Copeland Capital Management’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 | – | Sell |
-1,248
| Closed | -$128K | – | 267 |
|
|
2026
Q1 | $128K | Hold |
1,248
| – | – | ﹤0.01% | 167 |
|
|
2025
Q4 | $156K | Hold |
1,248
| – | – | ﹤0.01% | 162 |
|
|
2025
Q3 | $167K | Hold |
1,248
| – | – | ﹤0.01% | 160 |
|
|
2025
Q2 | $170K | Hold |
1,248
| – | – | ﹤0.01% | 152 |
|
|
2025
Q1 | $166K | Hold |
1,248
| – | – | ﹤0.01% | 148 |
|
|
2024
Q4 | $141K | Hold |
1,248
| – | – | ﹤0.01% | 152 |
|
|
2024
Q3 | $142K | Buy |
+1,248
| New | +$137K | ﹤0.01% | 149 |
|
|
2024
Q2 | – | Sell |
-1,248
| Closed | -$142K | – | 149 |
|
|
2024
Q1 | $142K | Hold |
1,248
| – | – | ﹤0.01% | 144 |
|
|
2023
Q4 | $137K | Hold |
1,248
| – | – | ﹤0.01% | 139 |
|
|
2023
Q3 | $121K | Hold |
1,248
| – | – | ﹤0.01% | 143 |
|
|
2023
Q2 | $136K | Hold |
1,248
| – | – | ﹤0.01% | 145 |
|
|
2023
Q1 | $126K | Hold |
1,248
| – | – | ﹤0.01% | 145 |
|
|
2022
Q4 | $137K | Hold |
1,248
| – | – | ﹤0.01% | 149 |
|
|
2022
Q3 | $121K | Hold |
1,248
| – | – | ﹤0.01% | 149 |
|
|
2022
Q2 | $136K | Hold |
1,248
| – | – | ﹤0.01% | 148 |
|
|
2022
Q1 | $148K | Hold |
1,248
| – | – | ﹤0.01% | 146 |
|
|
2021
Q4 | $176K | Hold |
1,248
| – | – | ﹤0.01% | 146 |
|
|
2021
Q3 | $147K | Hold |
1,248
| – | – | ﹤0.01% | 148 |
|
|
2021
Q2 | $145K | Hold |
1,248
| – | – | ﹤0.01% | 147 |
|
|
2021
Q1 | $150K | Hold |
1,248
| – | – | ﹤0.01% | 146 |
|
|
2020
Q4 | $137K | Hold |
1,248
| – | – | 0.01% | 144 |
|
|
2020
Q3 | $136K | Hold |
1,248
| – | – | 0.01% | 135 |
|
|
2020
Q2 | $114K | Hold |
1,248
| – | – | 0.01% | 135 |
|
|
2020
Q1 | $98K | Hold |
1,248
| – | – | 0.01% | 136 |
|
|
2019
Q4 | $108K | Hold |
1,248
| – | – | ﹤0.01% | 147 |
|
|
2019
Q3 | $104K | Hold |
1,248
| – | – | 0.01% | 144 |
|
|
2019
Q2 | $105K | Hold |
1,248
| – | – | 0.01% | 147 |
|
|
2019
Q1 | $100K | Hold |
1,248
| – | – | 0.01% | 146 |
|
|
2018
Q4 | $90K | Buy |
+1,248
| New | +$87.7K | 0.01% | 143 |
|
|
2014
Q2 | – | Sell |
-280,992
| Closed | -$10.8M | – | 191 |
|
|
2014
Q1 | $10.8M | Buy |
280,992
+2,644
| +0.9% | +$102K | 1.32% | 45 |
|
|
2013
Q4 | $10.7M | Buy |
278,348
+4,477
| +2% | +$165K | 1.39% | 41 |
|
|
2013
Q3 | $9.09M | Buy |
273,871
+21,373
| +8% | +$750K | 1.41% | 43 |
|
|
2013
Q2 | $8.81M | Buy |
+252,498
| New | +$9.26M | 1.58% | 44 |
|
Other funds holding ABT
Copeland Capital Management's ABT Position: Q2 2026 in Review
Copeland Capital Management sold out of Abbott (ABT) in Q2 2026, closing a stake of 1,248 shares — an estimated $128K sold.
Copeland Capital Management first reported a position in ABT in Q2 2013 and held it in 33 quarters. The position peaked at $10.8M in Q1 2014. 2,963 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- Copeland Capital Management reported no remaining Abbott position as of Q2 2026 after selling out during the quarter.
- Copeland Capital Management sold 1,248 Abbott shares in Q2 2026, an estimated $128K.
- Copeland Capital Management first reported a position in Abbott in Q2 2013 and held it in 33 quarters.
- Copeland Capital Management's Abbott position peaked at $10.8M in Q1 2014.
- 2,963 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.