Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionFacet Wealth, Inc.
Latest Disclosed Ownership4,170 shares
Latest Disclosed Value $ 428,180
Facet Wealth, Inc. reports 36.72% increase in ownership of ABL / Abbott Laboratories

On May 7, 2026 - Facet Wealth, Inc. filed a 13F-HR form disclosing ownership of 4,170 shares of Abbott Laboratories (DE:ABL) valued at $370,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,050 shares of Abbott Laboratories. This represents a change in shares of 36.72% during the quarter. The current value of the position is $313,667 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)
2026-05-07 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 4,170 1,120 36.72 428 32.51 0.0074
2026-01-29 2025-12-31 13F ABBOTT LABS COM 002824100 3,050 184 6.42 324 -15.67 0.0057
2025-10-30 2025-09-30 13F ABBOTT LABS COM 002824100 2,866 479 20.07 384 27.24 0.0079
2025-08-01 2025-06-30 13F ABBOTT LABS COM 002824100 2,387 680 39.84 301 33.19 0.0068
2025-05-07 2025-03-31 13F ABBOTT LABS COM 002824100 1,707 8 0.47 226 3.20 0.0059
2025-02-10 2024-12-31 13F ABBOTT LABS COM 002824100 1,699 -142 -7.71 219 0.46 0.0058
2024-11-04 2024-09-30 13F ABBOTT LABS COM 002824100 1,841 1,841 218 0.0062
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.