Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionProfund Advisors Llc
Latest Disclosed Ownership19,433 shares
Latest Disclosed Value $ 1,995,186
Profund Advisors Llc reports 31.31% decrease in ownership of ABL / Abbott Laboratories

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 19,433 shares of Abbott Laboratories (DE:ABL) valued at $1,726,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 28,291 shares of Abbott Laboratories. This represents a change in shares of -31.31% during the quarter. The current value of the position is $1,461,750 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)
2026-04-24 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 19,433 -8,858 -31.31 1,995 -43.71 0.0733
2026-02-06 2025-12-31 13F ABBOTT LABS COM 002824100 28,291 5,822 25.91 3,545 17.78 0.1077
2025-11-06 2025-09-30 13F ABBOTT LABS COM 002824100 22,469 252 1.13 3,009 -0.40 0.0978
2025-08-07 2025-06-30 13F ABBOTT LABS COM 002824100 22,217 -1,511 -6.37 3,022 -4.00 0.1088
2025-05-08 2025-03-31 13F ABBOTT LABS COM 002824100 23,728 -686 -2.81 3,148 13.98 0.1368
2025-02-14 2024-12-31 13F ABBOTT LABS COM 002824100 24,414 -4,410 -15.30 2,761 -15.98 0.1008
2024-11-14 2024-09-30 13F ABBOTT LABS COM 002824100 28,824 2,381 9.00 3,286 19.62 0.1243
2024-08-13 2024-06-30 13F ABBOTT LABS COM 002824100 26,443 -114 -0.43 2,748 -8.98 0.1019
2024-05-08 2024-03-31 13F ABBOTT LABS COM 002824100 26,557 -3,128 -10.54 3,018 -7.62 0.1175
2024-02-14 2023-12-31 13F ABBOTT LABS COM 002824100 29,685 2,922 10.92 3,267 26.09 0.1403
2023-11-13 2023-09-30 13F ABBOTT LABS COM 002824100 26,763 -523 -1.92 2,592 -12.88 0.1433
2023-08-10 2023-06-30 13F ABBOTT LABS COM 002824100 27,286 597 2.24 2,975 10.07 0.1596
2023-05-12 2023-03-31 13F ABBOTT LABS COM 002824100 26,689 -1,947 -6.80 2,703 -14.03 0.1670
2023-02-02 2022-12-31 13F ABBOTT LABS COM 002824100 28,636 1,153 4.20 3,144 18.20 0.2040
2022-11-07 2022-09-30 13F ABBOTT LABS COM 002824100 27,483 -1,722 -5.90 2,659 -16.20 0.1913
2022-08-01 2022-06-30 13F ABBOTT LABS COM 002824100 29,205 -4,206 -12.59 3,173 -19.77 0.2015
2022-05-10 2022-03-31 13F ABBOTT LABS COM 002824100 33,411 -5,208 -13.49 3,955 -27.23 0.1661
2022-02-08 2021-12-31 13F ABBOTT LABS COM 002824100 38,619 2,134 5.85 5,435 26.10 0.1777
2021-11-12 2021-09-30 13F ABBOTT LABS COM 002824100 36,485 547 1.52 4,310 3.48 0.1453
2021-08-12 2021-06-30 13F ABBOTT LABS COM 002824100 35,938 460 1.30 4,165 -2.05 0.1399
2021-05-14 2021-03-31 13F ABBOTT LABS COM 002824100 35,478 -3,894 -9.89 4,252 -1.37 0.1634
2021-02-09 2020-12-31 13F ABBOTT LABS COM 002824100 39,372 -584 -1.46 4,311 -0.85 0.1884
2020-11-13 2020-09-30 13F ABBOTT LABS COM 002824100 39,956 -10,022 -20.05 4,348 -4.84 0.2238
2020-08-03 2020-06-30 13F ABBOTT LABS COM 002824100 49,978 11,617 30.28 4,569 50.94 0.2542
2020-05-15 2020-03-31 13F ABBOTT LABS COM 002824100 38,361 -11,522 -23.10 3,027 -30.14 0.2273
2020-02-18 2019-12-31 13F ABBOTT LABS COM 002824100 49,883 3,966 8.64 4,333 12.78 0.1887
2019-11-12 2019-09-30 13F ABBOTT LABS COM 002824100 45,917 -6,160 -11.83 3,842 -12.28 0.1943
2019-08-13 2019-06-30 13F ABBOTT LABS COM 002824100 52,077 -13,250 -20.28 4,380 -16.12 0.2077
2019-05-15 2019-03-31 13F ABBOTT LABS COM 002824100 65,327 5,146 8.55 5,222 19.96 0.2511
2019-02-14 2018-12-31 13F ABBOTT LABS COM 002824100 60,181 -14,292 -19.19 4,353 -20.32 0.2692
2018-11-13 2018-09-30 13F ABBOTT LABS COM 002824100 74,473 18,624 33.35 5,463 60.39 0.2072
2018-08-13 2018-06-30 13F ABBOTT LABS COM 002824100 55,849 -5,544 -9.03 3,406 -7.42 0.1361
2018-05-14 2018-03-31 13F ABBOTT LABS COM 002824100 61,393 -1,658 -2.63 3,679 2.25 0.1465
2018-02-14 2017-12-31 13F ABBOTT LABS COM 002824100 63,051 -16,043 -20.28 3,598 -14.74 0.1387
2017-11-13 2017-09-30 13F ABBOTT LABS COM 002824100 79,094 7,417 10.35 4,220 21.13 0.1757
2017-08-11 2017-06-30 13F ABBOTT LABS COM 002824100 71,677 2,528 3.66 3,484 13.45 0.1579
2017-04-25 2017-03-31 13F ABBOTT LABS COM 002824100 69,149 13,808 24.95 3,071 44.45 0.1373
2017-02-13 2016-12-31 13F ABBOTT LABS COM 002824100 55,341 -1,996 -3.48 2,126 -12.33 0.0979
2016-11-10 2016-09-30 13F ABBOTT LABS COM 002824100 57,337 -3,754 -6.14 2,425 1.00 0.1154
2016-08-12 2016-06-30 13F ABBOTT LABS COM 002824100 61,091 -7,784 -11.30 2,401 -16.66 0.1169
2016-05-06 2016-03-31 13F ABBOTT LABS COM 002824100 68,875 -11,833 -14.66 2,881 -20.52 0.1493
2016-02-05 2015-12-31 13F ABBOTT LABS COM 002824100 80,708 -11,009 -12.00 3,625 -1.73 0.1720
2015-11-06 2015-09-30 13F ABBOTT LABS COM 002824100 91,717 -30,103 -24.71 3,689 -38.30 0.2102
2015-08-11 2015-06-30 13F ABBOTT LABS COM 002824100 121,820 7,300 6.37 5,979 12.68 0.2476
2015-05-08 2015-03-31 13F ABBOTT LABS COM 002824100 114,520 114,520 0.00 5,306 0.2064
2015-01-30 2014-12-31 13F ABBOTT LABS COM 002824100 0 -93,451 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ABBOTT LABS COM 002824100 93,451 14,265 18.01 3,887 20.01 0.1821
2014-08-08 2014-06-30 13F ABBOTT LABS COM 002824100 79,186 -16,081 -16.88 3,239 -11.72 0.1420
2014-05-07 2014-03-31 13F ABBOTT LABS COM 002824100 95,267 17,113 21.90 3,669 22.46 0.1667
2014-02-04 2013-12-31 13F ABBOTT LABS COM 002824100 78,154 -32,538 -29.40 2,996 -18.45 0.1343
2013-11-07 2013-09-30 13F ABBOTT LABS COM 002824100 110,692 1,462 1.34 3,674 -3.57 0.1950
2013-07-25 2013-06-30 13F ABBOTT LABS COM 002824100 109,230 109,230 3,810 0.2692
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.