Aureus Asset Management’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 | $34.1M | Buy |
331,920
+66,422
| +25% | +$7.5M | 2.27% | 18 |
|
|
2025
Q4 | $33.3M | Buy |
265,498
+2,812
| +1% | +$358K | 2.12% | 20 |
|
|
2025
Q3 | $35.2M | Sell |
262,686
-6,106
| -2% | -$802K | 2.29% | 17 |
|
|
2025
Q2 | $36.6M | Sell |
268,792
-5,961
| -2% | -$786K | 2.34% | 13 |
|
|
2025
Q1 | $36.4M | Sell |
274,753
-1,454
| -0.5% | -$185K | 2.55% | 13 |
|
|
2024
Q4 | $31.2M | Buy |
276,207
+6,676
| +2% | +$771K | 2.02% | 20 |
|
|
2024
Q3 | $30.7M | Buy |
269,531
+207,393
| +334% | +$22.7M | 2.01% | 23 |
|
|
2024
Q2 | $6.46M | Sell |
62,138
-4,276
| -6% | -$453K | 0.45% | 37 |
|
|
2024
Q1 | $7.55M | Buy |
66,414
+2,363
| +4% | +$271K | 0.52% | 35 |
|
|
2023
Q4 | $7.05M | Sell |
64,051
-2,176
| -3% | -$217K | 0.52% | 34 |
|
|
2023
Q3 | $6.41M | Sell |
66,227
-3,111
| -4% | -$327K | 0.52% | 37 |
|
|
2023
Q2 | $7.56M | Buy |
69,338
+851
| +1% | +$90.7K | 0.57% | 35 |
|
|
2023
Q1 | $6.93M | Sell |
68,487
-2,817
| -4% | -$297K | 0.55% | 36 |
|
|
2022
Q4 | $7.83M | Buy |
71,304
+703
| +1% | +$72.8K | 0.68% | 33 |
|
|
2022
Q3 | $6.83M | Buy |
70,601
+8,595
| +14% | +$916K | 0.6% | 35 |
|
|
2022
Q2 | $6.74M | Buy |
62,006
+10,817
| +21% | +$1.23M | 0.54% | 36 |
|
|
2022
Q1 | $6.06M | Buy |
51,189
+1,321
| +3% | +$164K | 0.4% | 41 |
|
|
2021
Q4 | $7.02M | Buy |
49,868
+2,997
| +6% | +$384K | 0.43% | 38 |
|
|
2021
Q3 | $5.54M | Buy |
46,871
+1,643
| +4% | +$202K | 0.36% | 39 |
|
|
2021
Q2 | $5.24M | Buy |
45,228
+4,752
| +12% | +$554K | 0.34% | 44 |
|
|
2021
Q1 | $4.85M | Buy |
40,476
+1,697
| +4% | +$201K | 0.38% | 40 |
|
|
2020
Q4 | $4.25M | Sell |
38,779
-728
| -2% | -$79.1K | 0.36% | 40 |
|
|
2020
Q3 | $4.3M | Buy |
39,507
+1,460
| +4% | +$148K | 0.41% | 37 |
|
|
2020
Q2 | $3.48M | Buy |
38,047
+3,383
| +10% | +$306K | 0.38% | 39 |
|
|
2020
Q1 | $2.73M | Buy |
34,664
+1,135
| +3% | +$94.7K | 0.38% | 41 |
|
|
2019
Q4 | $2.91M | Buy |
33,529
+1,534
| +5% | +$128K | 0.33% | 47 |
|
|
2019
Q3 | $2.68M | Buy |
31,995
+569
| +2% | +$48.3K | 0.33% | 47 |
|
|
2019
Q2 | $2.64M | Buy |
31,426
+643
| +2% | +$50.6K | 0.33% | 49 |
|
|
2019
Q1 | $2.46M | Buy |
30,783
+792
| +3% | +$58.9K | 0.33% | 47 |
|
|
2018
Q4 | $2.17M | Buy |
29,991
+701
| +2% | +$49.3K | 0.34% | 50 |
|
|
2018
Q3 | $2.15M | Buy |
29,290
+202
| +0.7% | +$13.3K | 0.27% | 53 |
|
|
2018
Q2 | $1.77M | Sell |
29,088
-1,398
| -5% | -$84.8K | 0.24% | 55 |
|
|
2018
Q1 | $1.83M | Buy |
30,486
+2,189
| +8% | +$132K | 0.27% | 54 |
|
|
2017
Q4 | $1.61M | Buy |
28,297
+1,397
| +5% | +$77.4K | 0.25% | 55 |
|
|
2017
Q3 | $1.44M | Buy |
26,900
+12,102
| +82% | +$607K | 0.23% | 58 |
|
|
2017
Q2 | $719K | Sell |
14,798
-3,300
| -18% | -$149K | 0.12% | 78 |
|
|
2017
Q1 | $794K | Buy |
18,098
+643
| +4% | +$27.8K | 0.14% | 73 |
|
|
2016
Q4 | $670K | Buy |
17,455
+4,521
| +35% | +$179K | 0.13% | 75 |
|
|
2016
Q3 | $547K | Buy |
12,934
+2,664
| +26% | +$114K | 0.11% | 85 |
|
|
2016
Q2 | $404K | Sell |
10,270
-2,910
| -22% | -$116K | 0.09% | 80 |
|
|
2016
Q1 | $551K | Buy |
13,180
+220
| +2% | +$8.72K | 0.12% | 70 |
|
|
2015
Q4 | $582K | Buy |
12,960
+542
| +4% | +$23.9K | 0.13% | 73 |
|
|
2015
Q3 | $499K | Buy |
12,418
+925
| +8% | +$43.6K | 0.12% | 83 |
|
|
2015
Q2 | $564K | Buy |
+11,493
| New | +$552K | 0.12% | 85 |
|
Other funds holding ABT
VCM
VPM
Aureus Asset Management's ABT Position: Q1 2026 in Review
Aureus Asset Management increased its Abbott (ABT) stake by 25% in Q1 2026, buying an estimated $7.5M and bringing the position to 331,920 shares worth $34.1M. The position accounts for 2.27% of the portfolio, ranked #18.
Aureus Asset Management first reported a position in ABT in Q2 2015 and has held it in 44 quarters since. The position peaked at $36.6M in Q2 2025. 3,084 funds tracked by Wall St. Rank hold ABT as of Q1 2026.
- Aureus Asset Management held 331,920 shares of Abbott worth $34.1M as of Q1 2026.
- Aureus Asset Management bought 66,422 Abbott shares in Q1 2026, an estimated $7.5M.
- Abbott made up 2.27% of Aureus Asset Management's portfolio in Q1 2026, its #18 holding.
- Aureus Asset Management first reported a position in Abbott in Q2 2015 and has held it in 44 quarters since.
- Aureus Asset Management's Abbott position peaked at $36.6M in Q2 2025.
- 3,084 funds tracked by Wall St. Rank held Abbott as of Q1 2026.
Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.