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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
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 -$348 – 716
2016
Q4 		$348 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 $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

Boothbay Fund Management's ABT Position: Q1 2026 in Review

Boothbay Fund Management increased its Abbott (ABT) stake by 966% in Q1 2026, buying an estimated $3.02M and bringing the position to 29,494 shares worth $3.03M. The position accounts for 0.04% of the portfolio, ranked #471.

Boothbay Fund Management first reported a position in ABT in Q2 2016 and has held it in 20 quarters since. The position peaked at $16.1M in Q1 2023. 3,083 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

  • Boothbay Fund Management held 29,494 shares of Abbott worth $3.03M as of Q1 2026.
  • Boothbay Fund Management bought 26,727 Abbott shares in Q1 2026, an estimated $3.02M.
  • Abbott made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #471 holding.
  • Boothbay Fund Management first reported a position in Abbott in Q2 2016 and has held it in 20 quarters since.
  • Boothbay Fund Management's Abbott position peaked at $16.1M in Q1 2023.
  • 3,083 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.