Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionLGT Group Foundation
Latest Disclosed Ownership2,711 shares
Latest Disclosed Value $ 278,338
LGT Group Foundation reports 3.45% decrease in ownership of ABL / Abbott Laboratories

On April 28, 2026 - LGT Group Foundation filed a 13F-HR form disclosing ownership of 2,711 shares of Abbott Laboratories (DE:ABL) valued at $240,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,808 shares of Abbott Laboratories. This represents a change in shares of -3.45% during the quarter. The current value of the position is $203,921 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)
2026-04-28 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 2,711 -97 -3.45 278 -21.25 0.0009
2026-02-05 2025-12-31 13F ABBOTT LABS COM 002824100 2,808 -259 -8.44 353 -13.69 0.0038
2025-11-13 2025-09-30 13F ABBOTT LABS COM 002824100 3,067 -289 -8.61 409 -10.31 0.0047
2025-07-22 2025-06-30 13F ABBOTT LABS COM 002824100 3,356 -1,210 -26.50 456 -24.63 0.0057
2025-05-13 2025-03-31 13F ABBOTT LABS COM 002824100 4,566 -152 -3.22 606 13.51 0.0083
2025-02-06 2024-12-31 13F ABBOTT LABS COM 002824100 4,718 -235 -4.74 534 -5.16 0.0083
2024-11-13 2024-09-30 13F ABBOTT LABS COM 002824100 4,953 -963 -16.28 563 -8.47 0.0092
2024-08-07 2024-06-30 13F ABBOTT LABS COM 002824100 5,916 2,088 54.55 615 41.15 0.0097
2024-05-14 2024-03-31 13F ABBOTT LABS COM 002824100 3,828 -2,923 -43.30 435 -41.61 0.0103
2024-02-06 2023-12-31 13F ABBOTT LABS COM 002824100 6,751 40 0.60 745 16.04 0.0165
2023-11-06 2023-09-30 13F ABBOTT LABS COM 002824100 6,711 2,128 46.43 642 28.66 0.0159
2023-07-27 2023-06-30 13F ABBOTT LABS COM 002824100 4,583 -2,036 -30.76 500 -25.52 0.0121
2023-04-20 2023-03-31 13F ABBOTT LABS COM 002824100 6,619 427 6.90 670 -1.33 0.0192
2023-02-09 2022-12-31 13F ABBOTT LABS COM 002824100 6,192 -531 -7.90 680 4.30 0.0213
2022-10-19 2022-09-30 13F ABBOTT LABS COM 002824100 6,723 1,672 33.10 651 18.58 0.0254
2022-08-03 2022-06-30 13F ABBOTT LABS COM 002824100 5,051 -10,015 -66.47 549 -69.26 0.0167
2022-05-11 2022-03-31 13F ABBOTT LABS COM 002824100 15,066 -2,577 -14.61 1,786 -28.07 0.0417
2022-05-03 2021-12-31 13F ABBOTT LABS COM 002824100 17,643 17,643 2,483 0.0640
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.