ACM
ABT icon

Ayrshire Capital Management’s Abbott ABT Stock Holding History

Ayrshire Capital Management’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 		– Sell
-40,525
Closed -$5.08M – 51
2025
Q4 		$5.08M Buy
40,525
+2,854
+8% +$364K 2.33% 25
2025
Q3 		$5.05M Sell
37,671
-1,855
-5% -$244K 2.34% 24
2025
Q2 		$5.38M Sell
39,526
-4,641
-11% -$612K 2.58% 22
2025
Q1 		$5.86M Sell
44,167
-1,060
-2% -$135K 2.84% 21
2024
Q4 		$5.12M Buy
45,227
+161
+0.4% +$18.6K 2.5% 26
2024
Q3 		$5.14M Buy
45,066
+542
+1% +$59.4K 2.44% 26
2024
Q2 		$4.63M Buy
44,524
+189
+0.4% +$20K 2.36% 26
2024
Q1 		$5.04M Buy
44,335
+5,874
+15% +$673K 2.73% 22
2023
Q4 		$4.23M Sell
38,461
-38
-0.1% -$3.8K 2.44% 23
2023
Q3 		$3.73M Sell
38,499
-8,921
-19% -$937K 2.41% 23
2023
Q2 		$5.11M Sell
47,420
-200
-0.4% -$21.3K 3.24% 14
2023
Q1 		$4.82M Buy
47,620
+123
+0.3% +$13K 3.29% 14
2022
Q4 		$5.21M Buy
47,497
+233
+0.5% +$24.1K 3.65% 11
2022
Q3 		$4.57M Buy
47,264
+1,491
+3% +$159K 3.4% 12
2022
Q2 		$4.97M Sell
45,773
-1,345
-3% -$153K 3.52% 7
2022
Q1 		$5.58M Buy
47,118
+1,977
+4% +$245K 3.29% 11
2021
Q4 		$6.35M Buy
45,141
+543
+1% +$69.5K 3.22% 11
2021
Q3 		$5.27M Sell
44,598
-147
-0.3% -$18.1K 2.99% 13
2021
Q2 		$5.19M Buy
44,745
+1,175
+3% +$137K 2.92% 15
2021
Q1 		$5.22M Buy
43,570
+143
+0.3% +$16.9K 3.2% 14
2020
Q4 		$4.75M Buy
43,427
+2,008
+5% +$218K 3.07% 12
2020
Q3 		$4.51M Buy
41,419
+802
+2% +$81.4K 3.31% 10
2020
Q2 		$3.71M Buy
40,617
+2,157
+6% +$195K 3.1% 12
2020
Q1 		$3.04M Buy
38,460
+1,099
+3% +$91.7K 3.06% 11
2019
Q4 		$3.25M Buy
+37,361
New +$3.13M 2.69% 14

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ayrshire Capital Management's ABT Position: Q1 2026 in Review

Ayrshire Capital Management sold out of Abbott (ABT) in Q1 2026, closing a stake of 40,525 shares — an estimated $5.08M sold.

Ayrshire Capital Management first reported a position in ABT in Q4 2019 and held it in 25 quarters. The position peaked at $6.35M in Q4 2021. 3,106 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

  • Ayrshire Capital Management reported no remaining Abbott position as of Q1 2026 after selling out during the quarter.
  • Ayrshire Capital Management sold 40,525 Abbott shares in Q1 2026, an estimated $5.08M.
  • Ayrshire Capital Management first reported a position in Abbott in Q4 2019 and held it in 25 quarters.
  • Ayrshire Capital Management's Abbott position peaked at $6.35M in Q4 2021.
  • 3,106 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Ayrshire Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.