Brown Capital Management’s Abbott ABT Stock Holding History

Brown 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
2025 Q2	–	Sell	-5,841	Closed	-$775K	–	85
2025 Q1	$775K	Sell	5,841 -1,935	-25%	-$246K	0.02%	71
2024 Q4	$880K	Sell	7,776 -70	-0.9%	-$8.09K	0.02%	80
2024 Q3	$895K	Sell	7,846 -150	-2%	-$16.5K	0.02%	91
2024 Q2	$831K	Sell	7,996 -1,319	-14%	-$140K	0.02%	103
2024 Q1	$1.06M	Hold	9,315	–	–	0.02%	97
2023 Q4	$1.03M	Hold	9,315	–	–	0.02%	88
2023 Q3	$902K	Sell	9,315 -235	-2%	-$24.7K	0.01%	92
2023 Q2	$1.04M	Sell	9,550 -510	-5%	-$54.4K	0.01%	91
2023 Q1	$1.02M	Hold	10,060	–	–	0.02%	90
2022 Q4	$1.1M	Hold	10,060	–	–	0.02%	88
2022 Q3	$973K	Hold	10,060	–	–	0.01%	85
2022 Q2	$1.09M	Hold	10,060	–	–	0.01%	85
2022 Q1	$1.19M	Hold	10,060	–	–	0.01%	86
2021 Q4	$1.42M	Sell	10,060 -175	-2%	-$22.4K	0.01%	82
2021 Q3	$1.21M	Sell	10,235 -100	-1%	-$12.3K	0.01%	85
2021 Q2	$1.2M	Sell	10,335 -135	-1%	-$15.7K	0.01%	85
2021 Q1	$1.25M	Sell	10,470 -204	-2%	-$24.2K	0.01%	83
2020 Q4	$1.17M	Sell	10,674 -172	-2%	-$18.7K	0.01%	85
2020 Q3	$1.18M	Sell	10,846 -1,046	-9%	-$106K	0.01%	83
2020 Q2	$1.09M	Hold	11,892	–	–	0.01%	84
2020 Q1	$938K	Hold	11,892	–	–	0.01%	80
2019 Q4	$1.03M	Sell	11,892 -110	-0.9%	-$9.21K	0.01%	85
2019 Q3	$1M	Hold	12,002	–	–	0.01%	84
2019 Q2	$1.01M	Buy	12,002 +65	+0.5%	+$5.12K	0.01%	82
2019 Q1	$954K	Buy	11,937 +721	+6%	+$53.6K	0.01%	86
2018 Q4	$811K	Sell	11,216 -255	-2%	-$17.9K	0.01%	79
2018 Q3	$842K	Sell	11,471 -470	-4%	-$30.9K	0.01%	88
2018 Q2	$728K	Sell	11,941 -15	-0.1%	-$909	0.01%	88
2018 Q1	$716K	Sell	11,956 -30	-0.3%	-$1.81K	0.01%	94
2017 Q4	$684K	Hold	11,986	–	–	0.01%	97
2017 Q3	$640K	Sell	11,986 -150	-1%	-$7.53K	0.01%	99
2017 Q2	$590K	Sell	12,136 -100	-0.8%	-$4.53K	0.01%	105
2017 Q1	$543K	Hold	12,236	–	–	0.01%	110
2016 Q4	$470K	Sell	12,236 -527	-4%	-$20.9K	0.01%	112
2016 Q3	$540K	Buy	12,763 +35	+0.3%	+$1.5K	0.01%	119
2016 Q2	$500K	Sell	12,728 -495	-4%	-$19.7K	0.01%	118
2016 Q1	$553K	Sell	13,223 -911	-6%	-$36.1K	0.01%	117
2015 Q4	$635K	Sell	14,134 -50	-0.4%	-$2.21K	0.01%	109
2015 Q3	$570K	Hold	14,184	–	–	0.01%	114
2015 Q2	$696K	Sell	14,184 -9,430	-40%	-$453K	0.01%	113
2015 Q1	$1.09M	Sell	23,614 -6	-0%	-$276	0.02%	104
2014 Q4	$1.06M	Sell	23,620 -13,606	-37%	-$593K	0.02%	103
2014 Q3	$1.55M	Sell	37,226 -2,640	-7%	-$112K	0.03%	104
2014 Q2	$1.63M	Buy	39,866 +1,348	+3%	+$52.9K	0.03%	110
2014 Q1	$1.48M	Sell	38,518 -1,632	-4%	-$62.9K	0.02%	107
2013 Q4	$1.54M	Sell	40,150 -1,753	-4%	-$64.6K	0.03%	106
2013 Q3	$1.39M	Sell	41,903 -93	-0.2%	-$3.26K	0.02%	106
2013 Q2	$1.47M	Buy	+41,996	New	+$1.54M	0.03%	104

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Brown Capital Management's ABT Position: Q2 2025 in Review

Brown Capital Management sold out of Abbott (ABT) in Q2 2025, closing a stake of 5,841 shares — an estimated $775K sold.

Brown Capital Management first reported a position in ABT in Q2 2013 and held it in 48 quarters. The position peaked at $1.63M in Q2 2014. 3,184 funds tracked by Wall St. Rank hold ABT as of Q2 2025.

Brown Capital Management reported no remaining Abbott position as of Q2 2025 after selling out during the quarter.
Brown Capital Management sold 5,841 Abbott shares in Q2 2025, an estimated $775K.
Brown Capital Management first reported a position in Abbott in Q2 2013 and held it in 48 quarters.
Brown Capital Management's Abbott position peaked at $1.63M in Q2 2014.
3,184 funds tracked by Wall St. Rank held Abbott as of Q2 2025.

Based on Brown Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.