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Livermore
Livermore
ZHEN

Worth Asset Management, LLC

SEC CIK
0001927285
Latest filing
Jul 8, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by Worth Asset 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)
1,863
Value
$468.8K
% of portfolio
0.1%
Quarters held
18
Since Q1 2022
Holdings of ABBV by Worth Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,863$468.8K0.1%+237+14.6%AddedHolders
Q1 20261,626$353.6K0.1%+102+6.7%AddedHolders
Q4 20251,524$348.2K0.1%−226−12.9%ReducedHolders
Q3 20251,750$405.2K0.2%+194+12.5%AddedHolders
Q2 20251,556$288.8K0.1%−6,533−80.8%ReducedHolders
Q1 20258,089$1.69M0.9%+6,573+433.6%AddedHolders
Q4 20241,516$269.4K0.1%−9,714−86.5%ReducedHolders
Q3 202411,230$2.22M1.2%+9,714+640.8%AddedHolders
Q2 20241,516$260.0K0.2%−225−12.9%ReducedHolders
Q1 20241,741$317.0K0.2%00.0%UnchangedHolders
Q4 20231,741$269.8K0.2%00.0%UnchangedHolders
Q3 20231,741$259.5K0.2%−77−4.2%ReducedHolders
Q2 20231,818$244.9K0.2%+77+4.4%AddedHolders
Q1 20231,741$277.5K0.2%−83−4.6%ReducedHolders
Q4 20221,824$294.8K0.2%−6−0.3%ReducedHolders
Q3 20221,830$245.0K0.2%−503−21.6%ReducedHolders
Q2 20222,333$357.0K0.2%−299−11.4%ReducedHolders
Q1 20222,632$407.0K0.3%–No prior filingHolders