Vestmark Advisory Solutions, Inc. reports 0.48% decrease in ownership of ABL / Abbott Laboratories

Abbott Laboratories

DE ˙ XTRA ˙ US0028241000

75,22 € ↑1,20 (1,62%)

2026-06-03
AKTIENPREIS

Security	DE:ABL / Abbott Laboratories
Institution	Vestmark Advisory Solutions, Inc.
Latest Disclosed Ownership	42,953 shares
Latest Disclosed Value	$ 4,410,088

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 42,953 shares of Abbott Laboratories (DE:ABL) valued at $3,815,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 43,161 shares of Abbott Laboratories. This represents a change in shares of -0.48% during the quarter. The current value of the position is $3,230,925 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ABBOTT LABORATORIES	COM	002824100	42,953	-208	-0.48	4,410	-18.44	0.0303
2026-02-06	2025-12-31	13F	ABBOTT LABS	COM	002824100	43,161	9,095	26.70	5,408	18.52	0.0730
2025-11-10	2025-09-30	13F	ABBOTT LABS	COM	002824100	34,066	-12,452	-26.77	4,563	-27.88	0.0870
2025-08-06	2025-06-30	13F	ABBOTT LABS	COM	002824100	46,518	24,445	110.75	6,327	116.13	0.0914
2025-05-13	2025-03-31	13F	ABBOTT LABS	COM	002824100	22,073	8,950	68.20	2,928	97.24	0.0754
2025-02-06	2024-12-31	13F	ABBOTT LABS	COM	002824100	13,123	3,064	30.46	1,484	29.49	0.0511
2024-11-14	2024-09-30	13F	ABBOTT LABS	COM	002824100	10,059	-2,762	-21.54	1,147	-13.96	0.0427
2024-08-12	2024-06-30	13F	ABBOTT LABS	COM	002824100	12,821	-4,165	-24.52	1,332	-30.98	0.0556
2024-05-15	2024-03-31	13F	ABBOTT LABS	COM	002824100	16,986	-2,087	-10.94	1,931	-8.05	0.0832
2024-02-06	2023-12-31	13F	ABBOTT LABS	COM	002824100	19,073	-1,456	-7.09	2,099	5.58	0.1067
2023-11-06	2023-09-30	13F	ABBOTT LABS	COM	002824100	20,529	-66,354	-76.37	1,988	-79.01	0.1445
2023-08-07	2023-06-30	13F	ABBOTT LABS	COM	002824100	86,883	4,578	5.56	9,472	13.64	0.3607
2023-05-09	2023-03-31	13F	ABBOTT LABS	COM	002824100	82,305	4,959	6.41	8,334	-1.85	0.3609
2023-01-20	2022-12-31	13F	ABBOTT LABS	COM	002824100	77,346	-4,495	-5.49	8,492	7.22	0.4137
2022-11-03	2022-09-30	13F	ABBOTT LABS	COM	002824100	81,841	8,984	12.33	7,919	0.05	0.4414
2022-08-04	2022-06-30	13F	ABBOTT LABS	COM	002824100	72,857	24,103	49.44	7,915	37.18	0.4521
2022-04-27	2022-03-31	13F	ABBOTT LABS	COM	002824100	48,754	15,312	45.79	5,770	22.58	0.3266
2022-01-31	2021-12-31	13F	ABBOTT LABS	COM	002824100	33,442	4,078	13.89	4,707	35.69	0.2656
2021-11-15	2021-09-30	13F	ABBOTT LABS	COM	002824100	29,364	1,805	6.55	3,469	8.58	0.2349
2021-08-09	2021-06-30	13F	ABBOTT LABS	COM	002824100	27,559	1,274	4.85	3,195	1.43	0.2273
2021-05-10	2021-03-31	13F	ABBOTT LABS	COM	002824100	26,285	3,022	12.99	3,150	23.67	0.2794
2021-02-04	2020-12-31	13F	ABBOTT LABS	COM	002824100	23,263	3,381	17.01	2,547	17.70	0.2858
2020-10-19	2020-09-30	13F	ABBOTT LABS	COM	002824100	19,882	1,294	6.96	2,164	27.29	0.2907
2020-08-13	2020-06-30	13F	ABBOTT LABS	COM	002824100	18,588	2,079	12.59	1,700	30.47	0.2630
2020-05-06	2020-03-31	13F	ABBOTT LABS	COM	002824100	16,509	-2,284	-12.15	1,303	-20.16	0.2547
2020-02-14	2019-12-31	13F	ABBOTT LABS	COM	002824100	18,793	1,861	10.99	1,632	15.17	0.3349
2019-11-05	2019-09-30	13F	ABBOTT LABS	COM	002824100	16,932	2,874	20.44	1,417	19.88	0.2298
2019-08-20	2019-06-30	13F	ABBOTT LABS	COM	002824100	14,058	-7,082	-33.50	1,182	-30.06	0.2023
2019-05-14	2019-03-31	13F	ABBOTT LABS	COM	002824100	21,140	21,140		1,690		0.3013

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.