C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Abbott Labs (ABT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.70 SEC
2024   Q4 370,518 0.70 Reduce 4.54% 0.03 $113.14 $41,919,956 SEC
2024   Q3 388,122 0.74 Reduce 22.45% 0.18 $114.01 $44,249,789 SEC
2024   Q2 500,469 0.79 Reduce 11.93% 0.11 $103.86 $51,978,000 SEC
2024   Q1 568,260 0.94 Reduce 14.56% 0.16 $113.56 $64,530,000 SEC
2023   Q4 665,088 1.07 Reduce 8.41% 0.09 $110.06 $73,198,000 SEC
2023   Q3 726,165 1.07 Reduce 13.65% 0.16 $96.79 $70,283,000 SEC
2023   Q2 840,986 1.15 Reduce 7.21% 0.08 $108.92 $91,602,000 SEC
2023   Q1 906,307 1.16 Add 0.94% 0.01 $101.28 $91,793,000 SEC
2022   Q4 897,863 1.32 Buy 1.32 $109.78 $98,563,000 SEC
2014   Q3 0 0.00 Sell 100.00% <0.01 SEC
2014   Q2 785 <0.01 Buy <0.01 $40.76 $32,000 SEC