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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABBV overviewAll 13F holders of ABBVFull Q2 2026 holdings

Shares (Q2 2026)
67,742
Value
$17.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ABBV by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202667,742$17.0M0.1%−41,076−37.7%ReducedHolders
Q1 2026108,818$23.7M0.1%−5,008−4.4%ReducedHolders
Q4 2025113,826$26.0M0.1%+3,265+3.0%AddedHolders
Q3 2025110,561$25.6M0.1%+54,335+96.6%AddedHolders
Q2 202556,226$10.4M<0.1%−367,314−86.7%ReducedHolders
Q1 2025423,540$88.7M0.5%+337,893+394.5%AddedHolders
Q4 202485,647$15.2M0.1%−17,118−16.7%ReducedHolders
Q3 2024102,765$20.3M0.1%+15,332+17.5%AddedHolders
Q2 202487,433$15.0M0.1%−27,662−24.0%ReducedHolders
Q1 2024115,095$21.0M0.1%+51,407+80.7%AddedHolders
Q4 202363,688$9.87M0.1%−34,845−35.4%ReducedHolders
Q3 202398,533$14.7M0.1%−84,443−46.1%ReducedHolders
Q2 2023182,976$24.7M0.1%−765,484−80.7%ReducedHolders
Q1 2023948,460$151.2M0.8%−727,003−43.4%ReducedHolders
Q4 20221,675,463$270.8M1.5%+165,489+11.0%AddedHolders
Q3 20221,509,974$202.7M1.0%+229,925+18.0%AddedHolders
Q2 20221,280,049$196.1M0.9%−276,992−17.8%ReducedHolders
Q1 20221,557,041$252.4M0.8%−240,564−13.4%ReducedHolders
Q4 20211,797,605$243.4M0.6%+1,766,693+5,715.2%AddedHolders
Q3 202130,912$3.33M<0.1%−89,167−74.3%ReducedHolders
Q2 2021120,079$13.5M<0.1%−171,432−58.8%ReducedHolders
Q1 2021291,511$31.5M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.