Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionStephens Inc /ar/
Latest Disclosed Ownership83,258 shares
Latest Disclosed Value $ 8,577,558
Stephens Inc /ar/ reports 19.15% decrease in ownership of ABL / Abbott Laboratories

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 83,258 shares of Abbott Laboratories (DE:ABL) valued at $7,394,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 102,973 shares of Abbott Laboratories. This represents a change in shares of -19.15% during the quarter. The current value of the position is $6,262,667 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.

Upgrade to unlock premium data and export to Excel .

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 83,258 -19,715 -19.15 8,578 -33.52 0.1073
2026-02-05 2025-12-31 13F ABBOTT LABS COM 002824100 102,973 -6,959 -6.33 12,901 -12.38 0.1605
2025-10-27 2025-09-30 13F ABBOTT LABS COM 002824100 109,932 -4,056 -3.56 14,724 -5.02 0.1877
2025-07-29 2025-06-30 13F ABBOTT LABS COM 002824100 113,988 -14,856 -11.53 15,504 -9.29 0.2131
2025-05-01 2025-03-31 13F ABBOTT LABS COM 002824100 128,844 12,911 11.14 17,091 30.34 0.2505
2025-01-28 2024-12-31 13F ABBOTT LABS COM 002824100 115,933 1,853 1.62 13,113 0.82 0.1839
2024-10-28 2024-09-30 13F ABBOTT LABS COM 002824100 114,080 -4,369 -3.69 13,006 5.67 0.1845
2024-08-06 2024-06-30 13F ABBOTT LABS COM 002824100 118,449 3,991 3.49 12,308 -5.39 0.1878
2024-05-15 2024-03-31 13F ABBOTT LABS COM 002824100 114,458 5,136 4.70 13,009 8.11 0.2018
2024-02-13 2023-12-31 13F ABBOTT LABS COM 002824100 109,322 1,871 1.74 12,033 15.64 0.2076
2023-11-14 2023-09-30 13F ABBOTT LABS COM 002824100 107,451 -46,258 -30.09 10,407 -37.90 0.1995
2023-08-14 2023-06-30 13F ABBOTT LABS COM 002824100 153,709 -7,878 -4.88 16,757 2.41 0.3015
2023-05-15 2023-03-31 13F ABBOTT LABS COM 002824100 161,587 -2,468 -1.50 16,362 -9.16 0.3139
2023-02-14 2022-12-31 13F/A-1 ABBOTT LABS COM 002824100 164,055 -5,710 -3.36 18,012 9.65 0.3690
2023-01-25 2022-12-31 13F ABBOTT LABS OM 002824100 164,055 -5,710 18 0.3690
2022-11-02 2022-09-30 13F ABBOTT LABS OM 002824100 169,765 -6,859 -3.88 16,426 -14.40 0.3507
2022-08-03 2022-06-30 13F ABBOTT LABS OM 002824100 176,624 -33,921 -16.11 19,190 -22.99 0.3872
2022-05-04 2022-03-31 13F ABBOTT LABS OM 002824100 210,545 -6,653 -3.06 24,920 -18.48 0.4063
2022-03-07 2021-12-31 13F ABBOTT LABS OM 002824100 217,198 -7,160 -3.19 30,568 15.34 0.4625
2021-10-27 2021-09-30 13F ABBOTT LABS COM 002824100 224,358 -17,462 -7.22 26,503 -5.46 0.4100
2021-08-12 2021-06-30 13F ABBOTT LABS COM 002824100 241,820 9,192 3.95 28,034 0.56 0.4198
2021-05-14 2021-03-31 13F ABBOTT LABS COM 002824100 232,628 -13,346 -5.43 27,878 3.51 0.4578
2021-02-10 2020-12-31 13F ABBOTT LABS COM 002824100 245,974 17,234 7.53 26,932 8.19 0.4832
2020-11-13 2020-09-30 13F ABBOTT LABS COM 002824100 228,740 -13,993 -5.76 24,894 12.17 0.4900
2020-08-24 2020-06-30 13F ABBOTT LABS COM 002824100 242,733 12,765 5.55 22,193 22.30 0.4771
2020-05-14 2020-03-31 13F ABBOTT LABS COM 002824100 229,968 44,989 24.32 18,147 12.95 0.4833
2020-02-14 2019-12-31 13F ABBOTT LABS COM 002824100 184,979 43,660 30.89 16,067 35.88 0.3366
2019-10-18 2019-09-30 13F ABBOTT LABS COM 002824100 141,319 -25,100 -15.08 11,824 -15.52 0.2602
2019-08-01 2019-06-30 13F ABBOTT LABS COM 002824100 166,419 464 0.28 13,996 5.50 0.3170
2019-05-03 2019-03-31 13F ABBOTT LABS COM 002824100 165,955 -5,058 -2.96 13,266 7.25 0.3147
2019-02-11 2018-12-31 13F ABBOTT LABS COM 002824100 171,013 495 0.29 12,369 -1.12 0.3509
2018-11-14 2018-09-30 13F ABBOTT LABS COM 002824100 170,518 -26,102 -13.28 12,509 4.31 0.3112
2018-08-10 2018-06-30 13F ABBOTT LABS COM 002824100 196,620 9,021 4.81 11,992 6.68 0.3624
2018-05-03 2018-03-31 13F ABBOTT LABS COM 002824100 187,599 -2,541 -1.34 11,241 3.59 0.4192
2018-02-05 2017-12-31 13F ABBOTT LABS COM 002824100 190,140 -3,577 -1.85 10,851 4.97 0.4059
2017-11-08 2017-09-30 13F ABBOTT LABS COM 002824100 193,717 567 0.29 10,337 10.10 0.3734
2017-08-10 2017-06-30 13F ABBOTT LABS COM 002824100 193,150 -7,203 -3.60 9,389 5.52 0.3221
2017-05-11 2017-03-31 13F ABBOTT LABS COM 002824100 200,353 20,452 11.37 8,898 28.77 0.3235
2017-02-09 2016-12-31 13F ABBOTT LABS COM 002824100 179,901 11,335 6.72 6,910 -3.07 0.2817
2016-11-30 2016-09-30 13F/A-2 ABBOTT LABS COM 002824100 168,566 -2,959 -1.73 7,129 5.72 0.3121
2016-11-10 2016-09-30 13F ABBOTT LABS COM 002824100 168,566 7,129
2016-08-05 2016-06-30 13F ABBOTT LABS COM 002824100 171,525 3,628 2.16 6,743 -3.99 0.3008
2016-05-05 2016-03-31 13F ABBOTT LABS COM 002824100 167,897 -9,309 -5.25 7,023 -11.75 0.3437
2016-02-10 2015-12-31 13F ABBOTT LABS COM 002824100 177,206 106,022 148.94 7,958 177.96 0.3991
2015-11-03 2015-09-30 13F ABBOTT LABS COM 002824100 71,184 2,793 4.08 2,863 -14.72 0.1491
2015-07-29 2015-06-30 13F ABBOTT LABS COM 002824100 68,391 -59,879 -46.68 3,357 -43.51 0.1523
2015-05-06 2015-03-31 13F ABBOTT LABS COM 002824100 128,270 -24,972 -16.30 5,943 -13.86 0.2707
2015-02-12 2014-12-31 13F ABBOTT LABS COM 002824100 153,242 2,419 1.60 6,899 9.98 0.3265
2014-11-14 2014-09-30 13F ABBOTT LABS COM 002824100 150,823 5,475 3.77 6,273 5.52 0.3103
2014-08-15 2014-06-30 13F ABBOTT LABS COM 002824100 145,348 -1,771 -1.20 5,945 4.92 0.2994
2014-05-13 2014-03-31 13F ABBOTT LABS COM 002824100 147,119 3,316 2.31 5,666 2.79 0.3088
2014-02-14 2013-12-31 13F ABBOTT LABS COM 002824100 143,803 82,078 132.97 5,512 169.01 0.2735
2013-11-06 2013-09-30 13F ABBOTT LABS COM 002824100 61,725 3,005 5.12 2,049 0.05 0.1104
2013-08-12 2013-06-30 13F ABBOTT LABS COM 002824100 58,720 58,720 2,048 0.1143
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.