Baker Avenue Asset Management’s Abbott ABT Stock Holding History

Baker Avenue Asset 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 Q2	$927K	Sell	10,214 -3,914	-28%	-$357K	0.02%	318
2026 Q1	$1.45M	Sell	14,128 -2,080	-13%	-$235K	0.03%	246
2025 Q4	$2.03M	Sell	16,208 -146	-0.9%	-$18.6K	0.05%	205
2025 Q3	$2.19M	Buy	16,354 +5,958	+57%	+$782K	0.05%	198
2025 Q2	$1.41M	Buy	10,396 +208	+2%	+$27.4K	0.04%	221
2025 Q1	$1.35M	Buy	10,188 +1,608	+19%	+$205K	0.04%	224
2024 Q4	$970K	Buy	8,580 +1,273	+17%	+$147K	0.03%	238
2024 Q3	$833K	Buy	7,307 +3,724	+104%	+$408K	0.03%	248
2024 Q2	$372K	Buy	3,583 +1,406	+65%	+$149K	0.01%	295
2024 Q1	$247K	Sell	2,177 -516	-19%	-$59.2K	0.01%	328
2023 Q4	$296K	Buy	2,693 +560	+26%	+$56K	0.01%	306
2023 Q3	$207K	Sell	2,133 -881	-29%	-$92.5K	0.01%	337
2023 Q2	$329K	Sell	3,014 -2,474	-45%	-$264K	0.02%	297
2023 Q1	$556K	Sell	5,488 -10,198	-65%	-$1.08M	0.03%	245
2022 Q4	$1.72M	Sell	15,686 -9,574	-38%	-$991K	0.1%	130
2022 Q3	$2.44M	Buy	+25,260	New	+$2.69M	0.15%	117
2022 Q1	–	Sell	-32,485	Closed	-$4.57M	–	291
2021 Q4	$4.57M	Buy	+32,485	New	+$4.16M	0.23%	87
2019 Q4	–	Sell	-2,735	Closed	-$228K	–	251
2019 Q3	$228K	Hold	2,735	–	–	0.02%	227
2019 Q2	$230K	Buy	2,735 +6	+0.2%	+$472	0.02%	224
2019 Q1	$218K	Sell	2,729 -1,623	-37%	-$121K	0.02%	234
2018 Q4	$315K	Buy	4,352 +1,291	+42%	+$90.7K	0.03%	217
2018 Q3	$225K	Sell	3,061 -637	-17%	-$41.8K	0.02%	241
2018 Q2	$226K	Buy	+3,698	New	+$224K	0.02%	232

Other funds holding ABT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Baker Avenue Asset Management's ABT Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Abbott (ABT) stake by 28% in Q2 2026, selling an estimated $357K and leaving 10,214 shares worth $927K. The position accounts for 0.02% of the portfolio, ranked #318.

Baker Avenue Asset Management first reported a position in ABT in Q2 2018 and has held it in 23 quarters since. The position peaked at $4.57M in Q4 2021. 2,963 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Baker Avenue Asset Management held 10,214 shares of Abbott worth $927K as of Q2 2026.
Baker Avenue Asset Management sold 3,914 Abbott shares in Q2 2026, an estimated $357K.
Abbott made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #318 holding.
Baker Avenue Asset Management first reported a position in Abbott in Q2 2018 and has held it in 23 quarters since.
Baker Avenue Asset Management's Abbott position peaked at $4.57M in Q4 2021.
2,963 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.