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Breakwater Capital Group’s Abbott ABT Stock Holding History

Breakwater Capital Group’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 		$225K Sell
2,480
-2,219
-47% -$203K 0.03% 353
2026
Q1 		$482K Buy
4,699
+214
+5% +$24.2K 0.06% 243
2025
Q4 		$562K Hold
4,485
– – 0.08% 213
2025
Q3 		$601K Hold
4,485
– – 0.09% 199
2025
Q2 		$610K Buy
4,485
+24
+0.5% +$3.17K 0.1% 197
2025
Q1 		$592K Buy
+4,461
New +$568K 0.11% 185
2024
Q3 		– Sell
-2,662
Closed -$277K – 287
2024
Q2 		$277K Sell
2,662
-54
-2% -$5.72K 0.06% 229
2024
Q1 		$309K Hold
2,716
– – 0.08% 202
2023
Q4 		$310K Buy
2,716
+25
+0.9% +$2.5K 0.09% 183
2023
Q3 		$256K Buy
2,691
+285
+12% +$29.9K 0.09% 184
2023
Q2 		$262K Sell
2,406
-39
-2% -$4.16K 0.1% 177
2023
Q1 		$248K Buy
2,445
+98
+4% +$10.3K 0.1% 164
2022
Q4 		$258K Buy
+2,347
New +$243K 0.13% 146

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

Breakwater Capital Group's ABT Position: Q2 2026 in Review

Breakwater Capital Group reduced its Abbott (ABT) stake by 47% in Q2 2026, selling an estimated $203K and leaving 2,480 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #353.

Breakwater Capital Group first reported a position in ABT in Q4 2022 and has held it in 13 quarters since. The position peaked at $610K in Q2 2025. 2,963 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Breakwater Capital Group held 2,480 shares of Abbott worth $225K as of Q2 2026.
  • Breakwater Capital Group sold 2,219 Abbott shares in Q2 2026, an estimated $203K.
  • Abbott made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #353 holding.
  • Breakwater Capital Group first reported a position in Abbott in Q4 2022 and has held it in 13 quarters since.
  • Breakwater Capital Group's Abbott position peaked at $610K in Q2 2025.
  • 2,963 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.