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
2024 Q2	–	Sell	-14,800	Closed	-$1.68M	–	1478
2024 Q1	$1.68M	Buy	+14,800	New	+$1.7M	0.03%	564
2022 Q4	–	Sell	-6,100	Closed	-$590K	–	1950
2022 Q3	$590K	Buy	6,100 +3,400	+126%	+$362K	0.01%	1141
2022 Q2	$293K	Sell	2,700 -5,500	-67%	-$625K	0.01%	1477
2022 Q1	$971K	Buy	+8,200	New	+$1.02M	0.02%	926

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

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.