CCM
ABT icon

Coldstream Capital Management’s Abbott ABT Stock Holding History

Coldstream 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 		$5.74M Sell
55,865
-33,076
-37% -$3.73M 0.07% 135
2025
Q4 		$11.1M Sell
88,941
-4,255
-5% -$542K 0.14% 87
2025
Q3 		$12.5M Buy
93,196
+9,625
+12% +$1.26M 0.17% 77
2025
Q2 		$11.4M Buy
83,571
+11,002
+15% +$1.45M 0.19% 78
2025
Q1 		$9.63M Buy
72,569
+223
+0.3% +$28.4K 0.21% 70
2024
Q4 		$8.18M Buy
72,346
+4,063
+6% +$470K 0.17% 79
2024
Q3 		$7.79M Buy
68,283
+3,055
+5% +$335K 0.17% 88
2024
Q2 		$6.78M Buy
65,228
+5,752
+10% +$610K 0.17% 83
2024
Q1 		$6.76M Buy
59,476
+1,038
+2% +$119K 0.17% 82
2023
Q4 		$6.43M Buy
58,438
+1,436
+3% +$143K 0.18% 81
2023
Q3 		$5.52M Sell
57,002
-789
-1% -$82.9K 0.18% 77
2023
Q2 		$6.3M Sell
57,791
-1,119
-2% -$119K 0.2% 76
2023
Q1 		$5.97M Sell
58,910
-2,353
-4% -$248K 0.2% 80
2022
Q4 		$6.73M Buy
+61,263
New +$6.34M 0.25% 70
2022
Q2 		$6.12M Buy
56,293
+4,123
+8% +$468K 0.24% 72
2022
Q1 		$6.17M Sell
52,170
-1,205
-2% -$149K 0.21% 74
2021
Q4 		$7.51M Buy
53,375
+14,109
+36% +$1.81M 0.24% 65
2021
Q3 		$4.27M Sell
39,266
-1,223
-3% -$150K 0.21% 69
2021
Q2 		$4.69M Sell
40,489
-198
-0.5% -$23.1K 0.19% 80
2021
Q1 		$4.88M Buy
40,687
+572
+1% +$67.8K 0.29% 50
2020
Q4 		$4.39M Buy
40,115
+3,750
+10% +$408K 0.26% 54
2020
Q3 		$3.96M Buy
36,365
+799
+2% +$81.1K 0.33% 44
2020
Q2 		$3.25M Sell
35,566
-7,428
-17% -$671K 0.29% 60
2020
Q1 		$3.39M Sell
42,994
-673
-2% -$56.2K 0.37% 43
2019
Q4 		$3.79M Buy
43,667
+65
+0.1% +$5.44K 0.31% 56
2019
Q3 		$3.65M Sell
43,602
-2,694
-6% -$229K 0.31% 59
2019
Q2 		$3.89M Sell
46,296
-290
-0.6% -$22.8K 0.32% 58
2019
Q1 		$3.72M Sell
46,586
-2,023
-4% -$151K 0.33% 58
2018
Q4 		$3.52M Buy
48,609
+39,527
+435% +$2.78M 0.34% 54
2018
Q3 		$666K Buy
9,082
+943
+12% +$61.9K 0.06% 185
2018
Q2 		$497K Buy
8,139
+36
+0.4% +$2.18K 0.05% 193
2018
Q1 		$485K Sell
8,103
-1,198
-13% -$72.2K 0.05% 187
2017
Q4 		$531K Buy
9,301
+316
+4% +$17.5K 0.06% 189
2017
Q3 		$479K Buy
8,985
+3,501
+64% +$176K 0.06% 194
2017
Q2 		$267K Buy
5,484
+485
+10% +$22K 0.03% 230
2017
Q1 		$222K Buy
+4,999
New +$216K 0.03% 231
2016
Q2 		– Sell
-4,910
Closed -$205K – 226
2016
Q1 		$205K Buy
4,910
+376
+8% +$14.9K 0.04% 233
2015
Q4 		$204K Buy
+4,534
New +$200K 0.04% 185
2015
Q3 		– Sell
-4,819
Closed -$237K – 171
2015
Q2 		$237K Buy
+4,819
New +$231K 0.06% 144
2013
Q3 		– Sell
-41,749
Closed -$1.46M – 181
2013
Q2 		$1.46M Buy
+41,749
New +$1.53M 0.49% 63

Other funds holding ABT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.88T AUM 44.46% 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 $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Coldstream Capital Management's ABT Position: Q1 2026 in Review

Coldstream Capital Management reduced its Abbott (ABT) stake by 37% in Q1 2026, selling an estimated $3.73M and leaving 55,865 shares worth $5.74M. The position accounts for 0.07% of the portfolio, ranked #135.

Coldstream Capital Management first reported a position in ABT in Q2 2013 and has held it in 40 quarters since. The position peaked at $12.5M in Q3 2025. 3,100 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

  • Coldstream Capital Management held 55,865 shares of Abbott worth $5.74M as of Q1 2026.
  • Coldstream Capital Management sold 33,076 Abbott shares in Q1 2026, an estimated $3.73M.
  • Abbott made up 0.07% of Coldstream Capital Management's portfolio in Q1 2026, its #135 holding.
  • Coldstream Capital Management first reported a position in Abbott in Q2 2013 and has held it in 40 quarters since.
  • Coldstream Capital Management's Abbott position peaked at $12.5M in Q3 2025.
  • 3,100 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.