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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
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 $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

Ballast Advisors's ABT Position: Q1 2026 in Review

Ballast Advisors held its Abbott (ABT) position steady in Q1 2026 at 1,905 shares worth $196K. The position accounts for 0.06% of the portfolio, ranked #117.

Ballast Advisors first reported a position in ABT in Q4 2019 and has held it in 26 quarters since. The position peaked at $408K in Q4 2021. 3,083 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

  • Ballast Advisors held 1,905 shares of Abbott worth $196K as of Q1 2026.
  • Ballast Advisors left its Abbott share count unchanged in Q1 2026.
  • Abbott made up 0.06% of Ballast Advisors's portfolio in Q1 2026, its #117 holding.
  • Ballast Advisors first reported a position in Abbott in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's Abbott position peaked at $408K in Q4 2021.
  • 3,083 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.