Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionBanque Cantonale Vaudoise
Latest Disclosed Ownership78,755 shares
Latest Disclosed Value $ 8,085,000
Banque Cantonale Vaudoise reports 18.26% decrease in ownership of ABL / Abbott Laboratories

On April 20, 2026 - Banque Cantonale Vaudoise filed a 13F-HR form disclosing ownership of 78,755 shares of Abbott Laboratories (DE:ABL) valued at $6,995,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 96,352 shares of Abbott Laboratories. This represents a change in shares of -18.26% during the quarter. The current value of the position is $5,923,951 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)
2026-04-20 2026-03-31 13F ABBOTT LABS COM 002824100 78,755 -17,597 -18.26 8,085 -33.02 0.3043
2026-02-06 2025-12-31 13F ABBOTT LABS COM 002824100 96,352 5,753 6.35 12,071 100,491.67 0.4310
2025-11-13 2025-09-30 13F ABBOTT LABS COM 002824100 90,599 -3,863 -4.09 12 0.00 0.4549
2025-08-11 2025-06-30 13F ABBOTT LABS COM 002824100 94,462 5,817 6.56 13 9.09 0.5240
2025-05-08 2025-03-31 13F ABBOTT LABS COM 002824100 88,645 -4,715 -5.05 12 10.00 0.5176
2024-11-08 2024-09-30 13F ABBOTT LABS COM 002824100 93,360 59,199 173.29 11 233.33 0.4381
2024-07-31 2024-06-30 13F ABBOTT LABS COM 002824100 34,161 -60,916 -64.07 4 -70.00 0.1410
2024-04-10 2024-03-31 13F ABBOTT LABS COM 002824100 95,077 3,760 4.12 11 0.00 0.4232
2024-02-07 2023-12-31 13F ABBOTT LABS COM 002824100 91,317 -39,062 -29.96 10 -16.67 0.4362
2023-11-08 2023-09-30 13F ABBOTT LABS COM 002824100 130,379 -1,795 -1.36 13 -14.29 0.6307
2023-08-09 2023-06-30 13F ABBOTT LABS COM 002824100 132,174 4,216 3.29 14 16.67 0.6721
2023-04-20 2023-03-31 13F ABBOTT LABS COM 002824100 127,958 4,615 3.74 13 -7.69 0.6356
2023-02-10 2022-12-31 13F ABBOTT LABS COM 002824100 123,343 871 0.71 14 -99.89 0.7088
2022-10-17 2022-09-30 13F ABBOTT LABS COM 002824100 122,472 -145 -0.12 11,850 -11.05 0.6751
2022-08-02 2022-06-30 13F ABBOTT LABS COM 002824100 122,617 20,054 19.55 13,322 9.74 0.6893
2022-05-09 2022-03-31 13F ABBOTT LABS COM 002824100 102,563 -859 -0.83 12,140 -16.59 0.5232
2022-02-14 2021-12-31 13F ABBOTT LABS COM 002824100 103,422 -8,694 -7.75 14,555 9.91 0.5676
2021-10-29 2021-09-30 13F ABBOTT LABS COM 002824100 112,116 58,711 109.94 13,243 113.91 0.5692
2021-08-11 2021-06-30 13F ABBOTT LABS COM 002824100 53,405 -17,074 -24.23 6,191 -26.71 0.2751
2021-05-11 2021-03-31 13F ABBOTT LABS COM 002824100 70,479 -2,279 -3.13 8,447 6.06 0.4288
2021-02-05 2020-12-31 13F ABBOTT LABS COM 002824100 72,758 485 0.67 7,964 1.25 0.4412
2020-10-30 2020-09-30 13F ABBOTT LABS COM 002824100 72,273 605 0.84 7,866 20.07 0.5050
2020-07-22 2020-06-30 13F ABBOTT LABS COM 002824100 71,668 2,502 3.62 6,551 20.05 0.4773
2020-05-14 2020-03-31 13F ABBOTT LABS COM 002824100 69,166 -1,535 -2.17 5,457 -11.15 0.4630
2020-02-10 2019-12-31 13F ABBOTT LABS COM 002824100 70,701 70,701 6,142 0.4203
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.