Capital Planning’s Abbott ABT Stock Holding History

Capital Planning’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 Q3	$513K	Sell	5,195 -5,057	-49%	-$528K	0.14%	56
2026 Q2	$930K	Sell	10,252 -6,208	-38%	-$567K	0.27%	39
2026 Q1	$1.69M	Sell	16,460 -2,298	-12%	-$259K	0.55%	30
2025 Q4	$2.33M	Buy	18,758 +10,780	+135%	+$1.37M	0.65%	32
2025 Q3	$1.07M	Buy	7,978 +4,455	+126%	+$585K	0.31%	36
2025 Q2	$479K	Sell	3,523 -4,500	-56%	-$593K	0.15%	48
2025 Q1	$1.06M	Sell	8,023 -650	-7%	-$82.7K	0.3%	47
2024 Q4	$981K	Buy	8,673 +100	+1%	+$11.6K	0.26%	50
2024 Q3	$977K	Buy	8,573 +50	+0.6%	+$5.48K	0.27%	46
2024 Q2	$886K	Hold	8,523	–	–	0.27%	45
2024 Q1	$969K	Buy	8,523 +902	+12%	+$103K	0.32%	43
2023 Q4	$839K	Hold	7,621	–	–	0.3%	45
2023 Q3	$738K	Hold	7,621	–	–	0.29%	49
2023 Q2	$831K	Hold	7,621	–	–	0.32%	45
2023 Q1	$772K	Hold	7,621	–	–	0.32%	44
2022 Q4	$837K	Hold	7,621	–	–	0.37%	47
2022 Q3	$737K	Sell	7,621 -2,870	-27%	-$306K	0.42%	32
2022 Q2	$1.14M	Sell	10,491 -477	-4%	-$54.2K	0.62%	31
2022 Q1	$1.3M	Hold	10,968	–	–	0.51%	32
2021 Q4	$1.54M	Hold	10,968	–	–	0.57%	33
2021 Q3	$1.3M	Hold	10,968	–	–	0.53%	32
2021 Q2	$1.27M	Sell	10,968 -285	-3%	-$33.2K	0.54%	32
2021 Q1	$1.35M	Sell	11,253 -428	-4%	-$50.7K	0.59%	31
2020 Q4	$1.28M	Buy	+11,681	New	+$1.27M	0.6%	31

Other funds holding ABT

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Capital Planning's ABT Position: Q3 2026 in Review

Capital Planning reduced its Abbott (ABT) stake by 49% in Q3 2026, selling an estimated $528K and leaving 5,195 shares worth $513K. The position accounts for 0.14% of the portfolio, ranked #56.

Capital Planning first reported a position in ABT in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.33M in Q4 2025. 1,254 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

Capital Planning held 5,195 shares of Abbott worth $513K as of Q3 2026.
Capital Planning sold 5,057 Abbott shares in Q3 2026, an estimated $528K.
Abbott made up 0.14% of Capital Planning's portfolio in Q3 2026, its #56 holding.
Capital Planning first reported a position in Abbott in Q4 2020 and has held it in 24 quarters since.
Capital Planning's Abbott position peaked at $2.33M in Q4 2025.
1,254 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.