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Caldwell Trust’s Abbott ABT Stock Holding History

Caldwell Trust’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 		$3.83M Sell
42,254
-5,392
-11% -$492K 0.31% 73
2026
Q1 		$4.89M Sell
47,646
-2,348
-5% -$265K 0.44% 54
2025
Q4 		$6.26M Sell
49,994
-1,151
-2% -$147K 0.56% 44
2025
Q3 		$6.85M Sell
51,145
-784
-2% -$103K 0.64% 37
2025
Q2 		$7.06M Sell
51,929
-10
-0% -$1.32K 0.71% 36
2025
Q1 		$6.89M Buy
51,939
+333
+0.6% +$42.4K 0.74% 36
2024
Q4 		$5.84M Sell
51,606
-1,583
-3% -$183K 0.61% 41
2024
Q3 		$6.06M Sell
53,189
-717
-1% -$78.6K 0.64% 41
2024
Q2 		$5.6M Sell
53,906
-1,011
-2% -$107K 0.62% 40
2024
Q1 		$6.24M Sell
54,917
-1,867
-3% -$214K 0.73% 36
2023
Q4 		$6.25M Sell
56,784
-1,395
-2% -$139K 0.79% 33
2023
Q3 		$5.63M Sell
58,179
-1,227
-2% -$129K 0.77% 36
2023
Q2 		$6.48M Sell
59,406
-824
-1% -$87.8K 0.84% 33
2023
Q1 		$6.1M Sell
60,230
-1,006
-2% -$106K 0.85% 33
2022
Q4 		$6.72M Sell
61,236
-1,731
-3% -$179K 0.95% 29
2022
Q3 		$6.09M Buy
62,967
+1,177
+2% +$125K 0.9% 30
2022
Q2 		$6.71M Sell
61,790
-44
-0.1% -$5K 0.92% 30
2022
Q1 		$7.32M Buy
61,834
+554
+0.9% +$68.7K 0.87% 30
2021
Q4 		$8.62M Sell
61,280
-326
-0.5% -$41.7K 0.99% 22
2021
Q3 		$7.28M Buy
61,606
+2,444
+4% +$300K 0.92% 28
2021
Q2 		$6.86M Sell
59,162
-3,111
-5% -$363K 0.9% 30
2021
Q1 		$7.46M Buy
62,273
+1,360
+2% +$161K 1.04% 23
2020
Q4 		$6.67M Buy
60,913
+777
+1% +$84.5K 1.01% 24
2020
Q3 		$6.54M Sell
60,136
-2,570
-4% -$261K 1.08% 18
2020
Q2 		$5.73M Buy
62,706
+3,874
+7% +$350K 0.96% 25
2020
Q1 		$4.64M Buy
58,832
+692
+1% +$57.7K 0.88% 32
2019
Q4 		$5.05M Buy
+58,140
New +$4.87M 0.77% 40

Other funds holding ABT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caldwell Trust's ABT Position: Q2 2026 in Review

Caldwell Trust reduced its Abbott (ABT) stake by 11% in Q2 2026, selling an estimated $492K and leaving 42,254 shares worth $3.83M. The position accounts for 0.31% of the portfolio, ranked #73.

Caldwell Trust first reported a position in ABT in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.62M in Q4 2021. 2,975 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Caldwell Trust held 42,254 shares of Abbott worth $3.83M as of Q2 2026.
  • Caldwell Trust sold 5,392 Abbott shares in Q2 2026, an estimated $492K.
  • Abbott made up 0.31% of Caldwell Trust's portfolio in Q2 2026, its #73 holding.
  • Caldwell Trust first reported a position in Abbott in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Abbott position peaked at $8.62M in Q4 2021.
  • 2,975 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.