Capital Advantage’s Abbott ABT Stock Holding History

Capital Advantage’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	$368K	Sell	4,056 -1,000	-20%	-$91.3K	0.04%	111
2026 Q1	$519K	Sell	5,056 -18	-0.4%	-$2.03K	0.07%	95
2025 Q4	$636K	Sell	5,074 -42	-0.8%	-$5.35K	0.09%	88
2025 Q3	$685K	Buy	5,116 +8	+0.2%	+$1.05K	0.1%	78
2025 Q2	$695K	Buy	5,108 +21	+0.4%	+$2.77K	0.11%	75
2025 Q1	$575K	Hold	5,087	–	–	0.1%	81
2024 Q4	$575K	Buy	+5,087	New	+$588K	0.1%	81
2021 Q2	–	Sell	-4,371	Closed	-$524K	–	46
2021 Q1	$524K	Buy	4,371 +18	+0.4%	+$2.13K	0.14%	58
2020 Q4	$481K	Buy	4,353 +260	+6%	+$28.3K	0.14%	57
2020 Q3	$441K	Buy	+4,093	New	+$415K	0.15%	59
2020 Q2	–	Sell	-4,328	Closed	-$416K	–	92
2020 Q1	$416K	Sell	4,328 -2	-0%	-$167	0.16%	56
2019 Q4	$391K	Buy	4,330 +334	+8%	+$28K	0.12%	61
2019 Q3	$334K	Buy	+3,996	New	+$340K	0.12%	63
2019 Q1	–	Sell	-3,105	Closed	-$225K	–	78
2018 Q4	$225K	Sell	3,105 -33	-1%	-$2.32K	0.09%	65
2018 Q3	$230K	Buy	+3,138	New	+$206K	0.05%	72
2016 Q2	–	Sell	-5,071	Closed	-$212K	–	77
2016 Q1	$212K	Buy	5,071 +1	+0%	+$40	0.08%	69
2015 Q4	$228K	Buy	+5,070	New	+$224K	0.08%	67
2015 Q3	–	Sell	-4,688	Closed	-$230K	–	72
2015 Q2	$230K	Buy	+4,688	New	+$225K	0.09%	65

Other funds holding ABT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Capital Advantage's ABT Position: Q2 2026 in Review

Capital Advantage reduced its Abbott (ABT) stake by 20% in Q2 2026, selling an estimated $91.3K and leaving 4,056 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #111.

Capital Advantage first reported a position in ABT in Q2 2015 and has held it in 18 quarters since. The position peaked at $695K in Q2 2025. 1,385 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Capital Advantage held 4,056 shares of Abbott worth $368K as of Q2 2026.
Capital Advantage sold 1,000 Abbott shares in Q2 2026, an estimated $91.3K.
Abbott made up 0.04% of Capital Advantage's portfolio in Q2 2026, its #111 holding.
Capital Advantage first reported a position in Abbott in Q2 2015 and has held it in 18 quarters since.
Capital Advantage's Abbott position peaked at $695K in Q2 2025.
1,385 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.