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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by Davy Global Fund Management Ltd, 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)
3,743
Value
$941.9K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ABBV by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,743$941.9K0.1%00.0%UnchangedHolders
Q1 20263,743$814.1K0.1%00.0%UnchangedHolders
Q4 20253,743$855.2K0.1%00.0%UnchangedHolders
Q3 20253,743$866.7K0.1%−135−3.5%ReducedHolders
Q2 20253,878$719.8K0.1%00.0%UnchangedHolders
Q1 20253,878$812.5K0.1%−1,236−24.2%ReducedHolders
Q4 20245,114$908.8K0.1%−62−1.2%ReducedHolders
Q3 20245,176$1.02M0.1%−160−3.0%ReducedHolders
Q2 20245,336$915.2K0.1%−103−1.9%ReducedHolders
Q1 20245,439$990.4K0.1%+1,232+29.3%AddedHolders
Q4 20234,207$652.0K0.1%−6,225−59.7%ReducedHolders
Q3 202310,432$1.55M0.3%−1,816−14.8%ReducedHolders
Q2 202312,248$1.65M0.3%00.0%UnchangedHolders
Q1 202312,248$1.95M0.4%−1,271−9.4%ReducedHolders
Q4 202213,519$2.18M0.4%+380+2.9%AddedHolders
Q3 202213,139$1.76M0.4%−1,554−10.6%ReducedHolders
Q2 202214,693$2.25M0.4%+312+2.2%AddedHolders
Q1 202214,381$2.33M0.4%−4,239−22.8%ReducedHolders
Q4 202118,620$2.52M0.4%−3,646−16.4%ReducedHolders
Q3 202122,266$2.40M0.4%−5,701−20.4%ReducedHolders
Q2 202127,967$3.15M0.5%+4,122+17.3%AddedHolders
Q1 202123,845$2.58M0.5%––Holders

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