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Boothbay Fund Management’s Abbott ABT Stock Holding History

Boothbay Fund 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 		$477K Sell
5,256
-24,238
-82% -$2.21M 0.01% 1525
2026
Q1 		$3.03M Buy
29,494
+26,727
+966% +$3.02M 0.04% 471
2025
Q4 		$347K Sell
2,767
-9,503
-77% -$1.21M 0.01% 1353
2025
Q3 		$1.64M Sell
12,270
-2,908
-19% -$382K 0.02% 641
2025
Q2 		$2.06M Buy
15,178
+2,347
+18% +$309K 0.04% 496
2025
Q1 		$1.7M Buy
12,831
+2,013
+19% +$256K 0.04% 467
2024
Q4 		$1.22M Buy
10,818
+5,955
+122% +$688K 0.03% 582
2024
Q3 		$554K Sell
4,863
-87,302
-95% -$9.58M 0.01% 941
2024
Q2 		$9.58M Buy
92,165
+14,028
+18% +$1.49M 0.23% 76
2024
Q1 		$8.88M Sell
78,137
-47,675
-38% -$5.47M 0.17% 92
2023
Q4 		$13.8M Sell
125,812
-37,991
-23% -$3.8M 0.35% 33
2023
Q3 		$15.9M Buy
163,803
+19,024
+13% +$2M 0.38% 40
2023
Q2 		$15.8M Sell
144,779
-13,806
-9% -$1.47M 0.35% 35
2023
Q1 		$16.1M Buy
+158,585
New +$16.7M 0.33% 29
2022
Q4 		– Sell
-5,028
Closed -$487K – 1951
2022
Q3 		$487K Buy
5,028
+2,814
+127% +$300K 0.01% 1252
2022
Q2 		$241K Sell
2,214
-3,100
-58% -$352K 0.01% 1602
2022
Q1 		$629K Buy
+5,314
New +$659K 0.01% 1172
2021
Q1 		– Sell
-4,227
Closed -$463K – 1499
2020
Q4 		$463K Buy
+4,227
New +$459K 0.02% 779
2018
Q4 		– Sell
-3,300
Closed -$242K – 635
2018
Q3 		$242K Buy
+3,300
New +$217K 0.02% 581
2017
Q1 		– Sell
-9,054
Closed -$348K – 716
2016
Q4 		$348K Buy
+9,054
New +$359K 0.08% 344
2016
Q3 		– Sell
-5,951
Closed -$234K – 696
2016
Q2 		$234K Buy
+5,951
New +$237K 0.09% 331

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

Boothbay Fund Management's ABT Position: Q2 2026 in Review

Boothbay Fund Management reduced its Abbott (ABT) stake by 82% in Q2 2026, selling an estimated $2.21M and leaving 5,256 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #1525.

Boothbay Fund Management first reported a position in ABT in Q2 2016 and has held it in 21 quarters since. The position peaked at $16.1M in Q1 2023. 2,969 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Boothbay Fund Management held 5,256 shares of Abbott worth $477K as of Q2 2026.
  • Boothbay Fund Management sold 24,238 Abbott shares in Q2 2026, an estimated $2.21M.
  • Abbott made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1525 holding.
  • Boothbay Fund Management first reported a position in Abbott in Q2 2016 and has held it in 21 quarters since.
  • Boothbay Fund Management's Abbott position peaked at $16.1M in Q1 2023.
  • 2,969 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

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