Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
ABBV holding history
AbbVie Inc. in every 13F filed by Payden & Rygel, 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)
- 73,250
- Value
- $18.4M
- % of portfolio
- 1.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 73,250 | $18.4M | 1.4% | +520+0.7% | Added | Holders |
| Q1 2026 | 72,730 | $15.8M | 1.2% | +15,720+27.6% | Added | Holders |
| Q4 2025 | 57,010 | $13.0M | 0.9% | −400−0.7% | Reduced | Holders |
| Q3 2025 | 57,410 | $13.3M | 1.1% | +57,300+52,090.9% | Added | Holders |
| Q2 2025 | 110 | $20.0K | <0.1% | −50,900−99.8% | Reduced | Holders |
| Q1 2025 | 51,010 | $10.7M | 0.9% | +50,900+46,272.7% | Added | Holders |
| Q4 2024 | 110 | $20.0K | <0.1% | −4,900−97.8% | Reduced | Holders |
| Q3 2024 | 5,010 | $989.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,010 | $859.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,010 | $912.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5,010 | $776.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,010 | $747.0K | 0.1% | −117,730−95.9% | Reduced | Holders |
| Q2 2023 | 122,740 | $16.5M | 1.2% | −25,600−17.3% | Reduced | Holders |
| Q1 2023 | 148,340 | $23.6M | 1.4% | −59,930−28.8% | Reduced | Holders |
| Q4 2022 | 208,270 | $33.7M | 1.8% | −42,800−17.0% | Reduced | Holders |
| Q3 2022 | 251,070 | $33.7M | 2.0% | +4,500+1.8% | Added | Holders |
| Q2 2022 | 246,570 | $37.8M | 2.3% | +33,700+15.8% | Added | Holders |
| Q1 2022 | 212,870 | $34.5M | 1.7% | −137,540−39.3% | Reduced | Holders |
| Q4 2021 | 350,410 | $47.4M | 2.2% | +69,460+24.7% | Added | Holders |
| Q3 2021 | 280,950 | $30.3M | 1.6% | +89,150+46.5% | Added | Holders |
| Q2 2021 | 191,800 | $21.6M | 1.0% | −33,400−14.8% | Reduced | Holders |
| Q1 2021 | 225,200 | $24.4M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.