ABBOTT LABORATORIES · CUSIP 002824100 · CIK 2024532
As of 2026-06-30, Erste Asset Management GmbH reported 464.85K ABT (shares), valued at $43.09M, or 0.34% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 14.12%; reported value decreased 22.04%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.34% | 464,852 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 0.51% | 541,293 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.59% | 1,510,824 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.46% | 1,137,264 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.57% | 1,383,787 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.10% | 651,538 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.01% | 727,610 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.41% | 302,174 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.48% | 342,702 | SEC filing ↗Filed Nov 26, 2024 |
| Q1 2024 | 0.48% | 311,141 | SEC filing ↗Filed Nov 26, 2024 |
| Q4 2023 | 0.40% | 247,578 | SEC filing ↗Filed Nov 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.40% | 247,578 | $27.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 26, 2024 |
| Q1 2024 | 0.48% | 311,141 | $35.06M | Shares increased 25.67%; reported value increased 28.65%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 26, 2024 |
| Q2 2024 | 0.48% | 342,702 | $35.88M | Shares increased 10.14%; reported value increased 2.35%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 26, 2024 |
| Q3 2024 | 0.41% | 302,174 | $34.05M | Shares decreased 11.83%; reported value decreased 5.09%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.01% | 727,610 | $82.70M | Shares increased 140.79%; reported value increased 142.86%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.10% | 651,538 | $86.07M | Shares decreased 10.46%; reported value increased 4.07%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.57% | 1,383,787 | $186.94M | Shares increased 112.39%; reported value increased 117.19%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.46% | 1,137,264 | $151.49M | Shares decreased 17.82%; reported value decreased 18.96%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.59% | 1,510,824 | $188.90M | Shares increased 32.85%; reported value increased 24.69%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.51% | 541,293 | $55.28M | Shares decreased 64.17%; reported value decreased 70.74%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.34% | 464,852 | $43.09M | Shares decreased 14.12%; reported value decreased 22.04%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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