Blackhill Capital’s Abbott ABT Stock Holding History

Blackhill Capital’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	$27.6M	Hold	268,530	–	–	1.42%	6
2025 Q4	$33.6M	Buy	268,530 +300	+0.1%	+$38.2K	1.73%	6
2025 Q3	$35.9M	Sell	268,230 -10,000	-4%	-$1.31M	1.78%	5
2025 Q2	$37.8M	Sell	278,230 -20,000	-7%	-$2.64M	2.18%	5
2025 Q1	$39.6M	Hold	298,230	–	–	2.3%	5
2024 Q4	$33.7M	Hold	298,230	–	–	1.75%	5
2024 Q3	$34M	Hold	298,230	–	–	1.96%	5
2024 Q2	$31M	Hold	298,230	–	–	1.92%	6
2024 Q1	$33.9M	Hold	298,230	–	–	1.95%	5
2023 Q4	$32.8M	Hold	298,230	–	–	2.63%	5
2023 Q3	$28.9M	Sell	298,230 -400	-0.1%	-$42K	2.78%	5
2023 Q2	$32.6M	Sell	298,630 -2,600	-0.9%	-$277K	3.49%	6
2023 Q1	$30.5M	Hold	301,230	–	–	3.4%	6
2022 Q4	$33.1M	Hold	301,230	–	–	3.83%	5
2022 Q3	$29.1M	Sell	301,230 -10,700	-3%	-$1.14M	3.46%	6
2022 Q2	$33.9M	Sell	311,930 -2,200	-0.7%	-$250K	3.93%	6
2022 Q1	$37.2M	Sell	314,130 -8,000	-2%	-$992K	3.54%	6
2021 Q4	$45.3M	Sell	322,130 -700	-0.2%	-$89.6K	3.88%	4
2021 Q3	$38.1M	Hold	322,830	–	–	3.3%	4
2021 Q2	$37.4M	Hold	322,830	–	–	3.41%	4
2021 Q1	$38.7M	Hold	322,830	–	–	3.37%	2
2020 Q4	$35.3M	Hold	322,830	–	–	4.26%	4
2020 Q3	$35.1M	Sell	322,830 -2,400	-0.7%	-$243K	4.75%	3
2020 Q2	$29.7M	Sell	325,230 -2,600	-0.8%	-$235K	4.38%	3
2020 Q1	$25.9M	Sell	327,830 -1,800	-0.5%	-$150K	5.39%	3
2019 Q4	$28.6M	Sell	329,630 -3,700	-1%	-$310K	4.18%	4
2019 Q3	$27.9M	Sell	333,330 -5,100	-2%	-$433K	4.41%	4
2019 Q2	$28.5M	Sell	338,430 -10,000	-3%	-$787K	4.58%	4
2019 Q1	$27.9M	Hold	348,430	–	–	4.78%	3
2018 Q4	$25.2M	Sell	348,430 -4,380	-1%	-$308K	4.83%	3
2018 Q3	$25.9M	Hold	352,810	–	–	4.19%	6
2018 Q2	$21.5M	Sell	352,810 -12,300	-3%	-$746K	3.83%	6
2018 Q1	$21.9M	Sell	365,110 -5,800	-2%	-$349K	4.08%	6
2017 Q4	$21.2M	Sell	370,910 -8,000	-2%	-$443K	3.82%	6
2017 Q3	$20.2M	Buy	378,910 +6,200	+2%	+$311K	3.79%	6
2017 Q2	$18.1M	Hold	372,710	–	–	3.47%	6
2017 Q1	$16.6M	Sell	372,710 -4,500	-1%	-$195K	3.05%	6
2016 Q4	$14.5M	Sell	377,210 -10,000	-3%	-$397K	2.75%	7
2016 Q3	$16.4M	Buy	387,210 +37,902	+11%	+$1.62M	2.73%	7
2016 Q2	$13.7M	Buy	349,308 +90,148	+35%	+$3.59M	2.23%	12
2016 Q1	$10.8M	Sell	259,160 -7,000	-3%	-$277K	1.78%	16
2015 Q4	$12M	Hold	266,160	–	–	1.86%	14
2015 Q3	$10.7M	Buy	266,160 +6,600	+3%	+$311K	1.44%	15
2015 Q2	$12.7M	Hold	259,560	–	–	1.54%	14
2015 Q1	$12M	Sell	259,560 -1,400	-0.5%	-$64.3K	1.47%	14
2014 Q4	$11.7M	Hold	260,960	–	–	1.47%	17
2014 Q3	$10.9M	Hold	260,960	–	–	1.48%	17
2014 Q2	$10.7M	Sell	260,960 -3,800	-1%	-$149K	1.45%	16
2014 Q1	$10.2M	Sell	264,760 -6,000	-2%	-$231K	1.47%	16
2013 Q4	$10.4M	Sell	270,760 -1,900	-0.7%	-$70K	1.58%	16
2013 Q3	$9.05M	Buy	272,660 +4,000	+1%	+$140K	1.46%	17
2013 Q2	$9.37M	Buy	+268,660	New	+$9.85M	1.52%	14

Other funds holding ABT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blackhill Capital's ABT Position: Q1 2026 in Review

Blackhill Capital held its Abbott (ABT) position steady in Q1 2026 at 268,530 shares worth $27.6M. The position accounts for 1.42% of the portfolio, ranked #6.

Blackhill Capital first reported a position in ABT in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.3M in Q4 2021. 3,090 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

Blackhill Capital held 268,530 shares of Abbott worth $27.6M as of Q1 2026.
Blackhill Capital left its Abbott share count unchanged in Q1 2026.
Abbott made up 1.42% of Blackhill Capital's portfolio in Q1 2026, its #6 holding.
Blackhill Capital first reported a position in Abbott in Q2 2013 and has held it in 52 quarters since.
Blackhill Capital's Abbott position peaked at $45.3M in Q4 2021.
3,090 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.