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Capital Investment Counsel Inc’s Abbott ABT Stock Holding History

Capital Investment Counsel 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 		$312K Buy
3,433
+1,057
+44% +$96.5K 0.03% 168
2026
Q1 		$244K Hold
2,376
– – 0.03% 177
2025
Q4 		$298K Hold
2,376
– – 0.04% 162
2025
Q3 		$318K Sell
2,376
-525
-18% -$68.9K 0.04% 156
2025
Q2 		$395K Buy
2,901
+920
+46% +$121K 0.05% 133
2025
Q1 		$263K Hold
1,981
– – 0.04% 165
2024
Q4 		$224K Sell
1,981
-125
-6% -$14.4K 0.03% 173
2024
Q3 		$240K Hold
2,106
– – 0.03% 167
2024
Q2 		$219K Hold
2,106
– – 0.03% 170
2024
Q1 		$239K Hold
2,106
– – 0.04% 167
2023
Q4 		$232K Buy
+2,106
New +$210K 0.04% 160
2023
Q3 		– Sell
-2,056
Closed -$224K – 217
2023
Q2 		$224K Hold
2,056
– – 0.04% 154
2023
Q1 		$208K Hold
2,056
– – 0.05% 154
2022
Q4 		$226K Buy
+2,056
New +$213K 0.05% 153
2022
Q3 		– Sell
-2,056
Closed -$223K – 157
2022
Q2 		$223K Buy
2,056
+61
+3% +$6.93K 0.06% 152
2022
Q1 		$236K Buy
1,995
+525
+36% +$65.1K 0.05% 158
2021
Q4 		$207K Buy
+1,470
New +$188K 0.04% 174

Other funds holding ABT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DC
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 Investment Counsel Inc's ABT Position: Q2 2026 in Review

Capital Investment Counsel Inc increased its Abbott (ABT) stake by 44% in Q2 2026, buying an estimated $96.5K and bringing the position to 3,433 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #168.

Capital Investment Counsel Inc first reported a position in ABT in Q4 2021 and has held it in 17 quarters since. The position peaked at $395K in Q2 2025. 1,385 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Capital Investment Counsel Inc held 3,433 shares of Abbott worth $312K as of Q2 2026.
  • Capital Investment Counsel Inc bought 1,057 Abbott shares in Q2 2026, an estimated $96.5K.
  • Abbott made up 0.03% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #168 holding.
  • Capital Investment Counsel Inc first reported a position in Abbott in Q4 2021 and has held it in 17 quarters since.
  • Capital Investment Counsel Inc's Abbott position peaked at $395K in Q2 2025.
  • 1,385 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.