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Breakwater Investment Management’s Abbott ABT Stock Holding History

Breakwater Investment 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 		$545 Buy
+6
New +$548 ﹤0.01% 526
2026
Q1 		– Sell
-4
Closed -$502 – 508
2025
Q4 		$502 Sell
4
-4
-50% -$510 ﹤0.01% 434
2025
Q3 		$1.07K Buy
+8
New +$1.05K ﹤0.01% 300

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 $3.38T AUM 44.17% 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 Investment Management's ABT Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Abbott (ABT) in Q2 2026: 6 shares worth $545. The stake represents ﹤0.01% of the portfolio and ranks #526 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in ABT as recently as Q4 2025.

Breakwater Investment Management first reported a position in ABT in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.07K in Q3 2025. 2,982 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Breakwater Investment Management held 6 shares of Abbott worth $545 as of Q2 2026.
  • Abbott was a new Breakwater Investment Management position in Q2 2026.
  • Abbott made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #526 holding.
  • Breakwater Investment Management first reported a position in Abbott in Q3 2025 and has held it in 3 quarters since.
  • Breakwater Investment Management's Abbott position peaked at $1.07K in Q3 2025.
  • 2,982 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.