ABBV — ABBVIE INC. COM

Ownership history in STRS OHIO  ·  51 quarters on record

This page tracks every 13F SEC filing in which STRS OHIO reported a position in ABBVIE INC. COM (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
0.68% (2025 Q4)
Avg. % of fund
0.44%
First filed
2012 Q4
Last filed
2025 Q4
Quarters held
51
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 795,688 +23,832 +3.1% 0.68% $181.8M $226.67
2025 Q3 ADDED 771,856 +153,855 +24.9% 0.66% $178.7M $228.05
2025 Q2 REDUCED 618,001 -139,574 -18.4% 0.43% $114.7M $181.25
2025 Q1 REDUCED 757,575 -39,429 -4.9% 0.66% $158.7M $202.72
47 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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