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Core Alternative Capital’s Abbott ABT Stock Holding History

Core Alternative Capital’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 		$253K Buy
2,784
+464
+20% +$42.4K 0.08% 107
2026
Q1 		$238K Buy
2,320
+416
+22% +$47K 0.07% 107
2025
Q4 		$239K Buy
1,904
+1,848
+3,300% +$235K 0.07% 103
2025
Q3 		$7.5K Hold
56
– – ﹤0.01% 185
2025
Q2 		$7.62K Hold
56
– – ﹤0.01% 186
2025
Q1 		$7.43K Sell
56
-547
-91% -$69.6K ﹤0.01% 188
2024
Q4 		$68.2K Buy
603
+47
+8% +$5.43K 0.01% 132
2024
Q3 		$63.4K Hold
556
– – 0.01% 137
2024
Q2 		$57.8K Hold
556
– – 0.01% 139
2024
Q1 		$63.2K Sell
556
-657
-54% -$75.3K 0.01% 132
2023
Q4 		$134K Sell
1,213
-126
-9% -$12.6K 0.02% 121
2023
Q3 		$130K Buy
1,339
+49
+4% +$5.15K 0.02% 133
2023
Q2 		$141K Buy
1,290
+274
+27% +$29.2K 0.02% 105
2023
Q1 		$103K Buy
1,016
+376
+59% +$39.7K 0.01% 114
2022
Q4 		$70.3K Sell
640
-971
-60% -$101K 0.01% 134
2022
Q3 		$156K Sell
1,611
-455
-22% -$48.5K 0.02% 96
2022
Q2 		$224K Buy
2,066
+135
+7% +$15.3K 0.05% 97
2022
Q1 		$229K Sell
1,931
-24,027
-93% -$2.98M 0.06% 96
2021
Q4 		$3.65M Sell
25,958
-3,879
-13% -$497K 0.73% 53
2021
Q3 		$3.52M Sell
29,837
-1,193
-4% -$147K 0.74% 53
2021
Q2 		$3.6M Buy
31,030
+8,236
+36% +$960K 0.84% 50
2021
Q1 		$2.73M Sell
22,794
-17,136
-43% -$2.03M 0.78% 54
2020
Q4 		$4.37M Sell
39,930
-13,032
-25% -$1.42M 1.31% 50
2020
Q3 		$5.76M Sell
52,962
-9,840
-16% -$998K 1.96% 8
2020
Q2 		$5.74M Sell
62,802
-2,770
-4% -$250K 1.79% 25
2020
Q1 		$5.17M Buy
65,572
+38,655
+144% +$3.23M 1.81% 19
2019
Q4 		$2.34M Buy
+26,917
New +$2.25M 2.14% 27

Other funds holding ABT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Core Alternative Capital's ABT Position: Q2 2026 in Review

Core Alternative Capital increased its Abbott (ABT) stake by 20% in Q2 2026, buying an estimated $42.4K and bringing the position to 2,784 shares worth $253K. The position accounts for 0.08% of the portfolio, ranked #107.

Core Alternative Capital first reported a position in ABT in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.76M in Q3 2020. 2,968 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Core Alternative Capital held 2,784 shares of Abbott worth $253K as of Q2 2026.
  • Core Alternative Capital bought 464 Abbott shares in Q2 2026, an estimated $42.4K.
  • Abbott made up 0.08% of Core Alternative Capital's portfolio in Q2 2026, its #107 holding.
  • Core Alternative Capital first reported a position in Abbott in Q4 2019 and has held it in 27 quarters since.
  • Core Alternative Capital's Abbott position peaked at $5.76M in Q3 2020.
  • 2,968 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.