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Ascent Group’s Abbott ABT Stock Holding History

Ascent Group’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
Q1 		$3.01M Sell
29,297
-790
-3% -$89.2K 0.1% 184
2025
Q4 		$3.77M Sell
30,087
-115
-0.4% -$14.7K 0.13% 153
2025
Q3 		$4.05M Sell
30,202
-1,076
-3% -$141K 0.14% 140
2025
Q2 		$4.25M Sell
31,278
-1,001
-3% -$132K 0.17% 126
2025
Q1 		$4.28M Buy
32,279
+13,467
+72% +$1.71M 0.18% 123
2024
Q4 		$2.13M Buy
18,812
+656
+4% +$75.8K 0.16% 163
2024
Q3 		$2.07M Sell
18,156
-3,616
-17% -$397K 0.16% 169
2024
Q2 		$2.26M Buy
21,772
+2,639
+14% +$280K 0.18% 149
2024
Q1 		$2.17M Buy
19,133
+15,561
+436% +$1.78M 0.19% 157
2023
Q4 		$402K Buy
3,572
+464
+15% +$46.4K 0.04% 377
2023
Q3 		$291K Sell
3,108
-252
-8% -$26.5K 0.03% 391
2023
Q2 		$355K Sell
3,360
-914
-21% -$97.4K 0.04% 355
2023
Q1 		$433K Sell
4,274
-699
-14% -$73.8K 0.05% 334
2022
Q4 		$546K Buy
4,973
+705
+17% +$73K 0.06% 292
2022
Q3 		$422K Sell
4,268
-377
-8% -$40.2K 0.05% 319
2022
Q2 		$506K Buy
4,645
+109
+2% +$12.4K 0.06% 293
2022
Q1 		$537K Sell
4,536
-133
-3% -$16.5K 0.06% 291
2021
Q4 		$588K Buy
+4,669
New +$598K 0.07% 275

Other funds holding ABT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ascent Group's ABT Position: Q1 2026 in Review

Ascent Group reduced its Abbott (ABT) stake by 2.6% in Q1 2026, selling an estimated $89.2K and leaving 29,297 shares worth $3.01M. The position accounts for 0.1% of the portfolio, ranked #184.

Ascent Group first reported a position in ABT in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.28M in Q1 2025. 3,083 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

  • Ascent Group held 29,297 shares of Abbott worth $3.01M as of Q1 2026.
  • Ascent Group sold 790 Abbott shares in Q1 2026, an estimated $89.2K.
  • Abbott made up 0.1% of Ascent Group's portfolio in Q1 2026, its #184 holding.
  • Ascent Group first reported a position in Abbott in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Abbott position peaked at $4.28M in Q1 2025.
  • 3,083 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.