Birmingham Capital Management’s Abbott ABT Stock Holding History

Birmingham Capital Management’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	$1.83M	Hold	20,200	–	–	0.7%	35
2026 Q1	$2.07M	Hold	20,200	–	–	0.87%	31
2025 Q4	$2.53M	Hold	20,200	–	–	1.12%	28
2025 Q3	$2.71M	Sell	20,200 -2,230	-10%	-$293K	1.24%	27
2025 Q2	$3.05M	Sell	22,430 -1,850	-8%	-$244K	1.35%	26
2025 Q1	$3.22M	Sell	24,280 -200	-0.8%	-$25.5K	1.21%	28
2024 Q4	$2.77M	Sell	24,480 -200	-0.8%	-$23.1K	1.03%	32
2024 Q3	$2.81M	Hold	24,680	–	–	1.02%	31
2024 Q2	$2.56M	Sell	24,680 -200	-0.8%	-$21.2K	1%	33
2024 Q1	$2.83M	Sell	24,880 -200	-0.8%	-$22.9K	1.04%	32
2023 Q4	$2.76M	Sell	25,080 -600	-2%	-$59.9K	1.09%	32
2023 Q3	$2.49M	Buy	25,680 +1,600	+7%	+$168K	1.03%	32
2023 Q2	$2.63M	Sell	24,080 -1,600	-6%	-$171K	1.1%	30
2023 Q1	$2.6M	Hold	25,680	–	–	1.04%	31
2022 Q4	$2.82M	Hold	25,680	–	–	1.07%	30
2022 Q3	$2.48M	Hold	25,680	–	–	1.1%	31
2022 Q2	$2.79M	Hold	25,680	–	–	1.11%	29
2022 Q1	$3.04M	Sell	25,680 -700	-3%	-$86.8K	1.06%	35
2021 Q4	$3.71M	Hold	26,380	–	–	1.34%	28
2021 Q3	$3.12M	Hold	26,380	–	–	1.19%	29
2021 Q2	$3.06M	Hold	26,380	–	–	1.12%	32
2021 Q1	$3.16M	Sell	26,380 -110	-0.4%	-$13K	1.18%	31
2020 Q4	$2.9M	Sell	26,490 -500	-2%	-$54.3K	1.2%	32
2020 Q3	$2.94M	Sell	26,990 -345	-1%	-$35K	1.33%	26
2020 Q2	$2.5M	Hold	27,335	–	–	1.22%	30
2020 Q1	$2.16M	Sell	27,335 -1,500	-5%	-$125K	1.19%	28
2019 Q4	$2.5M	Sell	28,835 -250	-0.9%	-$20.9K	1.11%	31
2019 Q3	$2.43M	Sell	29,085 -1,750	-6%	-$149K	1.12%	31
2019 Q2	$2.59M	Hold	30,835	–	–	1.17%	29
2019 Q1	$2.46M	Hold	30,835	–	–	1.1%	33
2018 Q4	$2.23M	Sell	30,835 -128	-0.4%	-$9K	1.09%	34
2018 Q3	$2.27M	Sell	30,963 -675	-2%	-$44.3K	0.94%	40
2018 Q2	$1.93M	Sell	31,638 -800	-2%	-$48.5K	0.83%	43
2018 Q1	$1.94M	Sell	32,438 -106	-0.3%	-$6.39K	0.81%	45
2017 Q4	$1.86M	Hold	32,544	–	–	0.71%	46
2017 Q3	$1.74M	Sell	32,544 -1,350	-4%	-$67.7K	0.69%	45
2017 Q2	$1.65M	Buy	33,894 +600	+2%	+$27.2K	0.66%	48
2017 Q1	$1.48M	Buy	33,294 +500	+2%	+$21.6K	0.6%	48
2016 Q4	$1.26M	Buy	32,794 +1,255	+4%	+$49.8K	0.53%	50
2016 Q3	$1.24M	Sell	31,539 -135	-0.4%	-$5.79K	0.55%	47
2016 Q2	$1.25M	Sell	31,674 -14,925	-32%	-$594K	0.55%	48
2016 Q1	$1.95M	Buy	46,599 +525	+1%	+$20.8K	0.79%	43
2015 Q4	$2.07M	Buy	46,074 +100	+0.2%	+$4.42K	0.84%	44
2015 Q3	$1.85M	Sell	45,974 -1,000	-2%	-$47.1K	0.81%	44
2015 Q2	$2.31M	Hold	46,974	–	–	0.9%	41
2015 Q1	$2.18M	Buy	46,974 +136	+0.3%	+$6.25K	0.83%	42
2014 Q4	$2.11M	Hold	46,838	–	–	0.81%	43
2014 Q3	$1.95M	Sell	46,838 -600	-1%	-$25.4K	0.74%	46
2014 Q2	$1.94M	Buy	47,438 +1,035	+2%	+$40.6K	0.71%	48
2014 Q1	$1.79M	Hold	46,403	–	–	0.68%	49
2013 Q4	$1.78M	Buy	46,403 +425	+0.9%	+$15.7K	0.67%	46
2013 Q3	$1.53M	Buy	45,978 +120	+0.3%	+$4.21K	0.6%	52
2013 Q2	$1.6M	Buy	+45,858	New	+$1.68M	0.66%	50

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Norges Bank Oslo, Norway $1T AUM

Birmingham Capital Management's ABT Position: Q2 2026 in Review

Birmingham Capital Management held its Abbott (ABT) position steady in Q2 2026 at 20,200 shares worth $1.83M. The position accounts for 0.7% of the portfolio, ranked #35.

Birmingham Capital Management first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.71M in Q4 2021. 2,956 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Birmingham Capital Management held 20,200 shares of Abbott worth $1.83M as of Q2 2026.
Birmingham Capital Management left its Abbott share count unchanged in Q2 2026.
Abbott made up 0.7% of Birmingham Capital Management's portfolio in Q2 2026, its #35 holding.
Birmingham Capital Management first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
Birmingham Capital Management's Abbott position peaked at $3.71M in Q4 2021.
2,956 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.