Centennial Bank’s Abbott ABT Stock Holding History

Centennial Bank’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	$320K	Hold	3,531	–	–	0.1%	123
2026 Q1	$363K	Sell	3,531 -4	-0.1%	-$452	0.13%	111
2025 Q4	$443K	Hold	3,535	–	–	0.18%	101
2025 Q3	$473K	Sell	3,535 -56	-2%	-$7.35K	0.19%	94
2025 Q2	$488K	Sell	3,591 -496	-12%	-$65.4K	0.2%	87
2025 Q1	$542K	Hold	4,087	–	–	0.26%	80
2024 Q4	$462K	Buy	4,087 +56	+1%	+$6.47K	0.22%	86
2024 Q3	$460K	Sell	4,031 -40	-1%	-$4.39K	0.21%	93
2024 Q2	$423K	Sell	4,071 -104	-2%	-$11K	0.21%	91
2024 Q1	$474K	Hold	4,175	–	–	0.24%	86
2023 Q4	$459K	Sell	4,175 -30	-0.7%	-$3K	0.27%	80
2023 Q3	$407K	Buy	4,205 +131	+3%	+$13.8K	0.28%	84
2023 Q2	$444K	Sell	4,074 -1	-0%	-$107	0.3%	77
2023 Q1	$413K	Sell	4,075 -2,019	-33%	-$213K	0.27%	93
2022 Q4	$669K	Buy	+6,094	New	+$631K	0.38%	72

Other funds holding ABT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Centennial Bank's ABT Position: Q2 2026 in Review

Centennial Bank held its Abbott (ABT) position steady in Q2 2026 at 3,531 shares worth $320K. The position accounts for 0.1% of the portfolio, ranked #123.

Centennial Bank first reported a position in ABT in Q4 2022 and has held it in 15 quarters since. The position peaked at $669K in Q4 2022. 2,975 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Centennial Bank held 3,531 shares of Abbott worth $320K as of Q2 2026.
Centennial Bank left its Abbott share count unchanged in Q2 2026.
Abbott made up 0.1% of Centennial Bank's portfolio in Q2 2026, its #123 holding.
Centennial Bank first reported a position in Abbott in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's Abbott position peaked at $669K in Q4 2022.
2,975 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.