Bourgeon Capital Management’s Abbott ABT Stock Holding History

Bourgeon Capital 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	$300K	Sell	3,311 -134	-4%	-$12.2K	0.04%	92
2026 Q1	$354K	Sell	3,445 -5	-0.1%	-$565	0.06%	85
2025 Q4	$432K	Buy	+3,450	New	+$440K	0.07%	93
2024 Q1	–	Sell	-266	Closed	-$29.2K	–	115
2023 Q4	$29.2K	Buy	266 +2	+0.8%	+$200	0.01%	181
2023 Q3	$25.6K	Buy	264 +1	+0.4%	+$105	0.01%	177
2023 Q2	$28.7K	Buy	263 +1	+0.4%	+$107	0.01%	186
2023 Q1	$26.5K	Buy	262 +1	+0.4%	+$106	0.01%	176
2022 Q4	$28.6K	Buy	261 +2	+0.8%	+$207	0.01%	177
2022 Q3	$25K	Buy	259 +1	+0.4%	+$107	0.01%	165
2022 Q2	$28K	Buy	258 +1	+0.4%	+$114	0.01%	163
2022 Q1	$30K	Buy	+257	New	+$31.9K	0.01%	169

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

Bourgeon Capital Management's ABT Position: Q2 2026 in Review

Bourgeon Capital Management reduced its Abbott (ABT) stake by 3.9% in Q2 2026, selling an estimated $12.2K and leaving 3,311 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #92.

Bourgeon Capital Management first reported a position in ABT in Q1 2022 and has held it in 11 quarters since. The position peaked at $432K in Q4 2025. 2,968 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Bourgeon Capital Management held 3,311 shares of Abbott worth $300K as of Q2 2026.
Bourgeon Capital Management sold 134 Abbott shares in Q2 2026, an estimated $12.2K.
Abbott made up 0.04% of Bourgeon Capital Management's portfolio in Q2 2026, its #92 holding.
Bourgeon Capital Management first reported a position in Abbott in Q1 2022 and has held it in 11 quarters since.
Bourgeon Capital Management's Abbott position peaked at $432K in Q4 2025.
2,968 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.