Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
DEL PRIS
SecurityDE:ABL / Abbott Laboratories
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership16,852 shares
Latest Disclosed Value $ 1,716,882
Fox Run Management, L.l.c. ownership in ABL / Abbott Laboratories

On May 12, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 16,852 shares of Abbott Laboratories (DE:ABL) valued at $1,496,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 0 shares of Abbott Laboratories. The current value of the position is $1,267,607 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)
2026-05-12 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 16,852 16,852 1,717 0.3004
2026-02-11 2025-12-31 13F ABBOTT LABS COM 002824100 0 -9,684 -100.00 0 -100.00
2025-11-12 2025-09-30 13F ABBOTT LABS COM 002824100 9,684 9,684 1,297 0.2022
2024-11-12 2024-09-30 13F ABBOTT LABS COM 002824100 0 -14,658 -100.00 0 -100.00
2024-08-13 2024-06-30 13F ABBOTT LABS COM 002824100 14,658 14,658 1,523 0.2866
2024-05-13 2024-03-31 13F ABBOTT LABS COM 002824100 0 -3,662 -100.00 0 -100.00
2024-02-13 2023-12-31 13F ABBOTT LABS COM 002824100 3,662 -4,761 -56.52 403 -50.55 0.1028
2023-11-07 2023-09-30 13F ABBOTT LABS COM 002824100 8,423 8,423 816 0.2414
2022-08-12 2022-06-30 13F ABBOTT LABS COM 002824100 0 -5,562 -100.00 0 -100.00
2022-05-10 2022-03-31 13F ABBOTT LABS COM 002824100 5,562 1,821 48.68 658 24.86 0.3663
2022-02-09 2021-12-31 13F ABBOTT LABS COM 002824100 3,741 113 3.11 527 22.84 0.3105
2021-11-15 2021-09-30 13F ABBOTT LABS COM 002824100 3,628 3,628 429 0.2702
2020-10-29 2020-09-30 13F ABBOTT LABS COM 002824100 0 -4,352 -100.00 0 -100.00
2020-07-31 2020-06-30 13F ABBOTT LABS COM 002824100 4,352 -332 -7.09 398 1.02 0.5266
2019-10-11 2019-09-30 13F ABBOTT LABS COM 002824100 4,684 0 0.00 394 0.00 0.2617
2019-07-17 2019-06-30 13F ABBOTT LABS COM 002824100 4,684 4,684 31.80 394 53.31 0.2617
2019-10-17 2019-03-31 13F ABBOTT LABS COM 002824100 0 -3,554 -100.00 0 -100.00
2019-01-15 2018-12-31 13F ABBOTT LABS COM 002824100 3,554 3,554 257 0.1362
2018-07-17 2018-06-30 13F ABBOTT LABS COM 002824100 0 -12,995 -100.00 0 -100.00
2018-04-17 2018-03-31 13F ABBOTT LABS COM 002824100 12,995 6,421 97.67 779 107.73 0.1888
2018-01-18 2017-12-31 13F ABBOTT LABS COM 002824100 6,574 -6,326 -49.04 375 -45.49 0.1098
2017-10-23 2017-09-30 13F ABBOTT LABS COM 002824100 12,900 7,100 122.41 688 143.97 0.1948
2017-07-10 2017-06-30 13F ABBOTT LABS COM 002824100 5,800 -7,500 -56.39 282 -52.28 0.0975
2017-04-17 2017-03-31 13F ABBOTT LABS COM 002824100 13,300 13,300 591 0.2411
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.