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Charter Oak Capital Management’s Abbott ABT Stock Holding History

Charter Oak Capital 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
Q1 		$391K Sell
3,807
-268
-7% -$30.3K 0.03% 137
2025
Q4 		$511K Buy
4,075
+26
+0.6% +$3.31K 0.04% 123
2025
Q3 		$542K Sell
4,049
-139
-3% -$18.2K 0.04% 118
2025
Q2 		$570K Buy
4,188
+293
+8% +$38.6K 0.05% 108
2025
Q1 		$517K Buy
3,895
+56
+1% +$7.13K 0.05% 107
2024
Q4 		$434K Buy
3,839
+10
+0.3% +$1.16K 0.04% 115
2024
Q3 		$437K Buy
3,829
+439
+13% +$48.2K 0.04% 119
2024
Q2 		$352K Sell
3,390
-156
-4% -$16.5K 0.04% 127
2024
Q1 		$403K Buy
3,546
+53
+2% +$6.08K 0.04% 124
2023
Q4 		$384K Sell
3,493
-5
-0.1% -$500 0.05% 119
2023
Q3 		$339K Sell
3,498
-79
-2% -$8.3K 0.04% 128
2023
Q2 		$390K Buy
3,577
+4
+0.1% +$426 0.05% 125
2023
Q1 		$362K Buy
3,573
+87
+2% +$9.19K 0.05% 125
2022
Q4 		$383K Buy
3,486
+3
+0.1% +$311 0.06% 118
2022
Q3 		$337K Sell
3,483
-1,304
-27% -$139K 0.05% 123
2022
Q2 		$520K Sell
4,787
-82
-2% -$9.31K 0.07% 106
2022
Q1 		$576K Buy
4,869
+1,816
+59% +$225K 0.07% 111
2021
Q4 		$430K Buy
3,053
+3
+0.1% +$384 0.05% 127
2021
Q3 		$360K Buy
3,050
+20
+0.7% +$2.46K 0.05% 131
2021
Q2 		$351K Buy
3,030
+54
+2% +$6.29K 0.05% 129
2021
Q1 		$357K Buy
2,976
+4
+0.1% +$474 0.05% 126
2020
Q4 		$325K Buy
+2,972
New +$323K 0.05% 125

Other funds holding ABT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charter Oak Capital Management's ABT Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Abbott (ABT) stake by 6.6% in Q1 2026, selling an estimated $30.3K and leaving 3,807 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #137.

Charter Oak Capital Management first reported a position in ABT in Q4 2020 and has held it in 22 quarters since. The position peaked at $576K in Q1 2022. 3,083 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

  • Charter Oak Capital Management held 3,807 shares of Abbott worth $391K as of Q1 2026.
  • Charter Oak Capital Management sold 268 Abbott shares in Q1 2026, an estimated $30.3K.
  • Abbott made up 0.03% of Charter Oak Capital Management's portfolio in Q1 2026, its #137 holding.
  • Charter Oak Capital Management first reported a position in Abbott in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Abbott position peaked at $576K in Q1 2022.
  • 3,083 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.