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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
Q3 		$243K Sell
2,462
-18
-0.7% -$1.88K 0.03% 352
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Breakwater Capital Group's ABT Position: Q3 2026 in Review

Breakwater Capital Group reduced its Abbott (ABT) stake by 0.73% in Q3 2026, selling an estimated $1.88K and leaving 2,462 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #352.

Breakwater Capital Group first reported a position in ABT in Q4 2022 and has held it in 14 quarters since. The position peaked at $610K in Q2 2025. 155 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

  • Breakwater Capital Group held 2,462 shares of Abbott worth $243K as of Q3 2026.
  • Breakwater Capital Group sold 18 Abbott shares in Q3 2026, an estimated $1.88K.
  • Abbott made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #352 holding.
  • Breakwater Capital Group first reported a position in Abbott in Q4 2022 and has held it in 14 quarters since.
  • Breakwater Capital Group's Abbott position peaked at $610K in Q2 2025.
  • 155 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.