Boothbay Fund Management’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-7,500
Closed -$726K 1952
2022
Q3
$726K Buy
7,500
+4,700
+168% +$501K 0.02% 1042
2022
Q2
$304K Sell
2,800
-6,900
-71% -$784K 0.01% 1454
2022
Q1
$1.15M Buy
+9,700
New +$1.2M 0.03% 826

Other funds holding ABT

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. 3,085 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.
  • 3,085 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.