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American Trust’s Abbott ABT Stock Holding History

American Trust’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.3M Sell
25,304
-3,115
-11% -$284K 0.18% 70
2026
Q1 		$2.92M Sell
28,419
-3,247
-10% -$367K 0.26% 54
2025
Q4 		$3.97M Buy
31,666
+816
+3% +$104K 0.33% 43
2025
Q3 		$4.13M Sell
30,850
-312
-1% -$41K 0.35% 51
2025
Q2 		$4.24M Buy
31,162
+409
+1% +$53.9K 0.4% 42
2025
Q1 		$4.08M Buy
30,753
+92
+0.3% +$11.7K 1.01% 25
2024
Q4 		$3.47M Buy
30,661
+170
+0.6% +$19.6K 0.26% 64
2024
Q3 		$3.48M Sell
30,491
-3,447
-10% -$378K 0.29% 53
2024
Q2 		$3.53M Sell
33,938
-1,619
-5% -$172K 0.29% 57
2024
Q1 		$4.04M Sell
35,557
-569
-2% -$65.2K 0.34% 59
2023
Q4 		$3.98M Sell
36,126
-706
-2% -$70.5K 0.29% 57
2023
Q3 		$3.57M Buy
36,832
+3,483
+10% +$366K 0.28% 59
2023
Q2 		$3.64M Sell
33,349
-255
-0.8% -$27.2K 0.25% 74
2023
Q1 		$3.4M Buy
33,604
+1,050
+3% +$111K 0.24% 81
2022
Q4 		$3.57M Sell
32,554
-739
-2% -$76.5K 0.33% 74
2022
Q3 		$3.22M Buy
33,293
+749
+2% +$79.8K 0.27% 73
2022
Q2 		$3.54M Sell
32,544
-3,262
-9% -$370K 0.28% 72
2022
Q1 		$4.24M Sell
35,806
-401
-1% -$49.7K 0.28% 71
2021
Q4 		$5.1M Buy
+36,207
New +$4.63M 0.39% 49

Other funds holding ABT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

American Trust's ABT Position: Q2 2026 in Review

American Trust reduced its Abbott (ABT) stake by 11% in Q2 2026, selling an estimated $284K and leaving 25,304 shares worth $2.3M. The position accounts for 0.18% of the portfolio, ranked #70.

American Trust first reported a position in ABT in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.1M in Q4 2021. 2,982 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • American Trust held 25,304 shares of Abbott worth $2.3M as of Q2 2026.
  • American Trust sold 3,115 Abbott shares in Q2 2026, an estimated $284K.
  • Abbott made up 0.18% of American Trust's portfolio in Q2 2026, its #70 holding.
  • American Trust first reported a position in Abbott in Q4 2021 and has held it in 19 quarters since.
  • American Trust's Abbott position peaked at $5.1M in Q4 2021.
  • 2,982 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.