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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

ABT holding history

Abbott Laboratories in every 13F filed by Close Asset Management Ltd, 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)
6,460
Value
$586.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ABT by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,460$586.0K<0.1%−75−1.1%ReducedHolders
Q1 20266,535$670.0K<0.1%−55−0.8%ReducedHolders
Q4 20256,590$826.0K<0.1%00.0%UnchangedHolders
Q3 20256,590$883.0K<0.1%−106−1.6%ReducedHolders
Q2 20256,696$910.0K<0.1%−3,117−31.8%ReducedHolders
Q1 20259,813$1.30M<0.1%−190−1.9%ReducedHolders
Q4 202410,003$1.13M<0.1%+10,003NewHolders
Q3 20240$00.0%−11,853−100.0%Sold outHolders
Q2 202411,853$1.23M<0.1%−260−2.1%ReducedHolders
Q1 202412,113$1.38M0.1%−739,414−98.4%ReducedHolders
Q4 2023751,527$82.7M3.5%+741,285+7,237.7%AddedHolders
Q3 202310,242$992.0K0.1%+147+1.5%AddedHolders
Q2 202310,095$1.10M0.1%+350+3.6%AddedHolders
Q1 20239,745$987.0K<0.1%+1,238+14.6%AddedHolders
Q4 20228,507$934.0K<0.1%+99+1.2%AddedHolders
Q3 20228,408$814.0K<0.1%00.0%UnchangedHolders
Q2 20228,408$915.0K<0.1%+527+6.7%AddedHolders
Q1 20227,881$1.11M<0.1%00.0%UnchangedHolders
Q4 20217,881$1.11M<0.1%−15−0.2%ReducedHolders
Q3 20217,896$933.0K<0.1%−840−9.6%ReducedHolders
Q2 20218,736$1.01M<0.1%+285+3.4%AddedHolders
Q1 20218,451$1.01M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.