Breakwater Investment Management’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Breakwater Investment Management's ABT Position: Q1 2026 in Review

Breakwater Investment Management sold out of Abbott (ABT) in Q1 2026, closing a stake of 4 shares — an estimated $502 sold.

Breakwater Investment Management first reported a position in ABT in Q3 2025 and held it in 2 quarters. The position peaked at $1.07K in Q3 2025. 3,087 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

  • Breakwater Investment Management reported no remaining Abbott position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 4 Abbott shares in Q1 2026, an estimated $502.
  • Breakwater Investment Management first reported a position in Abbott in Q3 2025 and held it in 2 quarters.
  • Breakwater Investment Management's Abbott position peaked at $1.07K in Q3 2025.
  • 3,087 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.