ABBVIE INC · CUSIP 00287Y109 · CIK 1418773
As of 2026-06-30, Robeco Institutional Asset Management B.V. reported 3.57M ABBV (shares), valued at $897.13M, or 1.10% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 9.68%; reported value increased 26.91%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.10% | 3,565,119 | SEC filing ↗Filed Jul 21, 2026Combination report |
| Q1 2026 | 1.01% | 3,250,326 | SEC filing ↗Filed Apr 21, 2026Combination report |
| Q4 2025 | 1.04% | 3,210,141 | SEC filing ↗Filed Jan 23, 2026Combination report |
| Q3 2025 | 1.11% | 3,323,036 | SEC filing ↗Filed Oct 22, 2025Combination report |
| Q2 2025 | 0.95% | 3,162,653 | SEC filing ↗Filed Jul 18, 2025Combination report |
| Q1 2025 | 1.58% | 3,876,732 | SEC filing ↗Filed Apr 23, 2025Combination report |
| Q4 2024 | 1.24% | 3,678,683 | SEC filing ↗Filed Jan 23, 2025Combination report |
| Q3 2024 | 1.40% | 3,565,758 | SEC filing ↗Filed Oct 29, 2024Combination report |
| Q2 2024 | 1.22% | 3,303,442 | SEC filing ↗Filed Jul 23, 2024Combination report |
| Q1 2024 | 1.30% | 3,274,096 | SEC filing ↗Filed Apr 24, 2024Combination report |
| Q4 2023 | 0.82% | 2,173,007 | SEC filing ↗Filed Feb 14, 2024AmendedCombination report |
| Q3 2023 | 0.61% | 1,532,290 | SEC filing ↗Filed Oct 24, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.61% | 1,532,290 | $228.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 0.82% | 2,173,007 | $336.75M | Shares increased 41.81%; reported value increased 47.44%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.30% | 3,274,096 | $596.21M | Shares increased 50.67%; reported value increased 77.05%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 1.22% | 3,303,442 | $566.61M | Shares increased 0.90%; reported value decreased 4.97%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 1.40% | 3,565,758 | $704.17M | Shares increased 7.94%; reported value increased 24.28%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.24% | 3,678,683 | $653.70M | Shares increased 3.17%; reported value decreased 7.17%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.58% | 3,876,732 | $812.25M | Shares increased 5.38%; reported value increased 24.25%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.95% | 3,162,653 | $587.05M | Shares decreased 18.42%; reported value decreased 27.73%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 1.11% | 3,323,036 | $769.42M | Shares increased 5.07%; reported value increased 31.06%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 1.04% | 3,210,141 | $733.49M | Shares decreased 3.40%; reported value decreased 4.67%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.01% | 3,250,326 | $706.91M | Shares increased 1.25%; reported value decreased 3.62%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 1.10% | 3,565,119 | $897.13M | Shares increased 9.68%; reported value increased 26.91%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.