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Carnegie Investment Counsel’s Abbott ABT Stock Holding History

Carnegie Investment Counsel’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 		$21.6M Sell
251,518
-88,126
-26% -$8.04M 0.43% 68
2026
Q1 		$33.5M Buy
339,644
+20,846
+7% +$2.35M 0.65% 44
2025
Q4 		$39.9M Buy
318,798
+9,703
+3% +$1.24M 0.74% 29
2025
Q3 		$41.4M Buy
309,095
+1,205
+0.4% +$158K 0.78% 28
2025
Q2 		$41.9M Buy
307,890
+6,328
+2% +$834K 0.84% 25
2025
Q1 		$38.5M Buy
301,562
+104,013
+53% +$13.2M 0.91% 21
2024
Q4 		$22.3M Buy
197,549
+3,551
+2% +$410K 0.64% 41
2024
Q3 		$22.1M Sell
193,998
-2,659
-1% -$292K 0.65% 41
2024
Q2 		$20.4M Sell
196,657
-5,904
-3% -$626K 0.64% 42
2024
Q1 		$23M Buy
202,561
+4,830
+2% +$554K 0.72% 39
2023
Q4 		$21.8M Sell
197,731
-5,009
-2% -$500K 0.75% 39
2023
Q3 		$19.6M Sell
202,740
-5,445
-3% -$572K 0.75% 37
2023
Q2 		$22.7M Sell
208,185
-1,892
-0.9% -$202K 0.84% 28
2023
Q1 		$21.3M Sell
210,077
-321
-0.2% -$33.9K 0.85% 30
2022
Q4 		$23.1M Buy
210,398
+1,472
+0.7% +$152K 0.99% 21
2022
Q3 		$20.2M Sell
208,926
-7,623
-4% -$812K 0.96% 21
2022
Q2 		$23.5M Sell
216,549
-19,496
-8% -$2.21M 1.06% 18
2022
Q1 		$27.9M Buy
236,045
+4,162
+2% +$516K 1.02% 20
2021
Q4 		$32.6M Buy
231,883
+38,858
+20% +$4.97M 1.08% 20
2021
Q3 		$22.8M Buy
193,025
+1,314
+0.7% +$161K 0.86% 29
2021
Q2 		$22.2M Buy
191,711
+7,450
+4% +$868K 0.84% 28
2021
Q1 		$22.1M Buy
184,261
+10,998
+6% +$1.3M 0.93% 25
2020
Q4 		$19M Buy
173,263
+55,599
+47% +$6.04M 0.85% 27
2020
Q3 		$12.8M Buy
117,664
+4,623
+4% +$469K 0.65% 49
2020
Q2 		$10.3M Buy
113,041
+2,516
+2% +$227K 0.59% 54
2020
Q1 		$8.72M Buy
110,525
+15,425
+16% +$1.29M 0.61% 52
2019
Q4 		$8.26M Buy
95,100
+5,489
+6% +$460K 0.48% 67
2019
Q3 		$7.5M Buy
89,611
+702
+0.8% +$59.6K 0.48% 65
2019
Q2 		$7.48M Buy
88,909
+2,299
+3% +$181K 0.49% 57
2019
Q1 		$6.92M Buy
86,610
+1,885
+2% +$140K 0.48% 60
2018
Q4 		$6.13M Sell
84,725
-11,585
-12% -$814K 0.57% 49
2018
Q3 		$6.94M Buy
96,310
+30,693
+47% +$2.02M 0.57% 50
2018
Q2 		$4.16M Buy
65,617
+3,508
+6% +$213K 0.32% 95
2018
Q1 		$3.8M Buy
62,109
+3,212
+5% +$194K 0.32% 92
2017
Q4 		$3.45M Buy
58,897
+13,521
+30% +$749K 0.31% 99
2017
Q3 		$2.54M Sell
45,376
-658
-1% -$33K 0.3% 98
2017
Q2 		$2.27M Buy
46,034
+1,178
+3% +$53.3K 0.28% 108
2017
Q1 		$2M Sell
44,856
-2,132
-5% -$92.2K 0.25% 112
2016
Q4 		$1.86M Sell
46,988
-219
-0.5% -$8.68K 0.25% 115
2016
Q3 		$1.92M Sell
47,207
-939
-2% -$40.2K 0.28% 103
2016
Q2 		$2.1M Buy
48,146
+1,777
+4% +$70.7K 0.3% 98
2016
Q1 		$1.94M Buy
46,369
+1,787
+4% +$70.8K 0.3% 98
2015
Q4 		$1.69M Sell
44,582
-377
-0.8% -$16.6K 0.29% 95
2015
Q3 		$1.97M Buy
44,959
+1,407
+3% +$66.3K 0.34% 82
2015
Q2 		$2.14M Buy
43,552
+1,877
+5% +$90.1K 0.37% 85
2015
Q1 		$1.95M Buy
41,675
+3,241
+8% +$149K 0.34% 89
2014
Q4 		$1.75M Buy
38,434
+3,702
+11% +$161K 0.33% 90
2014
Q3 		$1.44M Buy
+34,732
New +$1.47M 0.29% 99

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

Carnegie Investment Counsel's ABT Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Abbott (ABT) stake by 26% in Q2 2026, selling an estimated $8.04M and leaving 251,518 shares worth $21.6M. The position accounts for 0.43% of the portfolio, ranked #68.

Carnegie Investment Counsel first reported a position in ABT in Q3 2014 and has held it in 48 quarters since. The position peaked at $41.9M in Q2 2025. 1,390 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Carnegie Investment Counsel held 251,518 shares of Abbott worth $21.6M as of Q2 2026.
  • Carnegie Investment Counsel sold 88,126 Abbott shares in Q2 2026, an estimated $8.04M.
  • Abbott made up 0.43% of Carnegie Investment Counsel's portfolio in Q2 2026, its #68 holding.
  • Carnegie Investment Counsel first reported a position in Abbott in Q3 2014 and has held it in 48 quarters since.
  • Carnegie Investment Counsel's Abbott position peaked at $41.9M in Q2 2025.
  • 1,390 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.