Barings’s Abbott ABT Stock Holding History

Barings’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	-1,644	Closed	-$206K	–	181
2025 Q4	$206K	Sell	1,644 -39	-2%	-$4.97K	﹤0.01%	162
2025 Q3	$225K	Hold	1,683	–	–	﹤0.01%	162
2025 Q2	$229K	Buy	1,683 +69	+4%	+$9.1K	0.01%	162
2025 Q1	$214K	Buy	+1,614	New	+$205K	0.01%	158
2023 Q3	–	Sell	-2,495	Closed	-$272K	–	151
2023 Q2	$272K	Hold	2,495	–	–	0.01%	150
2023 Q1	$253K	Sell	2,495 -568	-19%	-$60K	0.01%	150
2022 Q4	$336K	Sell	3,063 -44	-1%	-$4.56K	0.01%	155
2022 Q3	$301K	Sell	3,107 -4,987	-62%	-$532K	0.01%	156
2022 Q2	$880K	Buy	8,094 +2,727	+51%	+$310K	0.03%	163
2022 Q1	$636K	Sell	5,367 -4,851	-47%	-$601K	0.02%	195
2021 Q4	$1.44M	Sell	10,218 -453	-4%	-$58K	0.04%	172
2021 Q3	$1.26M	Sell	10,671 -3,915	-27%	-$481K	0.03%	172
2021 Q2	$1.69M	Sell	14,586 -1,108	-7%	-$129K	0.04%	176
2021 Q1	$1.88M	Buy	15,694 +3,745	+31%	+$444K	0.05%	174
2020 Q4	$1.31M	Sell	11,949 -18,886	-61%	-$2.05M	0.03%	206
2020 Q3	$3.36M	Buy	30,835 +9,109	+42%	+$924K	0.08%	176
2020 Q2	$1.72M	Hold	21,726	–	–	0.06%	212
2020 Q1	$1.72M	Buy	21,726 +7,008	+48%	+$585K	0.06%	212
2019 Q4	$1.28M	Sell	14,718 -28,637	-66%	-$2.4M	0.03%	316
2019 Q3	$3.63M	Buy	43,355 +19	+0%	+$1.61K	0.08%	187
2019 Q2	$3.65M	Buy	43,336 +37,423	+633%	+$2.95M	0.08%	194
2019 Q1	$473K	Sell	5,913 -25,300	-81%	-$1.88M	0.01%	549
2018 Q4	$2.26M	Hold	31,213	–	–	0.04%	243
2018 Q3	$2.29M	Sell	31,213 -36,600	-54%	-$2.4M	0.03%	322
2018 Q2	$4.14M	Sell	67,813 -4,077	-6%	-$247K	0.06%	207
2018 Q1	$4.31M	Hold	71,890	–	–	0.06%	212
2017 Q4	$4.1M	Sell	71,890 -44,100	-38%	-$2.44M	0.05%	235
2017 Q3	$6.19M	Buy	115,990 +65,300	+129%	+$3.28M	0.11%	126
2017 Q2	$2.46M	Sell	50,690 -77,196	-60%	-$3.49M	0.07%	257
2017 Q1	$5.68M	Buy	127,886 +65,360	+105%	+$2.83M	0.06%	290
2016 Q4	$2.4M	Buy	62,526 +10,000	+19%	+$397K	0.06%	234
2016 Q3	$2.22M	Sell	52,526 -15,800	-23%	-$677K	0.06%	260
2016 Q2	$2.69M	Buy	68,326 +35,300	+107%	+$1.41M	0.07%	222
2016 Q1	$1.38M	Sell	33,026 -48,700	-60%	-$1.93M	0.04%	402
2015 Q4	$3.67M	Sell	81,726 -34,000	-29%	-$1.5M	0.09%	141
2015 Q3	$4.65M	Hold	115,726	–	–	0.11%	113
2015 Q2	$5.68M	Buy	115,726 +57,400	+98%	+$2.76M	0.17%	116
2015 Q1	$2.7M	Sell	58,326 -46,600	-44%	-$2.14M	0.06%	250
2014 Q4	$4.72M	Sell	104,926 -4,400	-4%	-$192K	0.1%	146
2014 Q3	$4.55M	Buy	109,326 +39,300	+56%	+$1.66M	0.1%	145
2014 Q2	$2.86M	Sell	70,026 -76,200	-52%	-$2.99M	0.09%	244
2014 Q1	$5.63M	Buy	146,226 +33,800	+30%	+$1.3M	0.18%	116
2013 Q4	$4.31M	Sell	112,426 -72,500	-39%	-$2.67M	0.18%	129
2013 Q3	$6.14M	Sell	184,926 -30,400	-14%	-$1.07M	0.26%	84
2013 Q2	$7.51M	Buy	+215,326	New	+$7.9M	0.34%	61

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barings's ABT Position: Q1 2026 in Review

Barings sold out of Abbott (ABT) in Q1 2026, closing a stake of 1,644 shares — an estimated $206K sold.

Barings first reported a position in ABT in Q2 2013 and held it in 45 quarters. The position peaked at $7.51M in Q2 2013. 3,106 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

Barings reported no remaining Abbott position as of Q1 2026 after selling out during the quarter.
Barings sold 1,644 Abbott shares in Q1 2026, an estimated $206K.
Barings first reported a position in Abbott in Q2 2013 and held it in 45 quarters.
Barings's Abbott position peaked at $7.51M in Q2 2013.
3,106 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.