BA
ABT icon

Ballast Advisors’s Abbott ABT Stock Holding History

Ballast Advisors’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 		– Sell
-1,905
Closed -$196K – 200
2026
Q1 		$196K Hold
1,905
– – 0.06% 117
2025
Q4 		$239K Sell
1,905
-17
-0.9% -$2.17K 0.07% 105
2025
Q3 		$257K Hold
1,922
– – 0.07% 98
2025
Q2 		$261K Buy
1,922
+95
+5% +$12.5K 0.08% 96
2025
Q1 		$242K Sell
1,827
-197
-10% -$25.1K 0.08% 95
2024
Q4 		$229K Buy
2,024
+17
+0.8% +$1.97K 0.07% 102
2024
Q3 		$229K Sell
2,007
-170
-8% -$18.6K 0.07% 104
2024
Q2 		$226K Buy
2,177
+48
+2% +$5.09K 0.07% 104
2024
Q1 		$242K Sell
2,129
-303
-12% -$34.7K 0.08% 104
2023
Q4 		$268K Sell
2,432
-381
-14% -$38.1K 0.1% 94
2023
Q3 		$272K Sell
2,813
-84
-3% -$8.82K 0.11% 98
2023
Q2 		$316K Sell
2,897
-88
-3% -$9.38K 0.12% 88
2023
Q1 		$302K Buy
2,985
+88
+3% +$9.29K 0.12% 85
2022
Q4 		$318K Hold
2,897
– – 0.14% 83
2022
Q3 		$280K Sell
2,897
-4
-0.1% -$426 0.13% 85
2022
Q2 		$315K Sell
2,901
-11
-0.4% -$1.25K 0.14% 81
2022
Q1 		$345K Buy
2,912
+15
+0.5% +$1.86K 0.13% 86
2021
Q4 		$408K Hold
2,897
– – 0.16% 71
2021
Q3 		$342K Sell
2,897
-216
-7% -$26.5K 0.14% 80
2021
Q2 		$361K Hold
3,113
– – 0.15% 68
2021
Q1 		$373K Hold
3,113
– – 0.17% 65
2020
Q4 		$341K Hold
3,113
– – 0.18% 66
2020
Q3 		$339K Hold
3,113
– – 0.21% 60
2020
Q2 		$285K Buy
3,113
+400
+15% +$36.2K 0.2% 69
2020
Q1 		$214K Hold
2,713
– – 0.2% 75
2019
Q4 		$236K Buy
+2,713
New +$227K 0.17% 80

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ballast Advisors's ABT Position: Q2 2026 in Review

Ballast Advisors sold out of Abbott (ABT) in Q2 2026, closing a stake of 1,905 shares — an estimated $196K sold.

Ballast Advisors first reported a position in ABT in Q4 2019 and held it in 26 quarters. The position peaked at $408K in Q4 2021. 2,968 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Ballast Advisors reported no remaining Abbott position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 1,905 Abbott shares in Q2 2026, an estimated $196K.
  • Ballast Advisors first reported a position in Abbott in Q4 2019 and held it in 26 quarters.
  • Ballast Advisors's Abbott position peaked at $408K in Q4 2021.
  • 2,968 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.