Cohen Klingenstein’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.49M | Hold |
49,435
| – | – | 0.13% | 77 |
|
|
2026
Q1 | $5.08M | Hold |
49,435
| – | – | 0.16% | 66 |
|
|
2025
Q4 | $6.19M | Hold |
49,435
| – | – | 0.19% | 59 |
|
|
2025
Q3 | $6.62M | Hold |
49,435
| – | – | 0.21% | 58 |
|
|
2025
Q2 | $6.72M | Hold |
49,435
| – | – | 0.22% | 55 |
|
|
2025
Q1 | $6.56M | Hold |
49,435
| – | – | 0.24% | 55 |
|
|
2024
Q4 | $5.59M | Hold |
49,435
| – | – | 0.19% | 63 |
|
|
2024
Q3 | $5.64M | Hold |
49,435
| – | – | 0.2% | 75 |
|
|
2024
Q2 | $5.14M | Hold |
49,435
| – | – | 0.19% | 77 |
|
|
2024
Q1 | $5.62M | Hold |
49,435
| – | – | 0.21% | 74 |
|
|
2023
Q4 | $5.44M | Hold |
49,435
| – | – | 0.22% | 72 |
|
|
2023
Q3 | $4.79M | Hold |
49,435
| – | – | 0.22% | 71 |
|
|
2023
Q2 | $5.39M | Hold |
49,435
| – | – | 0.23% | 69 |
|
|
2023
Q1 | $5.01M | Hold |
49,435
| – | – | 0.24% | 73 |
|
|
2022
Q4 | $5.43M | Hold |
49,435
| – | – | 0.27% | 68 |
|
|
2022
Q3 | $4.78M | Hold |
49,435
| – | – | 0.25% | 71 |
|
|
2022
Q2 | $5.37M | Hold |
49,435
| – | – | 0.27% | 65 |
|
|
2022
Q1 | $5.85M | Hold |
49,435
| – | – | 0.24% | 73 |
|
|
2021
Q4 | $6.96M | Sell |
49,435
-7,590
| -13% | -$972K | 0.28% | 64 |
|
|
2021
Q3 | $6.74M | Buy |
57,025
+5,852
| +11% | +$719K | 0.29% | 64 |
|
|
2021
Q2 | $5.93M | Hold |
51,173
| – | – | 0.26% | 71 |
|
|
2021
Q1 | $6.13M | Hold |
51,173
| – | – | 0.28% | 67 |
|
|
2020
Q4 | $5.6M | Hold |
51,173
| – | – | 0.28% | 69 |
|
|
2020
Q3 | $5.57M | Hold |
51,173
| – | – | 0.31% | 68 |
|
|
2020
Q2 | $4.68M | Hold |
51,173
| – | – | 0.29% | 71 |
|
|
2020
Q1 | $4.04M | Hold |
51,173
| – | – | 0.3% | 72 |
|
|
2019
Q4 | $4.45M | Hold |
51,173
| – | – | 0.26% | 79 |
|
|
2019
Q3 | $4.28M | Hold |
51,173
| – | – | 0.27% | 79 |
|
|
2019
Q2 | $4.3M | Buy |
51,173
+26,808
| +110% | +$2.11M | 0.31% | 72 |
|
|
2019
Q1 | $1.95M | Buy |
24,365
+2,644
| +12% | +$197K | 0.14% | 96 |
|
|
2018
Q4 | $1.57M | Hold |
21,721
| – | – | 0.24% | 71 |
|
|
2018
Q3 | $1.59M | Hold |
21,721
| – | – | 0.2% | 81 |
|
|
2018
Q2 | $1.32M | Buy |
21,721
+15,835
| +269% | +$960K | 0.18% | 87 |
|
|
2018
Q1 | $353K | Hold |
5,886
| – | – | 0.05% | 145 |
|
|
2017
Q4 | $336K | Hold |
5,886
| – | – | 0.05% | 148 |
|
|
2017
Q3 | $314K | Hold |
5,886
| – | – | 0.05% | 147 |
|
|
2017
Q2 | $286K | Hold |
5,886
| – | – | 0.04% | 150 |
|
|
2017
Q1 | $261K | Buy |
+5,886
| New | +$254K | 0.04% | 152 |
|
Other funds holding ABT
WT
RG
DC
ATO
MMC
Cohen Klingenstein's ABT Position: Q2 2026 in Review
Cohen Klingenstein held its Abbott (ABT) position steady in Q2 2026 at 49,435 shares worth $4.49M. The position accounts for 0.13% of the portfolio, ranked #77.
Cohen Klingenstein first reported a position in ABT in Q1 2017 and has held it in 38 quarters since. The position peaked at $6.96M in Q4 2021. 1,301 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- Cohen Klingenstein held 49,435 shares of Abbott worth $4.49M as of Q2 2026.
- Cohen Klingenstein left its Abbott share count unchanged in Q2 2026.
- Abbott made up 0.13% of Cohen Klingenstein's portfolio in Q2 2026, its #77 holding.
- Cohen Klingenstein first reported a position in Abbott in Q1 2017 and has held it in 38 quarters since.
- Cohen Klingenstein's Abbott position peaked at $6.96M in Q4 2021.
- 1,301 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.