BFM
ABT icon

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
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

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.