Bowen Hanes & Co’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $264K | Hold |
2,569
| – | – | 0.01% | 140 |
|
|
2026
Q1 | $264K | Sell |
2,569
-67
| -3% | -$7.57K | 0.01% | 140 |
|
|
2025
Q4 | $330K | Sell |
2,636
-66
| -2% | -$8.41K | 0.01% | 142 |
|
|
2025
Q3 | $362K | Hold |
2,702
| – | – | 0.01% | 133 |
|
|
2025
Q2 | $367K | Hold |
2,702
| – | – | 0.01% | 128 |
|
|
2025
Q1 | $358K | Hold |
2,702
| – | – | 0.01% | 135 |
|
|
2024
Q4 | $306K | Hold |
2,702
| – | – | 0.01% | 139 |
|
|
2024
Q3 | $308K | Hold |
2,702
| – | – | 0.01% | 137 |
|
|
2024
Q2 | $281K | Sell |
2,702
-67
| -2% | -$7.1K | 0.01% | 140 |
|
|
2024
Q1 | $315K | Sell |
2,769
-1
| -0% | -$115 | 0.01% | 139 |
|
|
2023
Q4 | $305K | Hold |
2,770
| – | – | 0.01% | 136 |
|
|
2023
Q3 | $268K | Hold |
2,770
| – | – | 0.01% | 136 |
|
|
2023
Q2 | $302K | Hold |
2,770
| – | – | 0.01% | 131 |
|
|
2023
Q1 | $280K | Hold |
2,770
| – | – | 0.01% | 134 |
|
|
2022
Q4 | $304K | Hold |
2,770
| – | – | 0.01% | 134 |
|
|
2022
Q3 | $268K | Sell |
2,770
-1,629
| -37% | -$174K | 0.01% | 137 |
|
|
2022
Q2 | $478K | Buy |
4,399
+200
| +5% | +$22.7K | 0.02% | 129 |
|
|
2022
Q1 | $497K | Sell |
4,199
-200
| -5% | -$24.8K | 0.01% | 134 |
|
|
2021
Q4 | $619K | Hold |
4,399
| – | – | 0.02% | 128 |
|
|
2021
Q3 | $520K | Hold |
4,399
| – | – | 0.02% | 129 |
|
|
2021
Q2 | $510K | Buy |
4,399
+40
| +0.9% | +$4.66K | 0.02% | 124 |
|
|
2021
Q1 | $522K | Hold |
4,359
| – | – | 0.02% | 123 |
|
|
2020
Q4 | $477K | Hold |
4,359
| – | – | 0.02% | 120 |
|
|
2020
Q3 | $474K | Hold |
4,359
| – | – | 0.02% | 117 |
|
|
2020
Q2 | $399K | Hold |
4,359
| – | – | 0.02% | 119 |
|
|
2020
Q1 | $344K | Hold |
4,359
| – | – | 0.02% | 121 |
|
|
2019
Q4 | $379K | Hold |
4,359
| – | – | 0.02% | 128 |
|
|
2019
Q3 | $365K | Hold |
4,359
| – | – | 0.02% | 129 |
|
|
2019
Q2 | $367K | Sell |
4,359
-4,782
| -52% | -$376K | 0.02% | 125 |
|
|
2019
Q1 | $731K | Sell |
9,141
-10,772
| -54% | -$801K | 0.03% | 108 |
|
|
2018
Q4 | $1.44M | Buy |
19,913
+17,108
| +610% | +$1.2M | 0.07% | 100 |
|
|
2018
Q3 | $206K | Buy |
+2,805
| New | +$184K | 0.01% | 136 |
|
|
2017
Q2 | – | Sell |
-6,190
| Closed | -$275K | – | 146 |
|
|
2017
Q1 | $275K | Hold |
6,190
| – | – | 0.01% | 132 |
|
|
2016
Q4 | $238K | Hold |
6,190
| – | – | 0.01% | 130 |
|
|
2016
Q3 | $262K | Buy |
+6,190
| New | +$265K | 0.01% | 128 |
|
|
2016
Q1 | – | Sell |
-6,440
| Closed | -$289K | – | 126 |
|
|
2015
Q4 | $289K | Hold |
6,440
| – | – | 0.02% | 129 |
|
|
2015
Q3 | $259K | Hold |
6,440
| – | – | 0.01% | 134 |
|
|
2015
Q2 | $316K | Buy |
6,440
+250
| +4% | +$12K | 0.02% | 136 |
|
|
2015
Q1 | $287K | Hold |
6,190
| – | – | 0.01% | 133 |
|
|
2014
Q4 | $279K | Hold |
6,190
| – | – | 0.01% | 134 |
|
|
2014
Q3 | $257K | Buy |
+6,190
| New | +$262K | 0.01% | 140 |
|
Other funds holding ABT
Bowen Hanes & Co's ABT Position: Q2 2026 in Review
Bowen Hanes & Co held its Abbott (ABT) position steady in Q2 2026 at 2,569 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #140.
Bowen Hanes & Co first reported a position in ABT in Q3 2014 and has held it in 41 quarters since. The position peaked at $1.44M in Q4 2018. 2,963 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- Bowen Hanes & Co held 2,569 shares of Abbott worth $264K as of Q2 2026.
- Bowen Hanes & Co left its Abbott share count unchanged in Q2 2026.
- Abbott made up 0.01% of Bowen Hanes & Co's portfolio in Q2 2026, its #140 holding.
- Bowen Hanes & Co first reported a position in Abbott in Q3 2014 and has held it in 41 quarters since.
- Bowen Hanes & Co's Abbott position peaked at $1.44M in Q4 2018.
- 2,963 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.