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Brookstone Capital Management’s Abbott ABT Stock Holding History

Brookstone Capital 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 		$3.31M Sell
36,431
-3,260
-8% -$298K 0.03% 397
2026
Q1 		$4.08M Sell
39,691
-1,205
-3% -$136K 0.05% 359
2025
Q4 		$5.12M Sell
40,896
-1,380
-3% -$176K 0.06% 305
2025
Q3 		$5.66M Buy
42,276
+8,642
+26% +$1.13M 0.07% 283
2025
Q2 		$4.57M Buy
33,634
+413
+1% +$54.5K 0.06% 300
2025
Q1 		$4.41M Sell
33,221
-14,252
-30% -$1.81M 0.06% 275
2024
Q4 		$5.37M Buy
47,473
+4,711
+11% +$544K 0.08% 243
2024
Q3 		$4.88M Buy
42,762
+991
+2% +$109K 0.07% 252
2024
Q2 		$4.37M Buy
41,771
+1,573
+4% +$167K 0.07% 253
2024
Q1 		$4.57M Sell
40,198
-4,511
-10% -$517K 0.08% 227
2023
Q4 		$4.92M Buy
44,709
+8,567
+24% +$856K 0.1% 209
2023
Q3 		$3.45M Sell
36,142
-545
-1% -$57.2K 0.08% 227
2023
Q2 		$3.9M Buy
36,687
+2,661
+8% +$284K 0.08% 230
2023
Q1 		$3.56M Sell
34,026
-2,740
-7% -$289K 0.07% 241
2022
Q4 		$4.13M Buy
36,766
+4,863
+15% +$504K 0.08% 196
2022
Q3 		$3.19M Sell
31,903
-327
-1% -$34.9K 0.07% 213
2022
Q2 		$3.52M Sell
32,230
-101
-0.3% -$11.5K 0.08% 207
2022
Q1 		$3.88M Sell
32,331
-320
-1% -$39.7K 0.08% 217
2021
Q4 		$4.43M Buy
32,651
+1,249
+4% +$160K 0.08% 187
2021
Q3 		$3.67M Sell
31,402
-10,649
-25% -$1.31M 0.07% 206
2021
Q2 		$4.99M Buy
42,051
+19,376
+85% +$2.26M 0.09% 181
2021
Q1 		$2.72M Buy
22,675
+8,081
+55% +$957K 0.1% 157
2020
Q4 		$1.6M Buy
14,594
+372
+3% +$40.4K 0.06% 196
2020
Q3 		$1.55M Buy
14,222
+6,583
+86% +$668K 0.07% 171
2020
Q2 		$698K Sell
7,639
-7,647
-50% -$691K 0.04% 199
2020
Q1 		$1.21M Sell
15,286
-4,525
-23% -$378K 0.07% 154
2019
Q4 		$1.72M Buy
19,811
+2,054
+12% +$172K 0.09% 130
2019
Q3 		$1.49M Buy
17,757
+67
+0.4% +$5.69K 0.08% 134
2019
Q2 		$1.49M Sell
17,690
-164
-0.9% -$12.9K 0.09% 168
2019
Q1 		$1.43M Buy
17,854
+191
+1% +$14.2K 0.09% 121
2018
Q4 		$1.28M Buy
17,663
+2,946
+20% +$207K 0.1% 114
2018
Q3 		$1.08M Buy
14,717
+3,373
+30% +$221K 0.08% 171
2018
Q2 		$692K Buy
11,344
+1,460
+15% +$88.5K 0.06% 169
2018
Q1 		$592K Buy
9,884
+2,726
+38% +$164K 0.05% 168
2017
Q4 		$408K Buy
7,158
+3,232
+82% +$179K 0.04% 204
2017
Q3 		$209K Sell
3,926
-251
-6% -$12.6K 0.02% 305
2017
Q2 		$203K Buy
+4,177
New +$189K 0.02% 294
2015
Q4 		– Sell
-4,338
Closed -$174K – 161
2015
Q3 		$174K Sell
4,338
-5,887
-58% -$278K 0.03% 190
2015
Q2 		$502K Buy
10,225
+29
+0.3% +$1.39K 0.06% 132
2015
Q1 		$472K Buy
10,196
+2,422
+31% +$111K 0.07% 124
2014
Q4 		$350K Buy
7,774
+1,105
+17% +$48.1K 0.06% 121
2014
Q3 		$277K Buy
6,669
+839
+14% +$35.5K 0.05% 129
2014
Q2 		$238K Buy
+5,830
New +$229K 0.05% 106
2014
Q1 		– Sell
-5,673
Closed -$217K – 108
2013
Q4 		$217K Buy
+5,673
New +$209K 0.06% 107

Other funds holding ABT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Brookstone Capital Management's ABT Position: Q2 2026 in Review

Brookstone Capital Management reduced its Abbott (ABT) stake by 8.2% in Q2 2026, selling an estimated $298K and leaving 36,431 shares worth $3.31M. The position accounts for 0.03% of the portfolio, ranked #397.

Brookstone Capital Management first reported a position in ABT in Q4 2013 and has held it in 44 quarters since. The position peaked at $5.66M in Q3 2025. 734 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Brookstone Capital Management held 36,431 shares of Abbott worth $3.31M as of Q2 2026.
  • Brookstone Capital Management sold 3,260 Abbott shares in Q2 2026, an estimated $298K.
  • Abbott made up 0.03% of Brookstone Capital Management's portfolio in Q2 2026, its #397 holding.
  • Brookstone Capital Management first reported a position in Abbott in Q4 2013 and has held it in 44 quarters since.
  • Brookstone Capital Management's Abbott position peaked at $5.66M in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.