CAPTRUST Financial Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.4M | Sell |
451,752
-7,923
| -2% | -$895K | 0.08% | 207 |
|
|
2025
Q4 | $57.6M | Sell |
459,675
-7,046
| -2% | -$898K | 0.11% | 167 |
|
|
2025
Q3 | $62.5M | Buy |
466,721
+6,296
| +1% | +$826K | 0.13% | 145 |
|
|
2025
Q2 | $62.6M | Buy |
460,425
+12,105
| +3% | +$1.6M | 0.14% | 136 |
|
|
2025
Q1 | $59.5M | Buy |
448,320
+62,400
| +16% | +$7.94M | 0.15% | 133 |
|
|
2024
Q4 | $43.7M | Buy |
385,920
+8,363
| +2% | +$966K | 0.12% | 148 |
|
|
2024
Q3 | $43M | Sell |
377,557
-69,739
| -16% | -$7.65M | 0.13% | 143 |
|
|
2024
Q2 | $46.5M | Sell |
447,296
-7,038
| -2% | -$746K | 0.15% | 130 |
|
|
2024
Q1 | $51.6M | Buy |
454,334
+12,847
| +3% | +$1.47M | 0.19% | 119 |
|
|
2023
Q4 | $48.6M | Buy |
441,487
+62,168
| +16% | +$6.21M | 0.17% | 121 |
|
|
2023
Q3 | $36.7M | Buy |
379,319
+16,470
| +5% | +$1.73M | 0.14% | 140 |
|
|
2023
Q2 | $39.6M | Buy |
362,849
+12,220
| +3% | +$1.3M | 0.16% | 128 |
|
|
2023
Q1 | $35.5M | Buy |
350,629
+9,585
| +3% | +$1.01M | 0.16% | 131 |
|
|
2022
Q4 | $37.4M | Buy |
341,044
+4,724
| +1% | +$489K | 0.19% | 118 |
|
|
2022
Q3 | $32.5M | Buy |
336,320
+12,742
| +4% | +$1.36M | 0.19% | 115 |
|
|
2022
Q2 | $35.2M | Buy |
323,578
+32,639
| +11% | +$3.71M | 0.23% | 97 |
|
|
2022
Q1 | $34.4M | Buy |
290,939
+13,129
| +5% | +$1.63M | 0.22% | 108 |
|
|
2021
Q4 | $39.1M | Buy |
277,810
+2,247
| +0.8% | +$288K | 0.27% | 96 |
|
|
2021
Q3 | $32.6M | Buy |
275,563
+29,240
| +12% | +$3.59M | 0.27% | 95 |
|
|
2021
Q2 | $28.6M | Buy |
246,323
+18,184
| +8% | +$2.12M | 0.27% | 95 |
|
|
2021
Q1 | $27.3M | Buy |
228,139
+24,915
| +12% | +$2.95M | 0.3% | 88 |
|
|
2020
Q4 | $22.3M | Buy |
203,224
+6,851
| +3% | +$745K | 0.29% | 92 |
|
|
2020
Q3 | $21.3M | Sell |
196,373
-13,046
| -6% | -$1.32M | 0.35% | 74 |
|
|
2020
Q2 | $19.2M | Buy |
209,419
+21,987
| +12% | +$1.99M | 0.32% | 85 |
|
|
2020
Q1 | $14.4M | Sell |
187,432
-58,201
| -24% | -$4.86M | 0.32% | 86 |
|
|
2019
Q4 | $21.4M | Buy |
245,633
+136,563
| +125% | +$11.4M | 0.34% | 78 |
|
|
2019
Q3 | $9.13M | Buy |
109,070
+1,145
| +1% | +$97.3K | 0.32% | 73 |
|
|
2019
Q2 | $9.08M | Buy |
107,925
+45,998
| +74% | +$3.62M | 0.34% | 65 |
|
|
2019
Q1 | $4.95M | Buy |
61,927
+1,431
| +2% | +$106K | 0.2% | 99 |
|
|
2018
Q4 | $4.38M | Buy |
60,496
+1,089
| +2% | +$76.5K | 0.23% | 86 |
|
|
2018
Q3 | $4.36M | Buy |
59,407
+22,275
| +60% | +$1.46M | 0.19% | 87 |
|
|
2018
Q2 | $2.27M | Buy |
37,132
+2,222
| +6% | +$135K | 0.13% | 107 |
|
|
2018
Q1 | $2.03M | Buy |
34,910
+1,318
| +4% | +$79.4K | 0.13% | 107 |
|
|
2017
Q4 | $1.92M | Buy |
33,592
+29,381
| +698% | +$1.63M | 0.12% | 116 |
|
|
2017
Q3 | $243K | Buy |
+4,211
| New | +$211K | 0.02% | 187 |
|
Other funds holding ABT
VCM
VPM
CAPTRUST Financial Advisors's ABT Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its Abbott (ABT) stake by 1.7% in Q1 2026, selling an estimated $895K and leaving 451,752 shares worth $46.4M. The position accounts for 0.08% of the portfolio, ranked #207.
CAPTRUST Financial Advisors first reported a position in ABT in Q3 2017 and has held it in 35 quarters since. The position peaked at $62.6M in Q2 2025. 3,086 funds tracked by Wall St. Rank hold ABT as of Q1 2026.
- CAPTRUST Financial Advisors held 451,752 shares of Abbott worth $46.4M as of Q1 2026.
- CAPTRUST Financial Advisors sold 7,923 Abbott shares in Q1 2026, an estimated $895K.
- Abbott made up 0.08% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #207 holding.
- CAPTRUST Financial Advisors first reported a position in Abbott in Q3 2017 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's Abbott position peaked at $62.6M in Q2 2025.
- 3,086 funds tracked by Wall St. Rank held Abbott as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.