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Detalus Advisors, LLC

SEC CIK
0001799677
Latest filing
Jul 27, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by Detalus Advisors, 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)
14,381
Value
$3.62M
% of portfolio
0.7%
Quarters held
21
Since Q2 2021
Holdings of ABBV by Detalus Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,381$3.62M0.7%−275−1.9%ReducedHolders
Q1 202614,656$3.19M0.7%−63−0.4%ReducedHolders
Q4 202514,719$3.36M0.8%−70.0%ReducedHolders
Q3 202514,726$3.41M0.9%+25+0.2%AddedHolders
Q2 202514,701$2.73M0.8%+20.0%AddedHolders
Q1 202514,699$3.08M1.0%+65+0.4%AddedHolders
Q4 202414,634$2.60M0.9%+36+0.2%AddedHolders
Q3 202414,598$2.88M1.0%+44+0.3%AddedHolders
Q2 202414,554$2.50M0.9%−1,451−9.1%ReducedHolders
Q1 202416,005$2.91M1.0%−124−0.8%ReducedHolders
Q4 202316,129$2.50M1.0%−400−2.4%ReducedHolders
Q3 202316,529$2.46M1.2%−200−1.2%ReducedHolders
Q2 202316,729$2.25M1.0%+224+1.4%AddedHolders
Q1 202316,505$2.63M1.3%−994−5.7%ReducedHolders
Q4 202217,499$2.83M1.4%+13,785+371.2%AddedHolders
Q3 20223,714$498.0K0.3%−100−2.6%ReducedHolders
Q2 20223,814$584.0K0.3%00.0%UnchangedHolders
Q1 20223,814$618.0K0.3%−2,400−38.6%ReducedHolders
Q4 20216,214$841.0K0.4%−90−1.4%ReducedHolders
Q3 20216,304$680.0K0.3%+350+5.9%AddedHolders
Q2 20215,954$671.0K0.4%+5,954NewHolders