Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
DEL PRIS
SecurityDE:ABL / Abbott Laboratories
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership3,956 shares
Latest Disclosed Value $ 406,163
Edgestream Partners, L.P. reports 76.94% decrease in ownership of ABL / Abbott Laboratories

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 3,956 shares of Abbott Laboratories (DE:ABL) valued at $351,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,154 shares of Abbott Laboratories. This represents a change in shares of -76.94% during the quarter. The current value of the position is $297,570 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)
2026-05-18 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 3,956 -13,198 -76.94 406 -81.11 0.0133
2026-02-13 2025-12-31 13F ABBOTT LABS COM 002824100 17,154 17,154 2,149 0.0605
2025-11-12 2025-09-30 13F ABBOTT LABS COM 002824100 0 -2,971 -100.00 0 -100.00
2025-08-13 2025-06-30 13F ABBOTT LABS COM 002824100 2,971 2,971 404 0.0112
2025-05-02 2025-03-31 13F ABBOTT LABS COM 002824100 0 -3,492 -100.00 0 -100.00
2025-02-07 2024-12-31 13F ABBOTT LABS COM 002824100 3,492 -12,801 -78.57 395 -78.78 0.0168
2024-11-14 2024-09-30 13F ABBOTT LABS COM 002824100 16,293 306 1.91 1,858 11.80 0.0817
2024-08-09 2024-06-30 13F ABBOTT LABS COM 002824100 15,987 13,353 506.95 1,661 455.52 0.0800
2024-05-10 2024-03-31 13F ABBOTT LABS COM 002824100 2,634 -27,110 -91.14 299 -90.86 0.0149
2024-02-14 2023-12-31 13F ABBOTT LABS COM 002824100 29,744 17,155 136.27 3,274 168.50 0.2356
2023-11-15 2023-09-30 13F ABBOTT LABS COM 002824100 12,589 -8,435 -40.12 1,219 -46.82 0.0971
2023-08-10 2023-06-30 13F ABBOTT LABS COM 002824100 21,024 -30,636 -59.30 2,292 -56.18 0.2074
2023-05-15 2023-03-31 13F ABBOTT LABS COM 002824100 51,660 16,556 47.16 5,231 35.73 0.5776
2023-02-13 2022-12-31 13F ABBOTT LABS COM 002824100 35,104 32,923 1,509.54 3,854 1,726.54 0.4333
2022-11-14 2022-09-30 13F ABBOTT LABS COM 002824100 2,181 -17,857 -89.12 211 -90.31 0.0163
2022-08-12 2022-06-30 13F ABBOTT LABS COM 002824100 20,038 -8,344 -29.40 2,177 -35.19 0.1716
2022-05-13 2022-03-31 13F ABBOTT LABS COM 002824100 28,382 16,476 138.38 3,359 100.42 0.2674
2022-02-15 2021-12-31 13F ABBOTT LABS COM 002824100 11,906 -2,177 -15.46 1,676 0.72 0.1045
2021-11-15 2021-09-30 13F ABBOTT LABS COM 002824100 14,083 -25,795 -64.68 1,664 -64.01 0.1028
2021-08-10 2021-06-30 13F ABBOTT LABS COM 002824100 39,878 -3,568 -8.21 4,623 -11.22 0.2726
2021-05-06 2021-03-31 13F ABBOTT LABS COM 002824100 43,446 43,446 5,207 0.2908
2020-11-10 2020-09-30 13F ABBOTT LABS COM 002824100 0 -85,357 -100.00 0 -100.00
2020-08-11 2020-06-30 13F ABBOTT LABS COM 002824100 85,357 10,896 14.63 7,804 32.81 0.4103
2020-05-14 2020-03-31 13F ABBOTT LABS COM 002824100 74,461 17,319 30.31 5,876 18.40 0.5432
2020-02-13 2019-12-31 13F ABBOTT LABS COM 002824100 57,142 -10,825 -15.93 4,963 -12.73 0.2577
2019-11-08 2019-09-30 13F ABBOTT LABS COM 002824100 67,967 63,661 1,478.43 5,687 1,470.99 0.5440
2019-08-08 2019-06-30 13F ABBOTT LABS COM 002824100 4,306 -31,890 -88.10 362 -87.49 0.0408
2019-05-15 2019-03-31 13F ABBOTT LABS COM 002824100 36,196 36,196 2,894 0.4246
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.