Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
DEL PRIS
SecurityDE:ABL / Abbott Laboratories
InstitutionGAM Holding AG
Latest Disclosed Ownership27,440 shares
Latest Disclosed Value $ 3,437,958
GAM Holding AG reports 690.78% increase in ownership of ABL / Abbott Laboratories

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 27,440 shares of Abbott Laboratories (DE:ABL) valued at $2,894,920 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 3,470 shares of Abbott Laboratories. This represents a change in shares of 690.78% during the quarter. The current value of the position is $2,064,037 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-17 2025-12-31 13F ABBOTT LABS COM 002824100 27,440 23,970 690.78 3,438 640.73 0.1667
2025-10-21 2025-09-30 13F ABBOTT LABS COM 002824100 3,470 -7,020 -66.92 465 -67.46 0.0287
2025-08-04 2025-06-30 13F ABBOTT LABS COM 002824100 10,490 297 2.91 1,427 5.47 0.1003
2025-04-22 2025-03-31 13F ABBOTT LABS COM 002824100 10,193 -619 -5.73 1,352 10.64 0.1049
2025-01-31 2024-12-31 13F ABBOTT LABS COM 002824100 10,812 10,812 1,223 0.0912
2024-01-23 2023-12-31 13F ABBOTT LABS COM 002824100 0 -48,884 -100.00 0 -100.00
2023-10-16 2023-09-30 13F ABBOTT LABS COM 002824100 48,884 84 0.17 4,734 -11.02 0.3496
2023-07-27 2023-06-30 13F ABBOTT LABS COM 002824100 48,800 -71 -0.15 5,320 7.52 0.3673
2023-05-09 2023-03-31 13F ABBOTT LABS COM 002824100 48,871 1,719 3.65 4,949 -4.40 0.3433
2023-02-02 2022-12-31 13F ABBOTT LABS COM 002824100 47,152 -16,997 -26.50 5,177 -16.61 0.4156
2022-10-19 2022-09-30 13F ABBOTT LABS COM 002824100 64,149 -22,381 -25.87 6,207 -33.98 0.4747
2022-07-21 2022-06-30 13F ABBOTT LABS COM 002824100 86,530 35,775 70.49 9,401 56.50 0.6253
2022-05-06 2022-03-31 13F ABBOTT LABS COM 002824100 50,755 -7,573 -12.98 6,007 -26.82 0.2579
2022-02-18 2021-12-31 13F/A-1 ABBOTT LABS COM 002824100 58,328 -246 -0.42 8,209 18.64 0.3659
2022-01-26 2021-12-31 13F ABBOTT LABS COM 002824100 58,328 -246 8,209 0.3674
2021-11-12 2021-09-30 13F ABBOTT LABS COM 002824100 58,574 -3,703 -5.95 6,919 -4.17 0.3219
2021-08-09 2021-06-30 13F ABBOTT LABS COM 002824100 62,277 4,866 8.48 7,220 4.94 0.3128
2021-05-10 2021-03-31 13F ABBOTT LABS COM 002824100 57,411 37,137 183.18 6,880 209.91 0.3200
2021-02-10 2020-12-31 13F ABBOTT LABS COM 002824100 20,274 351 1.76 2,220 2.40 0.1316
2020-11-06 2020-09-30 13F ABBOTT LABS COM 002824100 19,923 97 0.49 2,168 19.58 0.1305
2020-08-10 2020-06-30 13F ABBOTT LABS COM 002824100 19,826 -441 -2.18 1,813 13.31 0.1127
2020-05-12 2020-03-31 13F ABBOTT LABS COM 002824100 20,267 -3,093 -13.24 1,600 -21.14 0.1087
2020-02-06 2019-12-31 13F ABBOTT LABS COM 002824100 23,360 -1,006 -4.13 2,029 -0.44 0.0958
2019-11-08 2019-09-30 13F ABBOTT LABS COM 002824100 24,366 3,783 18.38 2,038 17.74 0.0897
2019-08-12 2019-06-30 13F ABBOTT LABS COM 002824100 20,583 7,435 56.55 1,731 64.70 0.0676
2019-05-10 2019-03-31 13F ABBOTT LABS COM 002824100 13,148 13,148 1,051 0.0442
2018-05-15 2018-03-31 13F ABBOTT LABS COM 002824100 0 -10,374 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ABBOTT LABS COM 002824100 10,374 10,374 592 0.0182
2017-11-14 2017-09-30 13F ABBOTT LABS COM 002824100 0 -779,436 -100.00 0 -100.00
2017-08-07 2017-06-30 13F ABBOTT LABS COM 002824100 779,436 27,409 3.64 37,888 13.44 0.5588
2017-05-12 2017-03-31 13F ABBOTT LABS COM 002824100 752,027 137,510 22.38 33,398 41.49 0.5276
2017-02-10 2016-12-31 13F ABBOTT LABS COM 002824100 614,517 -57,909 -8.61 23,604 -16.99 0.4138
2016-11-07 2016-09-30 13F ABBOTT LABS COM 002824100 672,426 280,328 71.49 28,435 84.49 0.4997
2016-08-11 2016-06-30 13F ABBOTT LABS COM 002824100 392,098 27,303 7.48 15,413 1.01 0.2390
2016-05-13 2016-03-31 13F ABBOTT LABS COM 002824100 364,795 107,341 41.69 15,259 31.98 0.2540
2016-02-08 2015-12-31 13F ABBOTT LABS COM 002824100 257,454 8,730 3.51 11,562 15.57 0.1801
2015-11-12 2015-09-30 13F ABBOTT LABS COM 002824100 248,724 -7,980 -3.11 10,004 -20.60 0.1719
2015-07-27 2015-06-30 13F ABBOTT LABS COM 002824100 256,704 7,839 3.15 12,599 9.27 0.1824
2015-05-12 2015-03-31 13F ABBOTT LABS COM 002824100 248,865 1,052 0.42 11,530 3.34 0.1725
2015-02-06 2014-12-31 13F ABBOTT LABS COM 002824100 247,813 -1,160 -0.47 11,157 7.75 0.1667
2014-11-12 2014-09-30 13F ABBOTT LABS COM 002824100 248,973 -9,000 -3.49 10,355 -1.86 0.1504
2014-08-11 2014-06-30 13F ABBOTT LABS COM 002824100 257,973 -25,764 -9.08 10,551 -3.44 0.1601
2014-05-15 2014-03-31 13F ABBOTT LABS COM 002824100 283,737 -3,121 -1.09 10,927 -0.63 0.1755
2014-02-12 2013-12-31 13F ABBOTT LABS COM 002824100 286,858 29,591 11.50 10,996 28.77 0.1917
2013-11-12 2013-09-30 13F ABBOTT LABS COM 002824100 257,267 24,737 10.64 8,539 5.20 0.1598
2013-08-13 2013-06-30 13F ABBOTT LABORATORIES COM 002824100 232,530 232,530 8,117 0.1775
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.