Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
ABT holding history
Abbott Laboratories in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ABT overviewAll 13F holders of ABTFull Q2 2026 holdings
- Shares (Q2 2026)
- 99,718
- Value
- $9.05M
- % of portfolio
- 0.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 99,718 | $9.05M | 0.3% | −10,584−9.6% | Reduced | Holders |
| Q1 2026 | 110,302 | $11.3M | 0.4% | −1,113−1.0% | Reduced | Holders |
| Q4 2025 | 111,415 | $14.0M | 0.5% | −824−0.7% | Reduced | Holders |
| Q3 2025 | 112,239 | $15.0M | 0.6% | −3,481−3.0% | Reduced | Holders |
| Q2 2025 | 115,720 | $15.7M | 0.6% | −14,537−11.2% | Reduced | Holders |
| Q1 2025 | 130,257 | $17.3M | 0.7% | +155+0.1% | Added | Holders |
| Q4 2024 | 130,102 | $14.7M | 0.6% | +2,701+2.1% | Added | Holders |
| Q3 2024 | 127,401 | $14.5M | 0.6% | +171+0.1% | Added | Holders |
| Q2 2024 | 127,230 | $13.2M | 0.5% | +134+0.1% | Added | Holders |
| Q1 2024 | 127,096 | $14.4M | 0.6% | −2,159−1.7% | Reduced | Holders |
| Q4 2023 | 129,255 | $14.2M | 0.6% | −2,415−1.8% | Reduced | Holders |
| Q3 2023 | 131,670 | $12.8M | 0.6% | −162−0.1% | Reduced | Holders |
| Q2 2023 | 131,832 | $14.4M | 0.7% | −2,080−1.6% | Reduced | Holders |
| Q1 2023 | 133,912 | $13.6M | 0.7% | +1,357+1.0% | Added | Holders |
| Q4 2022 | 132,555 | $14.6M | 0.8% | +156+0.1% | Added | Holders |
| Q3 2022 | 132,399 | $12.8M | 0.7% | +1,703+1.3% | Added | Holders |
| Q2 2022 | 130,696 | $14.2M | 0.7% | −1,053−0.8% | Reduced | Holders |
| Q1 2022 | 131,749 | $15.6M | 0.7% | +338+0.3% | Added | Holders |
| Q4 2021 | 131,411 | $18.5M | 0.7% | −1,590−1.2% | Reduced | Holders |
| Q3 2021 | 133,001 | $15.7M | 0.7% | −2,971−2.2% | Reduced | Holders |
| Q2 2021 | 135,972 | $15.8M | 0.7% | −3,982−2.8% | Reduced | Holders |
| Q1 2021 | 139,954 | $16.8M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.