Bryn Mawr Capital Management’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.4M Buy
103,643
+1,621
+2% +$148K 0.41% 66
2026
Q1
$10.5M Sell
102,022
-1,486
-1% -$168K 0.51% 57
2025
Q4
$13M Sell
103,508
-4,425
-4% -$564K 0.62% 43
2025
Q3
$14.5M Sell
107,933
-3,533
-3% -$464K 0.72% 31
2025
Q2
$15.2M Buy
111,466
+1,477
+1% +$195K 0.83% 26
2025
Q1
$14.6M Buy
109,989
+7,680
+8% +$977K 0.88% 26
2024
Q4
$11.6M Sell
102,309
-974
-0.9% -$113K 0.62% 40
2024
Q3
$11.8M Sell
103,283
-489
-0.5% -$53.6K 0.64% 42
2024
Q2
$10.8M Buy
103,772
+6,079
+6% +$645K 0.59% 44
2024
Q1
$11.1M Buy
97,693
+5,409
+6% +$620K 0.63% 44
2023
Q4
$10.2M Buy
92,284
+16,785
+22% +$1.68M 0.63% 42
2023
Q3
$7.31M Buy
75,499
+5,670
+8% +$596K 0.48% 53
2023
Q2
$7.61M Buy
69,829
+491
+0.7% +$52.3K 0.72% 39
2023
Q1
$7.02M Sell
69,338
-1,063
-2% -$112K 0.73% 37
2022
Q4
$7.73M Buy
70,401
+58,049
+470% +$6.01M 0.84% 33
2022
Q3
$1.2M Buy
12,352
+13
+0.1% +$1.39K 0.42% 61
2022
Q2
$1.34M Sell
12,339
-5,318
-30% -$604K 0.44% 61
2022
Q1
$2.09M Buy
+17,657
New +$2.19M 0.58% 39

Other funds holding ABT

Bryn Mawr Capital Management's ABT Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Abbott (ABT) stake by 1.6% in Q2 2026, buying an estimated $148K and bringing the position to 103,643 shares worth $9.4M. The position accounts for 0.41% of the portfolio, ranked #66.

Bryn Mawr Capital Management first reported a position in ABT in Q1 2022 and has held it in 18 quarters since. The position peaked at $15.2M in Q2 2025. 2,956 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Bryn Mawr Capital Management held 103,643 shares of Abbott worth $9.4M as of Q2 2026.
  • Bryn Mawr Capital Management bought 1,621 Abbott shares in Q2 2026, an estimated $148K.
  • Abbott made up 0.41% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #66 holding.
  • Bryn Mawr Capital Management first reported a position in Abbott in Q1 2022 and has held it in 18 quarters since.
  • Bryn Mawr Capital Management's Abbott position peaked at $15.2M in Q2 2025.
  • 2,956 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.