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 Q2	$452K	Hold	4,984	–	–	0.3%	33
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Brooktree Capital Management held its Abbott (ABT) position steady in Q2 2026 at 4,984 shares worth $452K. The position accounts for 0.3% of the portfolio, ranked #33.

Brooktree Capital Management first reported a position in ABT in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.83M in Q4 2021. 2,972 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Brooktree Capital Management held 4,984 shares of Abbott worth $452K as of Q2 2026.
Brooktree Capital Management left its Abbott share count unchanged in Q2 2026.
Abbott made up 0.3% of Brooktree Capital Management's portfolio in Q2 2026, its #33 holding.
Brooktree Capital Management first reported a position in Abbott in Q4 2019 and has held it in 22 quarters since.
Brooktree Capital Management's Abbott position peaked at $1.83M in Q4 2021.
2,972 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Brooktree Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.