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Ballast Inc’s Abbott ABT Stock Holding History

Ballast Inc’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
-2,333
Closed -$240K – 157
2026
Q1 		$240K Sell
2,333
-278
-11% -$31.4K 0.06% 123
2025
Q4 		$327K Sell
2,611
-82
-3% -$10.4K 0.08% 114
2025
Q3 		$361K Hold
2,693
– – 0.09% 101
2025
Q2 		$366K Hold
2,693
– – 0.1% 98
2025
Q1 		$357K Buy
2,693
+87
+3% +$11.1K 0.1% 99
2024
Q4 		$295K Hold
2,606
– – 0.08% 109
2024
Q3 		$297K Sell
2,606
-674
-21% -$73.9K 0.08% 110
2024
Q2 		$341K Sell
3,280
-632
-16% -$67K 0.1% 95
2024
Q1 		$445K Hold
3,912
– – 0.14% 86
2023
Q4 		$431K Sell
3,912
-27
-0.7% -$2.7K 0.15% 80
2023
Q3 		$381K Buy
3,939
+27
+0.7% +$2.84K 0.15% 79
2023
Q2 		$426K Hold
3,912
– – 0.16% 77
2023
Q1 		$396K Hold
3,912
– – 0.16% 77
2022
Q4 		$429K Sell
3,912
-171
-4% -$17.7K 0.19% 75
2022
Q3 		$395K Sell
4,083
-250
-6% -$26.6K 0.19% 76
2022
Q2 		$470K Hold
4,333
– – 0.22% 69
2022
Q1 		$512K Sell
4,333
-350
-7% -$43.4K 0.2% 69
2021
Q4 		$659K Buy
4,683
+2,502
+115% +$320K 0.26% 62
2021
Q3 		$257K Hold
2,181
– – 0.11% 83
2021
Q2 		$252K Buy
+2,181
New +$254K 0.11% 85
2021
Q1 		– Sell
-2,181
Closed -$238K – 92
2020
Q4 		$238K Sell
2,181
-480
-18% -$52.2K 0.12% 83
2020
Q3 		$289K Buy
+2,661
New +$270K 0.17% 78

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 Inc's ABT Position: Q2 2026 in Review

Ballast Inc sold out of Abbott (ABT) in Q2 2026, closing a stake of 2,333 shares — an estimated $240K sold.

Ballast Inc first reported a position in ABT in Q3 2020 and held it in 22 quarters. The position peaked at $659K in Q4 2021. 2,963 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Ballast Inc reported no remaining Abbott position as of Q2 2026 after selling out during the quarter.
  • Ballast Inc sold 2,333 Abbott shares in Q2 2026, an estimated $240K.
  • Ballast Inc first reported a position in Abbott in Q3 2020 and held it in 22 quarters.
  • Ballast Inc's Abbott position peaked at $659K in Q4 2021.
  • 2,963 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.