Cohen Capital Management’s Abbott ABT Stock Holding History

Cohen 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	$1.17M	Hold	12,844	–	–	0.16%	88
2026 Q1	$1.32M	Buy	12,844 +265	+2%	+$29.9K	0.2%	81
2025 Q4	$1.58M	Hold	12,579	–	–	0.24%	75
2025 Q3	$1.68M	Hold	12,579	–	–	0.26%	71
2025 Q2	$1.71M	Hold	12,579	–	–	0.28%	66
2025 Q1	$1.67M	Hold	12,579	–	–	0.29%	70
2024 Q4	$1.42M	Sell	12,579 -50	-0.4%	-$5.78K	0.24%	75
2024 Q3	$1.44M	Buy	12,629 +1,830	+17%	+$201K	0.23%	78
2024 Q2	$1.12M	Hold	10,799	–	–	0.19%	87
2024 Q1	$1.23M	Buy	10,799 +761	+8%	+$87.2K	0.22%	80
2023 Q4	$1.1M	Hold	10,038	–	–	0.21%	82
2023 Q3	$972K	Hold	10,038	–	–	0.2%	85
2023 Q2	$1.09M	Hold	10,038	–	–	0.21%	83
2023 Q1	$1.02M	Hold	10,038	–	–	0.21%	86
2022 Q4	$1.1M	Hold	10,038	–	–	0.22%	86
2022 Q3	$971K	Hold	10,038	–	–	0.21%	90
2022 Q2	$1.09M	Hold	10,038	–	–	0.22%	91
2022 Q1	$1.19M	Hold	10,038	–	–	0.21%	92
2021 Q4	$1.41M	Hold	10,038	–	–	0.23%	88
2021 Q3	$1.19M	Hold	10,038	–	–	0.21%	93
2021 Q2	$1.16M	Hold	10,038	–	–	0.2%	92
2021 Q1	$1.2M	Hold	10,038	–	–	0.22%	89
2020 Q4	$1.1M	Hold	10,038	–	–	0.22%	89
2020 Q3	$1.09M	Hold	10,038	–	–	0.25%	87
2020 Q2	$918K	Hold	10,038	–	–	0.23%	89
2020 Q1	$792K	Hold	10,038	–	–	0.23%	83
2019 Q4	$872K	Hold	10,038	–	–	0.19%	93
2019 Q3	$840K	Hold	10,038	–	–	0.19%	91
2019 Q2	$844K	Hold	10,038	–	–	0.2%	88
2019 Q1	$802K	Hold	10,038	–	–	0.19%	89
2018 Q4	$726K	Hold	10,038	–	–	0.2%	88
2018 Q3	$736K	Hold	10,038	–	–	0.17%	99
2018 Q2	$612K	Hold	10,038	–	–	0.14%	106
2018 Q1	$590K	Hold	10,038	–	–	0.14%	103
2017 Q4	$573K	Hold	10,038	–	–	0.13%	101
2017 Q3	$536K	Hold	10,038	–	–	0.13%	102
2017 Q2	$488K	Hold	10,038	–	–	0.12%	100
2017 Q1	$446K	Hold	10,038	–	–	0.11%	102
2016 Q4	$386K	Hold	10,038	–	–	0.11%	100
2016 Q3	$425K	Hold	10,038	–	–	0.12%	94
2016 Q2	$395K	Hold	10,038	–	–	0.11%	94
2016 Q1	$451K	Hold	10,038	–	–	0.14%	91
2015 Q4	$451K	Hold	10,038	–	–	0.14%	91
2015 Q3	$404K	Hold	10,038	–	–	0.12%	94
2015 Q2	$493K	Hold	10,038	–	–	0.13%	99
2015 Q1	$465K	Hold	10,038	–	–	0.12%	100
2014 Q4	$452K	Hold	10,038	–	–	0.12%	97
2014 Q3	$417K	Hold	10,038	–	–	0.11%	100
2014 Q2	$411K	Hold	10,038	–	–	0.11%	101
2014 Q1	$387K	Hold	10,038	–	–	0.1%	103
2013 Q4	$385K	Hold	10,038	–	–	0.11%	100
2013 Q3	$333K	Hold	10,038	–	–	0.1%	101
2013 Q2	$350K	Buy	+10,038	New	+$368K	0.11%	99

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

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

Cohen Capital Management held its Abbott (ABT) position steady in Q2 2026 at 12,844 shares worth $1.17M. The position accounts for 0.16% of the portfolio, ranked #88.

Cohen Capital Management first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.71M in Q2 2025. 2,963 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Cohen Capital Management held 12,844 shares of Abbott worth $1.17M as of Q2 2026.
Cohen Capital Management left its Abbott share count unchanged in Q2 2026.
Abbott made up 0.16% of Cohen Capital Management's portfolio in Q2 2026, its #88 holding.
Cohen Capital Management first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
Cohen Capital Management's Abbott position peaked at $1.71M in Q2 2025.
2,963 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.