Brooktree Capital Management’s Abbott ABT Stock Holding History

Brooktree 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 Q1	$512K	Sell	4,984 -116	-2%	-$13.1K	0.41%	32
2025 Q4	$639K	Hold	5,100	–	–	0.43%	26
2025 Q3	$683K	Hold	5,100	–	–	0.43%	25
2025 Q2	$694K	Buy	+5,100	New	+$673K	0.45%	24
2024 Q1	–	Sell	-2,644	Closed	-$291K	–	25
2023 Q4	$291K	Sell	2,644 -17	-0.6%	-$1.7K	0.24%	27
2023 Q3	$258K	Hold	2,661	–	–	0.22%	26
2023 Q2	$290K	Hold	2,661	–	–	0.22%	27
2023 Q1	$269K	Sell	2,661 -2,585	-49%	-$273K	0.21%	29
2022 Q4	$576K	Sell	5,246 -3,710	-41%	-$384K	0.47%	26
2022 Q3	$867K	Sell	8,956 -711	-7%	-$75.8K	0.71%	26
2022 Q2	$1.05M	Sell	9,667 -919	-9%	-$104K	0.79%	25
2022 Q1	$1.25M	Sell	10,586 -2,413	-19%	-$299K	0.82%	27
2021 Q4	$1.83M	Sell	12,999 -157	-1%	-$20.1K	1.12%	25
2021 Q3	$1.55M	Sell	13,156 -965	-7%	-$119K	0.99%	27
2021 Q2	$1.64M	Hold	14,121	–	–	1.05%	28
2021 Q1	$1.69M	Sell	14,121 -650	-4%	-$77K	1.13%	29
2020 Q4	$1.62M	Sell	14,771 -677	-4%	-$73.6K	1.19%	27
2020 Q3	$1.68M	Sell	15,448 -256	-2%	-$26K	1.42%	25
2020 Q2	$1.44M	Sell	15,704 -42	-0.3%	-$3.8K	1.35%	26
2020 Q1	$1.24M	Sell	15,746 -55	-0.3%	-$4.59K	1.44%	26
2019 Q4	$1.37M	Buy	+15,801	New	+$1.32M	1.26%	26

Other funds holding ABT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brooktree Capital Management's ABT Position: Q1 2026 in Review

Brooktree Capital Management reduced its Abbott (ABT) stake by 2.3% in Q1 2026, selling an estimated $13.1K and leaving 4,984 shares worth $512K. The position accounts for 0.41% of the portfolio, ranked #32.

Brooktree Capital Management first reported a position in ABT in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.83M in Q4 2021. 3,090 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

Brooktree Capital Management held 4,984 shares of Abbott worth $512K as of Q1 2026.
Brooktree Capital Management sold 116 Abbott shares in Q1 2026, an estimated $13.1K.
Abbott made up 0.41% of Brooktree Capital Management's portfolio in Q1 2026, its #32 holding.
Brooktree Capital Management first reported a position in Abbott in Q4 2019 and has held it in 21 quarters since.
Brooktree Capital Management's Abbott position peaked at $1.83M in Q4 2021.
3,090 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Brooktree Capital Management's 13F filing for Q1 2026, filed 6 May 2026.