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Centric Wealth Management’s Abbott ABT Stock Holding History

Centric Wealth Management’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 		$264K Hold
3,020
– – 0.04% 182
2026
Q1 		$264K Sell
3,020
-370
-11% -$41.8K 0.05% 176
2025
Q4 		$371K Buy
3,390
+352
+12% +$44.8K 0.08% 140
2025
Q3 		$376K Buy
3,038
+55
+2% +$7.22K 0.08% 139
2025
Q2 		$401K Sell
2,983
-274
-8% -$36.1K 0.1% 132
2025
Q1 		$432K Sell
3,257
-24
-0.7% -$3.05K 0.11% 122
2024
Q4 		$371K Hold
3,281
– – 0.1% 130
2024
Q3 		$383K Buy
3,281
+2
+0.1% +$219 0.1% 130
2024
Q2 		$345K Buy
3,279
+807
+33% +$85.6K 0.1% 122
2024
Q1 		$262K Sell
2,472
-29
-1% -$3.32K 0.08% 132
2023
Q4 		$279K Sell
2,501
-1,954
-44% -$195K 0.09% 128
2023
Q3 		$431K Sell
4,455
-23
-0.5% -$2.42K 0.18% 77
2023
Q2 		$479K Buy
4,478
+934
+26% +$99.6K 0.19% 72
2023
Q1 		$359K Sell
3,544
-407
-10% -$43K 0.16% 78
2022
Q4 		$434K Sell
3,951
-294
-7% -$30.4K 0.22% 68
2022
Q3 		$411K Buy
4,245
+296
+7% +$31.5K 0.16% 86
2022
Q2 		$429K Buy
3,949
+110
+3% +$12.5K 0.16% 91
2022
Q1 		$454K Buy
3,839
+581
+18% +$72K 0.14% 100
2021
Q4 		$458K Sell
3,258
-250
-7% -$32K 0.15% 100
2021
Q3 		$414K Buy
3,508
+80
+2% +$9.83K 0.15% 100
2021
Q2 		$397K Sell
3,428
-1,890
-36% -$220K 0.14% 103
2021
Q1 		$637K Sell
5,318
-231
-4% -$27.4K 0.18% 121
2020
Q4 		$608K Buy
+5,549
New +$603K 0.19% 114
2020
Q3 		– Sell
-4,904
Closed -$448K – 116
2020
Q2 		$448K Buy
+4,904
New +$443K 0.23% 80
2020
Q1 		– Sell
-3,945
Closed -$343K – 117
2019
Q4 		$343K Buy
+3,945
New +$330K 0.27% 69

Other funds holding ABT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Centric Wealth Management's ABT Position: Q2 2026 in Review

Centric Wealth Management held its Abbott (ABT) position steady in Q2 2026 at 3,020 shares worth $264K. The position accounts for 0.04% of the portfolio, ranked #182.

Centric Wealth Management first reported a position in ABT in Q4 2019 and has held it in 25 quarters since. The position peaked at $637K in Q1 2021. 2,963 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Centric Wealth Management held 3,020 shares of Abbott worth $264K as of Q2 2026.
  • Centric Wealth Management left its Abbott share count unchanged in Q2 2026.
  • Abbott made up 0.04% of Centric Wealth Management's portfolio in Q2 2026, its #182 holding.
  • Centric Wealth Management first reported a position in Abbott in Q4 2019 and has held it in 25 quarters since.
  • Centric Wealth Management's Abbott position peaked at $637K in Q1 2021.
  • 2,963 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.