Brinker Capital Investments’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
$14M Sell
135,957
-31,645
-19% -$3.57M 0.12% 158
2025
Q4
$21M Sell
167,602
-3,171
-2% -$404K 0.15% 115
2025
Q3
$22.9M Sell
170,773
-11,390
-6% -$1.5M 0.18% 99
2025
Q2
$24.8M Buy
182,163
+7,446
+4% +$982K 0.21% 88
2025
Q1
$23.2M Sell
174,717
-9,215
-5% -$1.17M 0.23% 82
2024
Q4
$20.8M Sell
183,932
-4,765
-3% -$551K 0.21% 91
2024
Q3
$21.5M Buy
188,697
+20,447
+12% +$2.24M 0.21% 86
2024
Q2
$17.5M Buy
+168,250
New +$17.8M 0.18% 108
2024
Q1
Sell
-122,246
Closed -$13.7M 1683
2023
Q4
$13.7M Sell
122,246
-2,775
-2% -$277K 0.16% 134
2023
Q3
$12.1M Sell
125,021
-8,962
-7% -$941K 0.15% 144
2023
Q2
$14.6M Sell
133,983
-180
-0.1% -$19.2K 0.16% 129
2023
Q1
$13.6M Buy
134,163
+67,594
+102% +$7.14M 0.17% 123
2022
Q4
$7.31M Sell
66,569
-78,943
-54% -$8.17M 0.15% 148
2022
Q3
$14.1M Sell
145,512
-52,582
-27% -$5.6M 0.29% 80
2022
Q2
$21.5M Sell
198,094
-27,763
-12% -$3.15M 0.41% 43
2022
Q1
$26.7M Sell
225,857
-10,252
-4% -$1.27M 0.41% 42
2021
Q4
$33.2M Buy
236,109
+42,105
+22% +$5.39M 0.48% 37
2021
Q3
$22.5M Buy
194,004
+6
+0% +$737 0.36% 62
2021
Q2
$22.5M Sell
193,998
-18,051
-9% -$2.1M 0.3% 79
2021
Q1
$25.4M Buy
212,049
+135,172
+176% +$16M 0.38% 63
2020
Q4
$8.42M Sell
76,877
-146,151
-66% -$15.9M 0.13% 180
2020
Q3
$24.3M Buy
+223,028
New +$22.6M 0.42% 49
2020
Q1
Sell
-1,722
Closed -$150K 307
2019
Q4
$150K Sell
1,722
-34
-2% -$2.85K 0.01% 344
2019
Q3
$147K Buy
1,756
+1,616
+1,154% +$137K 0.01% 346
2019
Q2
$12K Hold
140
﹤0.01% 754
2019
Q1
$11K Hold
140
﹤0.01% 617
2018
Q4
$10K Buy
140
+34
+32% +$2.39K ﹤0.01% 500
2018
Q3
$8K Buy
+106
New +$6.96K ﹤0.01% 492
2017
Q4
Sell
-151
Closed -$8K 505
2017
Q3
$8K Buy
+151
New +$7.58K ﹤0.01% 451
2016
Q4
Sell
-216
Closed -$9K 474
2016
Q3
$9K Buy
+216
New +$9.26K ﹤0.01% 377
2016
Q1
Sell
-30
Closed -$1K 399
2015
Q4
$1K Buy
30
+20
+200% +$883 ﹤0.01% 481
2015
Q3
$0 Buy
+10
New +$471 ﹤0.01% 452
2014
Q2
Sell
-300
Closed -$12K 378
2014
Q1
$12K Buy
300
+200
+200% +$7.71K ﹤0.01% 336
2013
Q4
$4K Buy
+100
New +$3.69K ﹤0.01% 353

Other funds holding ABT

Brinker Capital Investments's ABT Position: Q1 2026 in Review

Brinker Capital Investments reduced its Abbott (ABT) stake by 19% in Q1 2026, selling an estimated $3.57M and leaving 135,957 shares worth $14M. The position accounts for 0.12% of the portfolio, ranked #158.

Brinker Capital Investments first reported a position in ABT in Q4 2013 and has held it in 34 quarters since. The position peaked at $33.2M in Q4 2021. 3,083 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

  • Brinker Capital Investments held 135,957 shares of Abbott worth $14M as of Q1 2026.
  • Brinker Capital Investments sold 31,645 Abbott shares in Q1 2026, an estimated $3.57M.
  • Abbott made up 0.12% of Brinker Capital Investments's portfolio in Q1 2026, its #158 holding.
  • Brinker Capital Investments first reported a position in Abbott in Q4 2013 and has held it in 34 quarters since.
  • Brinker Capital Investments's Abbott position peaked at $33.2M in Q4 2021.
  • 3,083 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.