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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
2022
Q1 		– Sell
-300
Closed -$36K – 155
2021
Q4 		$36K Hold
300
– – 0.01% 152
2021
Q3 		$2K Hold
300
– – ﹤0.01% 153
2021
Q2 		$2K Hold
300
– – ﹤0.01% 151
2021
Q1 		$3K Hold
300
– – ﹤0.01% 213
2020
Q4 		$2K Buy
+300
New +$32.6K ﹤0.01% 208

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 $3.38T AUM 44.17% 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. 2,982 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.
  • 2,982 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.