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Barrett & Company’s Abbott ABT Stock Holding History

Barrett & Company’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 		$193K Hold
1,875
– – 0.07% 152
2025
Q4 		$235K Hold
1,875
– – 0.08% 140
2025
Q3 		$251K Hold
1,875
– – 0.09% 135
2025
Q2 		$255K Hold
1,875
– – 0.1% 131
2025
Q1 		$249K Hold
1,875
– – 0.11% 121
2024
Q4 		$212K Hold
1,875
– – 0.09% 132
2024
Q3 		$214K Hold
1,875
– – 0.09% 132
2024
Q2 		$195K Hold
1,875
– – 0.09% 132
2024
Q1 		$213K Hold
1,875
– – 0.1% 130
2023
Q4 		$206K Sell
1,875
-126
-6% -$12.6K 0.11% 130
2023
Q3 		$194K Buy
2,001
+126
+7% +$13.2K 0.11% 126
2023
Q2 		$204K Sell
1,875
-1,030
-35% -$110K 0.12% 128
2023
Q1 		$245K Buy
2,905
+1,330
+84% +$140K 0.16% 109
2022
Q4 		$173K Hold
1,575
– – 0.11% 126
2022
Q3 		$173K Buy
+1,575
New +$168K 0.11% 126

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

Barrett & Company's ABT Position: Q1 2026 in Review

Barrett & Company held its Abbott (ABT) position steady in Q1 2026 at 1,875 shares worth $193K. The position accounts for 0.07% of the portfolio, ranked #152.

Barrett & Company first reported a position in ABT in Q3 2022 and has held it in 15 quarters since. The position peaked at $255K in Q2 2025. 3,083 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

  • Barrett & Company held 1,875 shares of Abbott worth $193K as of Q1 2026.
  • Barrett & Company left its Abbott share count unchanged in Q1 2026.
  • Abbott made up 0.07% of Barrett & Company's portfolio in Q1 2026, its #152 holding.
  • Barrett & Company first reported a position in Abbott in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's Abbott position peaked at $255K in Q2 2025.
  • 3,083 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.