Brandywine Trust’s Abbott ABT Stock Holding History

Brandywine Trust’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 Q1	$12M	Hold	116,669	–	–	2.17%	7
2025 Q4	$14.6M	Hold	116,669	–	–	2.56%	7
2025 Q3	$15.6M	Hold	116,669	–	–	2.38%	7
2025 Q2	$15.9M	Hold	116,669	–	–	2.42%	7
2025 Q1	$15.5M	Hold	116,669	–	–	2.4%	6
2024 Q4	$13.2M	Hold	116,669	–	–	2.08%	7
2024 Q3	$13.3M	Hold	116,669	–	–	1.98%	6
2024 Q2	$12.1M	Hold	116,669	–	–	2.01%	7
2024 Q1	$13.3M	Hold	116,669	–	–	2.25%	7
2023 Q4	$12.8M	Hold	116,669	–	–	2.58%	5
2023 Q3	$11.3M	Hold	116,669	–	–	2.73%	6
2023 Q2	$12.7M	Hold	116,669	–	–	2.8%	5
2023 Q1	$11.8M	Sell	116,669 -1,200	-1%	-$127K	3.18%	5
2022 Q4	$12.9M	Sell	117,869 -484	-0.4%	-$50.1K	3.95%	4
2022 Q3	$11.5M	Hold	118,353	–	–	4.13%	4
2022 Q2	$12.9M	Hold	118,353	–	–	4.35%	4
2022 Q1	$14M	Sell	118,353 -13,000	-10%	-$1.61M	4.59%	5
2021 Q4	$18.5M	Sell	131,353 -1,361	-1%	-$174K	6.21%	4
2021 Q3	$15.7M	Sell	132,714 -5,330	-4%	-$655K	5.47%	3
2021 Q2	$16M	Hold	138,044	–	–	5.06%	4
2021 Q1	$16.5M	Hold	138,044	–	–	5.19%	3
2020 Q4	$15.1M	Sell	138,044 -5,524	-4%	-$600K	5.27%	4
2020 Q3	$15.6M	Sell	143,568 -11,481	-7%	-$1.16M	5.88%	2
2020 Q2	$14.2M	Hold	155,049	–	–	4.86%	3
2020 Q1	$12.2M	Hold	155,049	–	–	8.29%	3
2019 Q4	$13.5M	Hold	155,049	–	–	7.77%	4
2019 Q3	$13M	Sell	155,049 -2,100	-1%	-$178K	8.68%	3
2019 Q2	$13.2M	Hold	157,149	–	–	9.34%	3
2019 Q1	$12.6M	Hold	157,149	–	–	11.06%	3
2018 Q4	$11.4M	Sell	157,149 -4,081	-3%	-$287K	11.03%	3
2018 Q3	$11.8M	Hold	161,230	–	–	10.1%	4
2018 Q2	$9.83M	Sell	161,230 -1,850	-1%	-$112K	8.56%	4
2018 Q1	$9.77M	Buy	163,080 +1,850	+1%	+$111K	8.67%	4
2017 Q4	$9.2M	Hold	161,230	–	–	7.81%	6
2017 Q3	$8.6M	Sell	161,230 -4,175	-3%	-$209K	7.7%	6
2017 Q2	$8.04M	Sell	165,405 -59,450	-26%	-$2.69M	8.45%	6
2017 Q1	$9.99M	Hold	224,855	–	–	6.77%	6
2016 Q4	$8.64M	Hold	224,855	–	–	5.88%	6
2016 Q3	$9.51M	Hold	224,855	–	–	6.96%	6
2016 Q2	$8.84M	Buy	224,855 +65,000	+41%	+$2.59M	5.91%	6
2016 Q1	$6.69M	Hold	159,855	–	–	4.7%	6
2015 Q4	$7.18M	Hold	159,855	–	–	5.65%	6
2015 Q3	$6.43M	Buy	159,855 +2,520	+2%	+$119K	5.41%	6
2015 Q2	$7.72M	Hold	157,335	–	–	5.32%	6
2015 Q1	$7.29M	Buy	157,335 +840	+0.5%	+$38.6K	4.71%	6
2014 Q4	$7.04M	Hold	156,495	–	–	6.48%	6
2014 Q3	$6.51M	Hold	156,495	–	–	6.23%	6
2014 Q2	$6.4M	Hold	156,495	–	–	7.78%	6
2014 Q1	$6.03M	Buy	156,495 +540	+0.3%	+$20.8K	7.34%	6
2013 Q4	$5.98M	Hold	155,955	–	–	7.42%	6
2013 Q3	$5.18M	Buy	155,955 +38,400	+33%	+$1.35M	7.2%	6
2013 Q2	$4.1M	Buy	+117,555	New	+$4.31M	5.92%	6

Other funds holding ABT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brandywine Trust's ABT Position: Q1 2026 in Review

Brandywine Trust held its Abbott (ABT) position steady in Q1 2026 at 116,669 shares worth $12M. The position accounts for 2.17% of the portfolio, ranked #7.

Brandywine Trust first reported a position in ABT in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.5M in Q4 2021. 3,086 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

Brandywine Trust held 116,669 shares of Abbott worth $12M as of Q1 2026.
Brandywine Trust left its Abbott share count unchanged in Q1 2026.
Abbott made up 2.17% of Brandywine Trust's portfolio in Q1 2026, its #7 holding.
Brandywine Trust first reported a position in Abbott in Q2 2013 and has held it in 52 quarters since.
Brandywine Trust's Abbott position peaked at $18.5M in Q4 2021.
3,086 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Brandywine Trust's 13F filing for Q1 2026, filed 14 May 2026.