Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership65,255 shares
Latest Disclosed Value $ 6,699,686
Ascent Wealth Partners, LLC reports 29.38% decrease in ownership of ABL / Abbott Laboratories

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 65,255 shares of Abbott Laboratories (DE:ABL) valued at $5,795,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 92,400 shares of Abbott Laboratories. This represents a change in shares of -29.38% during the quarter. The current value of the position is $4,908,481 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ABBOTT LABS COM 002824100 65,255 -27,145 -29.38 6,700 -42.13 0.7787
2026-02-02 2025-12-31 13F ABBOTT LABS COM 002824100 92,400 -1,569 -1.67 11,577 -8.02 1.3322
2025-10-21 2025-09-30 13F ABBOTT LABS COM 002824100 93,969 -1,005 -1.06 12,586 -2.56 1.4599
2025-08-12 2025-06-30 13F ABBOTT LABS COM 002824100 94,974 -3,498 -3.55 12,917 -1.11 1.5940
2025-05-02 2025-03-31 13F ABBOTT LABS COM 002824100 98,472 4,285 4.55 13,062 22.61 1.7519
2025-02-04 2024-12-31 13F ABBOTT LABS COM 002824100 94,187 -270 -0.29 10,653 -1.08 1.4365
2024-10-31 2024-09-30 13F ABBOTT LABS COM 002824100 94,457 -1,133 -1.19 10,769 8.43 1.5006
2024-07-31 2024-06-30 13F ABBOTT LABS COM 002824100 95,590 -1,531 -1.58 9,933 -10.02 1.4544
2024-05-01 2024-03-31 13F ABBOTT LABS COM 002824100 97,121 819 0.85 11,039 4.14 1.6389
2024-01-22 2023-12-31 13F ABBOTT LABS COM 002824100 96,302 46 0.05 10,600 13.70 1.7309
2023-10-20 2023-09-30 13F ABBOTT LABS COM 002824100 96,256 -1,080 -1.11 9,322 -11.24 1.7171
2023-08-04 2023-06-30 13F ABBOTT LABS COM 002824100 97,336 6,457 7.11 10,503 15.03 1.8502
2023-04-25 2023-03-31 13F ABBOTT LABS COM 002824100 90,879 1,519 1.70 9,132 -6.89 1.8351
2023-02-02 2022-12-31 13F ABBOTT LABS COM 002824100 89,360 1,203 1.36 9,807 14.97 2.1088
2022-11-14 2022-09-30 13F ABBOTT LABS COM 002824100 88,157 -6,373 -6.74 8,530 -16.97 2.0323
2022-08-10 2022-06-30 13F ABBOTT LABS COM 002824100 94,530 -2,190 -2.26 10,273 -10.26 2.3105
2022-05-02 2022-03-31 13F Abbott Laboratories COM 002824100 96,720 -19,014 -16.43 11,447 -29.72 2.1399
2022-01-27 2021-12-31 13F Abbott Laboratories COM 002824100 115,734 -3,027 -2.55 16,288 16.09 2.8999
2021-11-01 2021-09-30 13F Abbott Laboratories COM 002824100 118,761 -2,099 -1.74 14,030 0.13 2.6842
2021-07-30 2021-06-30 13F Abbott Laboratories COM 002824100 120,860 4,673 4.02 14,012 0.63 2.6730
2021-04-26 2021-03-31 13F Abbott Laboratories COM 002824100 116,187 1,799 1.57 13,924 11.18 3.0227
2021-02-02 2020-12-31 13F Abbott Laboratories COM 002824100 114,388 1,194 1.05 12,524 1.66 2.7857
2020-10-22 2020-09-30 13F Abbott Laboratories COM 002824100 113,194 2,140 1.93 12,319 21.32 3.1498
2020-07-21 2020-06-30 13F Abbott Laboratories COM 002824100 111,054 3,638 3.39 10,154 19.80 2.9465
2020-04-29 2020-03-31 13F Abbott Laboratories COM 002824100 107,416 1,452 1.37 8,476 -7.91 3.1004
2020-01-29 2019-12-31 13F Abbott Laboratories COM 002824100 105,964 228 0.22 9,204 4.04 2.6172
2019-10-22 2019-09-30 13F Abbott Laboratories COM 002824100 105,736 -744 -0.70 8,847 -1.24 2.7084
2019-07-30 2019-06-30 13F Abbott Laboratories COM 002824100 106,480 1,376 1.31 8,958 6.60 2.7679
2019-05-13 2019-03-31 13F Abbott Laboratories Equity 002824100 105,104 5,870 5.92 8,403 17.07 2.7356
2019-02-13 2018-12-31 13F Abbott Laboratories Equity 002824100 99,234 -2,063 -2.04 7,178 -3.40 2.8043
2019-08-21 2018-09-30 13F Abbott Laboratories COM 002824100 101,297 2,661 2.70 7,431 23.52 2.3704
2019-08-21 2018-06-30 13F Abbott Laboratories COM 002824100 98,636 331 0.34 6,016 2.14 2.1161
2019-08-21 2018-03-31 13F Abbott Laboratories COM 002824100 98,305 496 0.51 5,890 5.52 2.1411
2019-08-21 2017-12-31 13F Abbott Laboratories COM 002824100 97,809 1,069 1.11 5,582 8.14 2.0783
2019-08-21 2017-09-30 13F Abbott Laboratories COM 002824100 96,740 -35 -0.04 5,162 9.71 2.0667
2019-08-21 2017-06-30 13F Abbott Laboratories COM 002824100 96,775 170 0.18 4,705 9.67 2.0236
2019-08-21 2017-03-31 13F Abbott Laboratories COM 002824100 96,605 1,097 1.15 4,290 16.96 1.9359
2019-08-21 2016-12-31 13F Abbott Laboratories COM 002824100 95,508 -1,048 -1.09 3,668 -10.16 1.7992
2019-08-21 2016-09-30 13F Abbott Laboratories COM 002824100 96,556 -655 -0.67 4,083 6.86 2.0644
2019-08-21 2016-06-30 13F Abbott Laboratories COM 002824100 97,211 31,190 47.24 3,821 38.34 1.9788
2019-08-21 2016-03-31 13F Abbott Laboratories COM 002824100 66,021 790 1.21 2,762 -5.73 1.4830
2019-08-21 2015-12-31 13F Abbott Laboratories COM 002824100 65,231 665 1.03 2,930 12.82 1.6347
2019-08-21 2015-09-30 13F Abbott Laboratories COM 002824100 64,566 675 1.06 2,597 -17.16 1.5503
2019-08-21 2015-06-30 13F Abbott Laboratories COM 002824100 63,891 585 0.92 3,135 6.89 1.7245
2019-08-21 2015-03-31 13F Abbott Laboratories COM 002824100 63,306 1,960 3.19 2,933 6.19 1.6043
2019-08-21 2014-12-31 13F Abbott Laboratories COM 002824100 61,346 1,794 3.01 2,762 11.51 1.6219
2019-08-21 2014-09-30 13F Abbott Laboratories COM 002824100 59,552 20,395 52.09 2,477 54.72 1.5734
2019-08-21 2014-06-30 13F Abbott Laboratories COM 002824100 39,157 735 1.91 1,601 8.18 1.0116
2019-08-22 2014-03-31 13F Abbott Laboratories COM 002824100 38,422 765 2.03 1,480 2.56 1.0152
2019-08-22 2013-12-31 13F Abbott Laboratories COM 002824100 37,657 37,657 1,443 1.0229
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.