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Coerente Capital Management’s Abbott ABT Stock Holding History

Coerente 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
Q2 		$21.8M Buy
239,811
+13,603
+6% +$1.24M 4.01% 12
2026
Q1 		$23.2M Buy
226,208
+4,801
+2% +$542K 4.32% 9
2025
Q4 		$27.7M Buy
221,407
+1,479
+0.7% +$188K 5.06% 6
2025
Q3 		$29.5M Buy
219,928
+44
+0% +$5.78K 5.23% 5
2025
Q2 		$29.9M Sell
219,884
-1,893
-0.9% -$250K 5.5% 4
2025
Q1 		$29.4M Buy
221,777
+13
+0% +$1.65K 5.73% 6
2024
Q4 		$25.1M Buy
221,764
+215
+0.1% +$24.8K 4.68% 8
2024
Q3 		$25.3M Buy
221,549
+635
+0.3% +$69.7K 4.71% 9
2024
Q2 		$23M Sell
220,914
-3,295
-1% -$349K 4.48% 8
2024
Q1 		$25.5M Sell
224,209
-2,186
-1% -$251K 4.82% 6
2023
Q4 		$24.9M Sell
226,395
-70
-0% -$6.99K 5.1% 5
2023
Q3 		$21.9M Sell
226,465
-727
-0.3% -$76.4K 4.89% 10
2023
Q2 		$24.8M Sell
227,192
-405
-0.2% -$43.2K 5.32% 6
2023
Q1 		$23M Sell
227,597
-4,588
-2% -$484K 5.18% 8
2022
Q4 		$25.5M Buy
232,185
+1,235
+0.5% +$128K 5.62% 6
2022
Q3 		$22.3M Sell
230,950
-1,889
-0.8% -$201K 5.37% 7
2022
Q2 		$25.3M Buy
232,839
+1,410
+0.6% +$160K 5.65% 5
2022
Q1 		$27.4M Buy
231,429
+360
+0.2% +$44.6K 5.47% 6
2021
Q4 		$32.5M Sell
231,069
-1,751
-0.8% -$224K 6.15% 4
2021
Q3 		$27.5M Sell
232,820
-4,595
-2% -$564K 5.69% 3
2021
Q2 		$27.5M Sell
237,415
-359
-0.2% -$41.9K 5.7% 3
2021
Q1 		$28.5M Buy
+237,774
New +$28.2M 6.23% 3

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

Coerente Capital Management's ABT Position: Q2 2026 in Review

Coerente Capital Management increased its Abbott (ABT) stake by 6% in Q2 2026, buying an estimated $1.24M and bringing the position to 239,811 shares worth $21.8M. The position accounts for 4.01% of the portfolio, ranked #12.

Coerente Capital Management first reported a position in ABT in Q1 2021 and has held it in 22 quarters since. The position peaked at $32.5M in Q4 2021. 1,385 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Coerente Capital Management held 239,811 shares of Abbott worth $21.8M as of Q2 2026.
  • Coerente Capital Management bought 13,603 Abbott shares in Q2 2026, an estimated $1.24M.
  • Abbott made up 4.01% of Coerente Capital Management's portfolio in Q2 2026, its #12 holding.
  • Coerente Capital Management first reported a position in Abbott in Q1 2021 and has held it in 22 quarters since.
  • Coerente Capital Management's Abbott position peaked at $32.5M in Q4 2021.
  • 1,385 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Coerente Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.