Bourne Lent Asset Management’s Abbott ABT Stock Holding History

Bourne Lent Asset 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	$204K	Hold	2,248	–	–	0.07%	64
2026 Q1	$231K	Hold	2,248	–	–	0.08%	58
2025 Q4	$282K	Sell	2,248 -100	-4%	-$12.7K	0.09%	57
2025 Q3	$314K	Sell	2,348 -50	-2%	-$6.56K	0.11%	53
2025 Q2	$326K	Hold	2,398	–	–	0.13%	51
2025 Q1	$318K	Sell	2,398 -100	-4%	-$12.7K	0.14%	51
2024 Q4	$283K	Hold	2,498	–	–	0.11%	54
2024 Q3	$285K	Sell	2,498 -70	-3%	-$7.68K	0.11%	52
2024 Q2	$267K	Hold	2,568	–	–	0.1%	52
2024 Q1	$292K	Hold	2,568	–	–	0.12%	50
2023 Q4	$283K	Hold	2,568	–	–	0.11%	53
2023 Q3	$249K	Hold	2,568	–	–	0.11%	54
2023 Q2	$280K	Hold	2,568	–	–	0.1%	55
2023 Q1	$260K	Hold	2,568	–	–	0.1%	57
2022 Q4	$282K	Hold	2,568	–	–	0.12%	50
2022 Q3	$248K	Hold	2,568	–	–	0.11%	51
2022 Q2	$279K	Hold	2,568	–	–	0.11%	52
2022 Q1	$304K	Hold	2,568	–	–	0.1%	50
2021 Q4	$361K	Hold	2,568	–	–	0.1%	49
2021 Q3	$303K	Hold	2,568	–	–	0.09%	51
2021 Q2	$298K	Hold	2,568	–	–	0.08%	51
2021 Q1	$308K	Hold	2,568	–	–	0.1%	49
2020 Q4	$281K	Hold	2,568	–	–	0.09%	52
2020 Q3	$279K	Hold	2,568	–	–	0.11%	45
2020 Q2	$235K	Hold	2,568	–	–	0.1%	50
2020 Q1	$203K	Hold	2,568	–	–	0.11%	51
2019 Q4	$223K	Hold	2,568	–	–	0.11%	55
2019 Q3	$215K	Hold	2,568	–	–	0.1%	55
2019 Q2	$216K	Hold	2,568	–	–	0.1%	53
2019 Q1	$205K	Buy	+2,568	New	+$191K	0.1%	54
2018 Q4	–	Sell	-3,090	Closed	-$227K	–	55
2018 Q3	$227K	Buy	+3,090	New	+$203K	0.11%	53

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

Bourne Lent Asset Management's ABT Position: Q2 2026 in Review

Bourne Lent Asset Management held its Abbott (ABT) position steady in Q2 2026 at 2,248 shares worth $204K. The position accounts for 0.07% of the portfolio, ranked #64.

Bourne Lent Asset Management first reported a position in ABT in Q3 2018 and has held it in 31 quarters since. The position peaked at $361K in Q4 2021. 2,968 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Bourne Lent Asset Management held 2,248 shares of Abbott worth $204K as of Q2 2026.
Bourne Lent Asset Management left its Abbott share count unchanged in Q2 2026.
Abbott made up 0.07% of Bourne Lent Asset Management's portfolio in Q2 2026, its #64 holding.
Bourne Lent Asset Management first reported a position in Abbott in Q3 2018 and has held it in 31 quarters since.
Bourne Lent Asset Management's Abbott position peaked at $361K in Q4 2021.
2,968 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Bourne Lent Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.