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Capital Advisors Inc’s Abbott ABT Stock Holding History

Capital Advisors Inc’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 		$2.96M Sell
32,624
-136
-0.4% -$12.4K 0.04% 121
2026
Q1 		$3.36M Buy
32,760
+1,125
+4% +$127K 0.05% 111
2025
Q4 		$3.96M Sell
31,635
-1,036
-3% -$132K 0.06% 109
2025
Q3 		$4.38M Sell
32,671
-51
-0.2% -$6.7K 0.07% 101
2025
Q2 		$4.45M Buy
32,722
+117
+0.4% +$15.4K 0.08% 100
2025
Q1 		$4.33M Buy
32,605
+20
+0.1% +$2.54K 0.09% 99
2024
Q4 		$3.69M Buy
32,585
+7
+0% +$809 0.07% 104
2024
Q3 		$3.71M Sell
32,578
-184
-0.6% -$20.2K 0.07% 104
2024
Q2 		$3.4M Sell
32,762
-506
-2% -$53.6K 0.07% 109
2024
Q1 		$3.78M Buy
33,268
+683
+2% +$78.3K 0.08% 104
2023
Q4 		$3.59M Sell
32,585
-391
-1% -$39.1K 0.08% 113
2023
Q3 		$3.19M Buy
32,976
+57
+0.2% +$5.99K 0.08% 96
2023
Q2 		$3.59M Buy
32,919
+980
+3% +$104K 0.09% 95
2023
Q1 		$3.23M Buy
31,939
+513
+2% +$54.2K 0.09% 97
2022
Q4 		$3.45M Buy
31,426
+96
+0.3% +$9.94K 0.1% 99
2022
Q3 		$3.16M Sell
31,330
-75
-0.2% -$7.99K 0.1% 95
2022
Q2 		$3.41M Sell
31,405
-309
-1% -$35.1K 0.1% 98
2022
Q1 		$3.75M Sell
31,714
-266
-0.8% -$33K 0.1% 96
2021
Q4 		$4.5M Sell
31,980
-51
-0.2% -$6.53K 0.12% 97
2021
Q3 		$3.78M Sell
32,031
-10
-0% -$1.23K 0.11% 102
2021
Q2 		$3.71M Sell
32,041
-198
-0.6% -$23.1K 0.11% 103
2021
Q1 		$3.86M Sell
32,239
-339
-1% -$40.2K 0.13% 101
2020
Q4 		$3.57M Buy
32,578
+3,837
+13% +$417K 0.13% 95
2020
Q3 		$3.13M Buy
28,741
+1,095
+4% +$111K 0.13% 94
2020
Q2 		$2.81M Sell
27,646
-600
-2% -$54.2K 0.12% 93
2020
Q1 		$2.23M Buy
28,246
+7
+0% +$584 0.12% 85
2019
Q4 		$2.45M Buy
28,239
+375
+1% +$31.4K 0.11% 98
2019
Q3 		$2.34M Hold
27,864
– – 0.12% 101
2019
Q2 		$2.34M Buy
+27,864
New +$2.19M 0.12% 101
2019
Q1 		– Sell
-30,413
Closed -$2.2M – 131
2018
Q4 		$2.2M Buy
30,413
+1,250
+4% +$87.8K 0.14% 98
2018
Q3 		$2.14M Buy
29,163
+107
+0.4% +$7.03K 0.13% 105
2018
Q2 		$1.77M Sell
29,056
-175
-0.6% -$10.6K 0.11% 108
2018
Q1 		$1.75M Buy
29,231
+125
+0.4% +$7.53K 0.11% 113
2017
Q4 		$1.66M Buy
29,106
+1,505
+5% +$83.4K 0.1% 113
2017
Q3 		$1.47M Sell
27,601
-2,805
-9% -$141K 0.09% 113
2017
Q2 		$1.48M Sell
30,406
-624
-2% -$28.2K 0.09% 115
2017
Q1 		$1.38M Buy
31,030
+416
+1% +$18K 0.09% 104
2016
Q4 		$1.18M Buy
30,614
+17,304
+130% +$686K 0.08% 109
2016
Q3 		$563K Buy
13,310
+32
+0.2% +$1.37K 0.08% 87
2016
Q2 		$522K Buy
13,278
+1
+0% +$40 0.08% 88
2016
Q1 		$555K Hold
13,277
– – 0.09% 87
2015
Q4 		$596K Buy
13,277
+425
+3% +$18.8K 0.1% 86
2015
Q3 		$517K Sell
12,852
-174,725
-93% -$8.24M 0.09% 88
2015
Q2 		$9.21M Buy
187,577
+3,469
+2% +$167K 1.58% 23
2015
Q1 		$8.53M Buy
184,108
+838
+0.5% +$38.5K 1.05% 34
2014
Q4 		$8.25M Sell
183,270
-1,920
-1% -$83.6K 1.53% 26
2014
Q3 		$7.7M Sell
185,190
-5,820
-3% -$246K 1.58% 20
2014
Q2 		$7.81M Buy
191,010
+3,360
+2% +$132K 1.51% 22
2014
Q1 		$7.23M Sell
187,650
-880
-0.5% -$33.9K 1.57% 24
2013
Q4 		$7.23M Buy
188,530
+1,050
+0.6% +$38.7K 1.59% 20
2013
Q3 		$6.22M Buy
187,480
+175,980
+1,530% +$6.17M 1.49% 27
2013
Q2 		$401K Buy
+11,500
New +$422K 0.11% 78

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

Capital Advisors Inc's ABT Position: Q2 2026 in Review

Capital Advisors Inc reduced its Abbott (ABT) stake by 0.42% in Q2 2026, selling an estimated $12.4K and leaving 32,624 shares worth $2.96M. The position accounts for 0.04% of the portfolio, ranked #121.

Capital Advisors Inc first reported a position in ABT in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.21M in Q2 2015. 2,956 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Capital Advisors Inc held 32,624 shares of Abbott worth $2.96M as of Q2 2026.
  • Capital Advisors Inc sold 136 Abbott shares in Q2 2026, an estimated $12.4K.
  • Abbott made up 0.04% of Capital Advisors Inc's portfolio in Q2 2026, its #121 holding.
  • Capital Advisors Inc first reported a position in Abbott in Q2 2013 and has held it in 52 quarters since.
  • Capital Advisors Inc's Abbott position peaked at $9.21M in Q2 2015.
  • 2,956 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.