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Asset Dedication LLC’s Abbott ABT Stock Holding History

Asset Dedication LLC’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 		$711K Sell
6,923
-1,940
-22% -$219K 0.05% 191
2025
Q4 		$1.11M Sell
8,863
-53
-0.6% -$6.75K 0.07% 162
2025
Q3 		$1.19M Sell
8,916
-305
-3% -$40K 0.08% 150
2025
Q2 		$1.25M Sell
9,221
-24
-0.3% -$3.17K 0.09% 138
2025
Q1 		$1.23M Sell
9,245
-428
-4% -$54.5K 0.1% 132
2024
Q4 		$1.09M Sell
9,673
-8,658
-47% -$1M 0.09% 146
2024
Q3 		$2.09M Sell
18,331
-5,903
-24% -$647K 0.14% 114
2024
Q2 		$2.52M Sell
24,234
-1,748
-7% -$185K 0.17% 100
2024
Q1 		$2.96M Buy
25,982
+902
+4% +$103K 0.22% 91
2023
Q4 		$2.76M Buy
25,080
+96
+0.4% +$9.59K 0.22% 87
2023
Q3 		$2.42M Buy
24,984
+64
+0.3% +$6.72K 0.21% 92
2023
Q2 		$2.72M Buy
24,920
+1,942
+8% +$207K 0.23% 84
2023
Q1 		$2.34M Buy
22,978
+2,459
+12% +$260K 0.22% 93
2022
Q4 		$2.26M Sell
20,519
-317
-2% -$32.8K 0.23% 86
2022
Q3 		$2.01M Buy
20,836
+154
+0.7% +$16.4K 0.22% 90
2022
Q2 		$2.27M Buy
20,682
+498
+2% +$56.6K 0.34% 57
2022
Q1 		$2.4M Sell
20,184
-230
-1% -$28.5K 0.27% 83
2021
Q4 		$2.86M Buy
20,414
+3,173
+18% +$406K 0.34% 68
2021
Q3 		$2.03M Sell
17,241
-131
-0.8% -$16.1K 0.27% 88
2021
Q2 		$2M Buy
17,372
+5,894
+51% +$687K 0.3% 87
2021
Q1 		$1.38M Sell
11,478
-5,379
-32% -$637K 0.31% 87
2020
Q4 		$1.84M Sell
16,857
-277
-2% -$30.1K 0.37% 74
2020
Q3 		$1.87M Buy
17,134
+7,254
+73% +$736K 0.41% 65
2020
Q2 		$904K Buy
9,880
+534
+6% +$48.3K 0.25% 101
2020
Q1 		$740K Buy
9,346
+1,905
+26% +$159K 0.22% 110
2019
Q4 		$647K Sell
7,441
-342
-4% -$28.6K 0.18% 116
2019
Q3 		$653K Buy
7,783
+763
+11% +$64.8K 0.22% 103
2019
Q2 		$589K Buy
7,020
+2,126
+43% +$167K 0.19% 108
2019
Q1 		$392K Buy
4,894
+126
+3% +$9.38K 0.14% 121
2018
Q4 		$342K Sell
4,768
-85
-2% -$5.97K 0.14% 122
2018
Q3 		$353K Sell
4,853
-1,430
-23% -$93.9K 0.13% 127
2018
Q2 		$384K Buy
6,283
+1,014
+19% +$61.5K 0.13% 127
2018
Q1 		$316K Buy
5,269
+376
+8% +$22.7K 0.16% 109
2017
Q4 		$276K Sell
4,893
-184
-4% -$10.2K 0.11% 129
2017
Q3 		$272K Buy
5,077
+54
+1% +$2.71K 0.13% 118
2017
Q2 		$240K Sell
5,023
-201
-4% -$9.1K 0.12% 130
2017
Q1 		$233K Sell
5,224
-60
-1% -$2.59K 0.13% 127
2016
Q4 		$200K Sell
5,284
-1,024
-16% -$40.6K 0.12% 132
2016
Q3 		$268K Hold
6,308
– – 0.17% 114
2016
Q2 		$246K Sell
6,308
-475
-7% -$18.9K 0.17% 112
2016
Q1 		$284K Sell
6,783
-471
-6% -$18.7K 0.21% 105
2015
Q4 		$326K Buy
+7,254
New +$320K 0.21% 105

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

Asset Dedication LLC's ABT Position: Q1 2026 in Review

Asset Dedication LLC reduced its Abbott (ABT) stake by 22% in Q1 2026, selling an estimated $219K and leaving 6,923 shares worth $711K. The position accounts for 0.05% of the portfolio, ranked #191.

Asset Dedication LLC first reported a position in ABT in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.96M in Q1 2024. 3,086 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

  • Asset Dedication LLC held 6,923 shares of Abbott worth $711K as of Q1 2026.
  • Asset Dedication LLC sold 1,940 Abbott shares in Q1 2026, an estimated $219K.
  • Abbott made up 0.05% of Asset Dedication LLC's portfolio in Q1 2026, its #191 holding.
  • Asset Dedication LLC first reported a position in Abbott in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Abbott position peaked at $2.96M in Q1 2024.
  • 3,086 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.