Ascent Wealth Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.7M | Sell |
65,255
-27,145
| -29% | -$3.07M | 0.78% | 44 |
|
|
2025
Q4 | $11.6M | Sell |
92,400
-1,569
| -2% | -$200K | 1.33% | 17 |
|
|
2025
Q3 | $12.6M | Sell |
93,969
-1,005
| -1% | -$132K | 1.46% | 14 |
|
|
2025
Q2 | $12.9M | Sell |
94,974
-3,498
| -4% | -$461K | 1.59% | 12 |
|
|
2025
Q1 | $13.1M | Buy |
98,472
+4,285
| +5% | +$545K | 1.75% | 11 |
|
|
2024
Q4 | $10.7M | Sell |
94,187
-270
| -0.3% | -$31.2K | 1.44% | 17 |
|
|
2024
Q3 | $10.8M | Sell |
94,457
-1,133
| -1% | -$124K | 1.5% | 17 |
|
|
2024
Q2 | $9.93M | Sell |
95,590
-1,531
| -2% | -$162K | 1.45% | 18 |
|
|
2024
Q1 | $11M | Buy |
97,121
+819
| +0.9% | +$93.9K | 1.64% | 11 |
|
|
2023
Q4 | $10.6M | Buy |
96,302
+46
| +0% | +$4.6K | 1.73% | 10 |
|
|
2023
Q3 | $9.32M | Sell |
96,256
-1,080
| -1% | -$113K | 1.72% | 12 |
|
|
2023
Q2 | $10.5M | Buy |
97,336
+6,457
| +7% | +$688K | 1.85% | 10 |
|
|
2023
Q1 | $9.13M | Buy |
90,879
+1,519
| +2% | +$160K | 1.84% | 11 |
|
|
2022
Q4 | $9.81M | Buy |
89,360
+1,203
| +1% | +$125K | 2.11% | 9 |
|
|
2022
Q3 | $8.53M | Sell |
88,157
-6,373
| -7% | -$679K | 2.03% | 8 |
|
|
2022
Q2 | $10.3M | Sell |
94,530
-2,190
| -2% | -$249K | 2.31% | 5 |
|
|
2022
Q1 | $11.4M | Sell |
96,720
-19,014
| -16% | -$2.36M | 2.14% | 8 |
|
|
2021
Q4 | $16.3M | Sell |
115,734
-3,027
| -3% | -$387K | 2.9% | 5 |
|
|
2021
Q3 | $14M | Sell |
118,761
-2,099
| -2% | -$258K | 2.68% | 6 |
|
|
2021
Q2 | $14M | Buy |
120,860
+4,673
| +4% | +$545K | 2.67% | 7 |
|
|
2021
Q1 | $13.9M | Buy |
116,187
+1,799
| +2% | +$213K | 3.02% | 6 |
|
|
2020
Q4 | $12.5M | Buy |
114,388
+1,194
| +1% | +$130K | 2.79% | 6 |
|
|
2020
Q3 | $12.3M | Buy |
113,194
+2,140
| +2% | +$217K | 3.15% | 5 |
|
|
2020
Q2 | $10.2M | Buy |
111,054
+3,638
| +3% | +$329K | 2.95% | 5 |
|
|
2020
Q1 | $8.48M | Buy |
107,416
+1,452
| +1% | +$121K | 3.1% | 5 |
|
|
2019
Q4 | $9.2M | Buy |
105,964
+228
| +0.2% | +$19.1K | 2.62% | 7 |
|
|
2019
Q3 | $8.85M | Sell |
105,736
-744
| -0.7% | -$63.2K | 2.71% | 7 |
|
|
2019
Q2 | $8.96M | Buy |
106,480
+1,376
| +1% | +$108K | 2.77% | 6 |
|
|
2019
Q1 | $8.4M | Buy |
105,104
+5,870
| +6% | +$437K | 2.74% | 6 |
|
|
2018
Q4 | $7.18M | Sell |
99,234
-2,063
| -2% | -$145K | 2.8% | 4 |
|
|
2018
Q3 | $7.43M | Buy |
101,297
+2,661
| +3% | +$175K | 2.37% | 9 |
|
|
2018
Q2 | $6.02M | Buy |
98,636
+331
| +0.3% | +$20.1K | 2.12% | 10 |
|
|
2018
Q1 | $5.89M | Buy |
98,305
+496
| +0.5% | +$29.9K | 2.14% | 12 |
|
|
2017
Q4 | $5.58M | Buy |
97,809
+1,069
| +1% | +$59.2K | 2.08% | 11 |
|
|
2017
Q3 | $5.16M | Sell |
96,740
-35
| -0% | -$1.76K | 2.07% | 11 |
|
|
2017
Q2 | $4.71M | Buy |
96,775
+170
| +0.2% | +$7.7K | 2.02% | 11 |
|
|
2017
Q1 | $4.29M | Buy |
96,605
+1,097
| +1% | +$47.4K | 1.94% | 11 |
|
|
2016
Q4 | $3.67M | Sell |
95,508
-1,048
| -1% | -$41.6K | 1.8% | 17 |
|
|
2016
Q3 | $4.08M | Sell |
96,556
-655
| -0.7% | -$28.1K | 2.06% | 11 |
|
|
2016
Q2 | $3.82M | Buy |
97,211
+31,190
| +47% | +$1.24M | 1.98% | 10 |
|
|
2016
Q1 | $2.76M | Buy |
66,021
+790
| +1% | +$31.3K | 1.48% | 23 |
|
|
2015
Q4 | $2.93M | Buy |
65,231
+665
| +1% | +$29.4K | 1.63% | 19 |
|
|
2015
Q3 | $2.6M | Buy |
64,566
+675
| +1% | +$31.8K | 1.55% | 20 |
|
|
2015
Q2 | $3.13M | Buy |
63,891
+585
| +0.9% | +$28.1K | 1.72% | 19 |
|
|
2015
Q1 | $2.93M | Buy |
63,306
+1,960
| +3% | +$90K | 1.6% | 22 |
|
|
2014
Q4 | $2.76M | Buy |
61,346
+1,794
| +3% | +$78.1K | 1.62% | 20 |
|
|
2014
Q3 | $2.48M | Buy |
59,552
+20,395
| +52% | +$863K | 1.57% | 19 |
|
|
2014
Q2 | $1.6M | Buy |
39,157
+735
| +2% | +$28.9K | 1.01% | 46 |
|
|
2014
Q1 | $1.48M | Buy |
38,422
+765
| +2% | +$29.5K | 1.02% | 48 |
|
|
2013
Q4 | $1.44M | Buy |
+37,657
| New | +$1.39M | 1.02% | 49 |
|
Other funds holding ABT
VCM
VPM
Ascent Wealth Partners's ABT Position: Q1 2026 in Review
Ascent Wealth Partners reduced its Abbott (ABT) stake by 29% in Q1 2026, selling an estimated $3.07M and leaving 65,255 shares worth $6.7M. The position accounts for 0.78% of the portfolio, ranked #44.
Ascent Wealth Partners first reported a position in ABT in Q4 2013 and has held it in 50 quarters since. The position peaked at $16.3M in Q4 2021. 3,087 funds tracked by Wall St. Rank hold ABT as of Q1 2026.
- Ascent Wealth Partners held 65,255 shares of Abbott worth $6.7M as of Q1 2026.
- Ascent Wealth Partners sold 27,145 Abbott shares in Q1 2026, an estimated $3.07M.
- Abbott made up 0.78% of Ascent Wealth Partners's portfolio in Q1 2026, its #44 holding.
- Ascent Wealth Partners first reported a position in Abbott in Q4 2013 and has held it in 50 quarters since.
- Ascent Wealth Partners's Abbott position peaked at $16.3M in Q4 2021.
- 3,087 funds tracked by Wall St. Rank held Abbott as of Q1 2026.
Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.