M&G Plc ABBV ABBVIE INC

Ownership history in M&G Plc  ·  10 quarters on record

AI Ownership Summary

M&G Plc reported ABBVIE INC (ABBV) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.73% in 2026 Q2. The latest visible filing shows ABBV at 0.73% 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 M&G Plc'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 0.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.73% in 2026 Q2

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

Time in book
Holding Window
2024 Q1 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 M&G Plc 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 579,447 +317,216 +121.0% 0.73% $146.0M 2026-08-06 $242.97
2026 Q1 ADDED 262,231 +9,286 +3.7% 0.29% $56.9M 2026-05-13 $207.03
2025 Q4 REDUCED 252,945 -12,954 -4.9% 0.30% $57.7M 2026-02-12 $224.03
2025 Q3 REDUCED 7.8% +0.4% 265,899 -22,406 -7.8% 0.33% $61.7M 2025-11-07 $214.10
2025 Q2 REDUCED 9.6% +21.3% 288,305 -30,719 -9.6% 0.30% $53.6M 2025-08-08 $192.09
2025 Q1 REDUCED 18.0% -10.6% 319,024 -70,152 -18.0% 0.32% $67.0M 2025-05-13 $180.78
2024 Q4 ADDED 389,176 +28,337 +7.9% 0.43% $69.3M 2025-02-11 $182.78
2024 Q3 REDUCED 360,839 -3,983 -1.1% 0.26% $71.1M 2024-10-31 $192.43
2024 Q2 ADDED 364,822 +135,111 +58.8% 0.25% $62.7M 2024-07-16 $158.44
2024 Q1 INITIATED 229,711 0.16% $41.8M 2024-05-10 $149.16

FAQ About M&G Plc and ABBV

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

How long has M&G Plc reported owning ABBV?

M&G Plc reported ABBV across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ABBV position in M&G Plc's portfolio?

The largest reported portfolio weight for ABBV was 0.73% in 2026 Q2.

What is the latest reported ABBV position on this page?

The most recent filing on this page is 2026 Q2, when M&G Plc reported 579,447 shares, equal to 0.73% of portfolio, with an estimated market value of $146.0M.

What does the chart on this ABBV ownership page compare?

The chart compares M&G Plc'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.

How well did M&G Plc time their ABBV position?

Based on 13F filing dates vs. subsequent ABBV price moves, M&G Plc correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on ABBV relative to SPY over the holding period was +3.2%.

← Back to M&G Plc Holdings