Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership4,887 shares
Latest Disclosed Value $ 501,769
Versant Capital Management, Inc reports 24.86% decrease in ownership of ABL / Abbott Laboratories

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 4,887 shares of Abbott Laboratories (DE:ABL) valued at $434,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 6,504 shares of Abbott Laboratories. This represents a change in shares of -24.86% during the quarter. The current value of the position is $367,600 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)
2026-04-06 2026-03-31 13F ABBOTT LABORATORIES COM Stock 002824100 4,887 -1,617 -24.86 502 -38.45 0.0495
2026-01-08 2025-12-31 13F ABBOTT LABS COM Stock 002824100 6,504 -2,458 -27.43 815 -32.17 0.1022
2025-10-27 2025-09-30 13F ABBOTT LABS COM Stock 002824100 8,962 2,273 33.98 1,200 32.01 0.1633
2025-07-07 2025-06-30 13F ABBOTT LABS COM Stock 002824100 6,689 253 3.93 910 6.57 0.1381
2025-04-03 2025-03-31 13F ABBOTT LABS COM Stock 002824100 6,436 3,438 114.68 854 151.62 0.1432
2025-01-03 2024-12-31 13F ABBOTT LABS COM Stock 002824100 2,998 1,608 115.68 339 114.56 0.0731
2024-10-07 2024-09-30 13F ABBOTT LABS COM Stock 002824100 1,390 184 15.26 158 26.40 0.0361
2024-07-08 2024-06-30 13F ABBOTT LABS COM Stock 002824100 1,206 176 17.09 125 6.84 0.0317
2024-04-03 2024-03-31 13F ABBOTT LABS COM Stock 002824100 1,030 82 8.65 117 12.50 0.0334
2024-01-08 2023-12-31 13F ABBOTT LABS COM Stock 002824100 948 -34 -3.46 104 9.47 0.0311
2023-10-12 2023-09-30 13F ABBOTT LABS COM Stock 002824100 982 61 6.62 95 -5.00 0.0302
2023-07-10 2023-06-30 13F ABBOTT LABS COM Stock 002824100 921 87 10.43 100 19.05 0.0321
2023-04-10 2023-03-31 13F ABBOTT LABS COM Stock 002824100 834 -14 -1.65 84 -9.68 0.0284
2023-01-25 2022-12-31 13F ABBOTT LABS COM Stock 002824100 848 0 0.00 93 13.41 0.0337
2022-12-30 2022-09-30 13F ABBOTT LABS COM Stock 002824100 848 16 1.92 82 -8.89 0.0321
2022-08-02 2022-06-30 13F ABBOTT LABS COM Stock 002824100 832 -6 -0.72 90 -9.09 0.0330
2022-04-29 2022-03-31 13F ABBOTT LABS COM Stock 002824100 838 -5 -0.59 99 -16.81 0.0316
2022-01-06 2021-12-31 13F ABBOTT LABS COM Stock 002824100 843 -13 -1.52 119 17.82 0.0388
2021-10-29 2021-09-30 13F ABBOTT LABS COM Stock 002824100 856 -12 -1.38 101 0.00 0.0357
2021-07-22 2021-06-30 13F ABBOTT LABS COM Stock 002824100 868 -2 -0.23 101 -2.88 0.0374
2021-04-27 2021-03-31 13F ABBOTT LABS COM Stock 002824100 870 44 5.33 104 15.56 0.0379
2021-02-08 2020-12-31 13F ABBOTT LABS COM Stock 002824100 826 -1,800 -68.55 90 -68.42 0.0355
2020-11-02 2020-09-30 13F ABBOTT LABS COM Stock 002824100 2,626 -390 -12.93 285 3.64 0.1271
2020-07-16 2020-06-30 13F ABBOTT LABS COM Stock 002824100 3,016 408 15.64 275 34.15 0.1262
2020-04-17 2020-03-31 13F ABBOTT LABS COM Stock 002824100 2,608 61 2.39 205 -7.24 0.1079
2020-01-28 2019-12-31 13F ABBOTT LABS COM Stock 002824100 2,547 -12 -0.47 221 3.27 0.1114
2019-10-18 2019-09-30 13F ABBOTT LABS COM Stock 002824100 2,559 -6 -0.23 214 -0.47 0.1004
2019-07-16 2019-06-30 13F ABBOTT LABS COM Stock 002824100 2,565 -235 -8.39 215 -3.59 0.0981
2019-04-23 2019-03-31 13F/A-1 ABBOTT LABS COM Stock 002824100 2,800 -13 -0.46 223 9.85 0.0951
2019-04-23 2019-03-31 13F ABBOTT LABS COM Stock 002824100 223 223
2019-01-28 2018-12-31 13F ABBOTT LABS COM Stock 002824100 2,813 0 0.00 203 -1.46 0.0935
2018-10-12 2018-09-30 13F ABBOTT LABS COM Stock 002824100 2,813 0 0.00 206 20.47 0.0842
2018-07-06 2018-06-30 13F ABBOTT LABS COM Stock 002824100 2,813 0 0.00 171 1.79 0.0721
2018-04-19 2018-03-31 13F ABBOTT LABS COM Stock 002824100 2,813 -45 -1.57 168 3.07 0.0694
2018-04-18 2017-12-31 13F ABBOTT LABS COM Stock 002824100 2,858 219 8.30 163 16.43 0.0660
2018-04-23 2017-09-30 13F ABBOTT LABS COM Stock 002824100 2,639 -69 -2.55 140 6.87 0.0764
2018-04-23 2017-06-30 13F ABBOTT LABS COM Stock 002824100 2,708 -79 -2.83 131 6.50 0.0722
2018-04-23 2017-03-31 13F ABBOTT LABS COM Stock 002824100 2,787 201 7.77 123 24.24 0.0680
2018-04-23 2016-12-31 13F ABBOTT LABS COM Stock 002824100 2,586 -215 -7.68 99 -16.10 0.0565
2018-04-23 2016-09-30 13F ABBOTT LABS COM Stock 002824100 2,801 64 2.34 118 10.28 0.0672
2018-04-23 2016-06-30 13F ABBOTT LABS COM Stock 002824100 2,737 -48 -1.72 107 -7.76 0.0632
2018-04-23 2016-03-31 13F ABBOTT LABS COM Stock 002824100 2,785 -87 -3.03 116 -9.37 0.0702
2018-04-23 2015-12-31 13F ABBOTT LABS COM Stock 002824100 2,872 2,872 128 0.0801
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.