATED 113 — — 0.01% $18K —
% of Fund (quarterly)    ABBV price (monthly, adj. close)

Other funds also holding ABBV

As of 2025 Q4 — sorted by position size

Livelsberger Financial Advisory 39.51% CURA WEALTH ADVISORS, LLC 24.41% PARK CIRCLE Co 3Y 7Y 14.33% Sugar Maple Asset Management, LLC 8.69% Bruce & Co., Inc. 3Y 7Y 8.68% Atle Fund Management AB 3Y 7Y 7.89% R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 3Y 7Y 7.08% RBO & CO LLC 3Y 7Y 6.86% Swisher Financial Concepts, Inc. 6.73% MV CAPITAL MANAGEMENT, INC. 3Y 7Y 5.94%
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