Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership1,900 shares
Latest Disclosed Value $ 195,073
IMA Wealth, Inc. reports 0.58% increase in ownership of ABL / Abbott Laboratories

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 1,900 shares of Abbott Laboratories (DE:ABL) valued at $168,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,889 shares of Abbott Laboratories. This represents a change in shares of 0.58% during the quarter. The current value of the position is $142,918 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)
2026-05-06 2026-03-31 13F Abbott Laboratories Common Stock 002824100 1,900 11 0.58 195 -17.37 0.0190
2026-02-11 2025-12-31 13F Abbott Laboratories Common Stock 002824100 1,889 72 3.96 237 -2.88 0.0227
2025-11-06 2025-09-30 13F Abbott Laboratories Common Stock 002824100 1,817 0 0.00 243 -1.62 0.0245
2025-08-08 2025-06-30 13F Abbott Laboratories Common Stock 002824100 1,817 13 0.72 247 3.35 0.0265
2025-05-06 2025-03-31 13F Abbott Laboratories Common Stock 002824100 1,804 0 0.00 239 17.16 0.0284
2025-02-14 2024-12-31 13F ABBOTT LABS COM 002824100 1,804 0 0.00 204 -0.49 0.0246
2024-11-14 2024-09-30 13F Abbott Laboratories Common Stock 002824100 1,804 1,804 206 0.0448
2024-08-06 2024-06-30 13F/A-1 ABBOTT LABS COM 002824100 0 -1,902 -100.00 0 -100.00
2024-07-25 2024-06-30 13F ABBOTT LABS COM 002824100 0 0
2024-04-24 2024-03-31 13F ABBOTT LABS COM 002824100 1,902 -250 -11.62 216 -8.47 0.1022
2024-02-05 2023-12-31 13F ABBOTT LABS COM 002824100 2,152 -250 -10.41 237 1.72 0.1186
2023-11-28 2023-09-30 13F ABBOTT LABS COM 002824100 2,402 0 0.00 233 -11.11 0.0601
2023-08-15 2023-06-30 13F ABBOTT LABS COM 002824100 2,402 0 0.00 262 7.41 0.0673
2023-05-16 2023-03-31 13F ABBOTT LABS COM 002824100 2,402 0 0.00 243 -7.60 0.0627
2023-02-16 2022-12-31 13F ABBOTT LABS COM 002824100 2,402 -42 -1.72 264 11.44 0.0698
2022-11-15 2022-09-30 13F ABBOTT LABS COM 002824100 2,444 3 0.12 236 -10.94 0.0634
2022-08-18 2022-06-30 13F ABBOTT LABS COM 002824100 2,441 500 25.76 265 15.22 0.0649
2022-06-13 2022-03-31 13F ABBOTT LABS COM 002824100 1,941 0 0.00 230 -15.75 0.0528
2022-02-14 2021-12-31 13F ABBOTT LABS COM 002824100 1,941 0 0.00 273 19.21 0.0603
2021-11-03 2021-09-30 13F ABBOTT LABS COM 002824100 1,941 0 0.00 229 1.78 0.0541
2021-08-13 2021-06-30 13F ABBOTT LABS COM 002824100 1,941 -127 -6.14 225 -9.27 0.0526
2021-05-13 2021-03-31 13F ABBOTT LABS COM 002824100 2,068 -60 -2.82 248 6.44 0.0608
2021-02-08 2020-12-31 13F ABBOTT LABS COM 002824100 2,128 -100 -4.49 233 -3.72 0.0653
2020-11-16 2020-09-30 13F ABBOTT LABS COM 002824100 2,228 127 6.04 242 26.04 0.0811
2020-08-13 2020-06-30 13F ABBOTT LABS COM 002824100 2,101 0 0.00 192 15.66 0.0694
2020-04-14 2020-03-31 13F ABBOTT LABS COM 002824100 2,101 0 0.00 166 -8.79 0.0731
2020-02-24 2019-12-31 13F ABBOTT LABS COM 002824100 2,101 0 0.00 182 3.41 0.0675
2019-10-29 2019-09-30 13F ABBOTT LABS COM 002824100 2,101 0 0.00 176 -0.56 0.0665
2019-07-19 2019-06-30 13F ABBOTT LABS COM 002824100 2,101 -14 -0.66 177 4.73 0.0662
2019-05-09 2019-03-31 13F ABBOTT LABS COM 002824100 2,115 -753 -26.26 169 -18.36 0.0656
2019-01-15 2018-12-31 13F ABBOTT LABS COM 002824100 2,868 0 0.00 207 -1.43 0.0966
2018-10-18 2018-09-30 13F ABBOTT LABS COM 002824100 2,868 -69 -2.35 210 17.32 0.0821
2018-08-01 2018-06-30 13F ABBOTT LABS COM 002824100 2,937 2,937 179 0.0746
2016-12-07 2016-09-30 13F Abbott Labs COM 002824100 0 0 0 0.0000
2016-12-08 2016-03-31 13F Abbott Labs COM 002824100 0 0 0 0.0000
2016-12-08 2015-09-30 13F Abbott Labs COM 002824100 0 -2,559 -100.00 0 -100.00
2015-07-24 2015-06-30 13F Abbott Labs COM 002824100 2,559 2,559 -82.22 126 -74.90 0.0599
2013-10-03 2013-09-30 13F Abbott Labs COM 002824100 0 -14,396 -100.00 0 -100.00
2013-07-16 2013-06-30 13F Abbott Labs COM 002824100 14,396 14,396 502 0.2726
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.