Carl P. Sherr & Co’s Abbott ABT Stock Holding History

Carl P. Sherr & Co’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
2025 Q4	–	Sell	-1,692	Closed	-$227K	–	128
2025 Q3	$227K	Hold	1,692	–	–	0.11%	109
2025 Q2	$230K	Hold	1,692	–	–	0.12%	108
2025 Q1	$224K	Sell	1,692 -104	-6%	-$13.2K	0.12%	110
2024 Q4	$203K	Hold	1,796	–	–	0.11%	113
2024 Q3	$205K	Buy	+1,796	New	+$197K	0.11%	111
2024 Q2	–	Sell	-1,796	Closed	-$204K	–	117
2024 Q1	$204K	Buy	+1,796	New	+$206K	0.12%	115
2023 Q3	–	Sell	-1,996	Closed	-$218K	–	112
2023 Q2	$218K	Hold	1,996	–	–	0.14%	110
2023 Q1	$202K	Hold	1,996	–	–	0.14%	111
2022 Q4	$219K	Buy	+1,996	New	+$207K	0.17%	109
2022 Q3	–	Sell	-1,996	Closed	-$217K	–	113
2022 Q2	$217K	Hold	1,996	–	–	0.16%	110
2022 Q1	$236K	Hold	1,996	–	–	0.16%	112
2021 Q4	$281K	Buy	+1,996	New	+$255K	0.17%	105
2021 Q3	–	Sell	-2,011	Closed	-$233K	–	101
2021 Q2	$233K	Hold	2,011	–	–	0.16%	108
2021 Q1	$241K	Hold	2,011	–	–	0.18%	103
2020 Q4	$220K	Sell	2,011 -203	-9%	-$22.1K	0.18%	102
2020 Q3	$241K	Sell	2,214 -599	-21%	-$60.8K	0.22%	96
2020 Q2	$257K	Sell	2,813 -249	-8%	-$22.5K	0.26%	94
2020 Q1	$242K	Buy	3,062 +110	+4%	+$9.18K	0.29%	89
2019 Q4	$256K	Buy	+2,952	New	+$247K	0.25%	101

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carl P. Sherr & Co's ABT Position: Q4 2025 in Review

Carl P. Sherr & Co sold out of Abbott (ABT) in Q4 2025, closing a stake of 1,692 shares — an estimated $227K sold.

Carl P. Sherr & Co first reported a position in ABT in Q4 2019 and held it in 19 quarters. The position peaked at $281K in Q4 2021. 3,284 funds tracked by Wall St. Rank hold ABT as of Q4 2025.

Carl P. Sherr & Co reported no remaining Abbott position as of Q4 2025 after selling out during the quarter.
Carl P. Sherr & Co sold 1,692 Abbott shares in Q4 2025, an estimated $227K.
Carl P. Sherr & Co first reported a position in Abbott in Q4 2019 and held it in 19 quarters.
Carl P. Sherr & Co's Abbott position peaked at $281K in Q4 2021.
3,284 funds tracked by Wall St. Rank held Abbott as of Q4 2025.

Based on Carl P. Sherr & Co's 13F filing for Q4 2025, filed 9 Feb 2026.