Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership696,614 shares
Latest Disclosed Value $ 71,521,391
Quantinno Capital Management LP reports 30.83% decrease in ownership of ABL / Abbott Laboratories

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 696,614 shares of Abbott Laboratories (DE:ABL) valued at $61,873,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,007,108 shares of Abbott Laboratories. This represents a change in shares of -30.83% during the quarter. The current value of the position is $52,399,305 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)
2026-05-15 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 696,614 -310,494 -30.83 71,521 -43.32 0.1194
2026-02-17 2025-12-31 13F ABBOTT LABS COM 002824100 1,007,108 292,395 40.91 126,181 31.81 0.2534
2025-11-14 2025-09-30 13F ABBOTT LABS COM 002824100 714,713 217,637 43.78 95,729 41.59 0.2612
2025-08-14 2025-06-30 13F ABBOTT LABS COM 002824100 497,076 113,751 29.67 67,607 32.96 0.2920
2025-05-12 2025-03-31 13F ABBOTT LABS COM 002824100 383,325 150,660 64.75 50,848 93.22 0.3311
2025-02-14 2024-12-31 13F ABBOTT LABS COM 002824100 232,665 108,621 87.57 26,317 86.08 0.2588
2024-11-14 2024-09-30 13F ABBOTT LABS COM 002824100 124,044 48,399 63.98 14,142 79.92 0.1838
2024-08-14 2024-06-30 13F ABBOTT LABS COM 002824100 75,645 -8,783 -10.40 7,860 -18.09 0.1414
2024-05-14 2024-03-31 13F ABBOTT LABS COM 002824100 84,428 22,637 36.63 9,596 41.10 0.2086
2024-02-14 2023-12-31 13F ABBOTT LABS COM 002824100 61,791 31,632 104.88 6,801 132.83 0.2380
2023-11-14 2023-09-30 13F ABBOTT LABS COM 002824100 30,159 -27,318 -47.53 2,921 -53.38 0.1330
2023-08-04 2023-06-30 13F ABBOTT LABS COM 002824100 57,477 7,678 15.42 6,266 24.25 0.3579
2023-05-03 2023-03-31 13F ABBOTT LABS COM 002824100 49,799 -12,610 -20.21 5,043 -26.40 0.3335
2023-02-13 2022-12-31 13F ABBOTT LABS COM 002824100 62,409 24,475 64.52 6,852 86.65 0.5111
2022-11-08 2022-09-30 13F ABBOTT LABS COM 002824100 37,934 11,482 43.41 3,671 27.73 0.4727
2022-08-15 2022-06-30 13F ABBOTT LABS COM 002824100 26,452 9,608 57.04 2,874 44.13 0.4146
2022-05-12 2022-03-31 13F ABBOTT LABS COM 002824100 16,844 -3,349 -16.58 1,994 -29.84 0.3041
2022-02-14 2021-12-31 13F ABBOTT LABS COM 002824100 20,193 20,193 2,842 0.5145
2020-05-15 2020-03-31 13F ABBOTT LABS COM 002824100 0 -3,877 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ABBOTT LABS COM 002824100 3,877 3,877 337 0.2121
2019-05-14 2019-03-31 13F ABBOTT LABS COM 002824100 0 -5,652 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ABBOTT LABS COM 002824100 5,652 5,652 409 0.3331
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.