Cove Street Capital’s Abbott ABT Stock Holding History

Cove Street 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
2025 Q3	$107K	Hold	800	–	–	0.14%	62
2025 Q2	$109K	Sell	800 -200	-20%	-$26.4K	0.16%	63
2025 Q1	$133K	Hold	1,000	–	–	0.21%	60
2024 Q4	$113K	Hold	1,000	–	–	0.13%	62
2024 Q3	$114K	Hold	1,000	–	–	0.09%	68
2024 Q2	$104K	Hold	1,000	–	–	0.07%	61
2024 Q1	$114K	Hold	1,000	–	–	0.04%	59
2023 Q4	$110K	Hold	1,000	–	–	0.03%	61
2023 Q3	$96.8K	Hold	1,000	–	–	0.03%	69
2023 Q2	$109K	Hold	1,000	–	–	0.03%	67
2023 Q1	$101K	Hold	1,000	–	–	0.03%	66
2022 Q4	$110K	Hold	1,000	–	–	0.03%	67
2022 Q3	$97K	Hold	1,000	–	–	0.03%	66
2022 Q2	$109K	Hold	1,000	–	–	0.03%	69
2022 Q1	$118K	Sell	1,000 -300	-23%	-$37.2K	0.02%	72
2021 Q4	$183K	Hold	1,300	–	–	0.03%	70
2021 Q3	$154K	Hold	1,300	–	–	0.02%	74
2021 Q2	$151K	Sell	1,300 -200	-13%	-$23.3K	0.02%	75
2021 Q1	$180K	Hold	1,500	–	–	0.03%	71
2020 Q4	$164K	Hold	1,500	–	–	0.03%	63
2020 Q3	$163K	Hold	1,500	–	–	0.03%	60
2020 Q2	$137K	Hold	1,500	–	–	0.03%	64
2020 Q1	$118K	Hold	1,500	–	–	0.02%	93
2019 Q4	$130K	Hold	1,500	–	–	0.02%	96
2019 Q3	$126K	Hold	1,500	–	–	0.02%	90
2019 Q2	$126K	Hold	1,500	–	–	0.02%	91
2019 Q1	$120K	Hold	1,500	–	–	0.01%	94
2018 Q4	$108K	Hold	1,500	–	–	0.01%	95
2018 Q3	$110K	Hold	1,500	–	–	0.01%	94
2018 Q2	$91K	Hold	1,500	–	–	0.01%	97
2018 Q1	$90K	Hold	1,500	–	–	0.01%	104
2017 Q4	$86K	Hold	1,500	–	–	0.01%	103
2017 Q3	$80K	Buy	+1,500	New	+$75.3K	0.01%	104

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cove Street Capital's ABT Position: Q3 2025 in Review

Cove Street Capital held its Abbott (ABT) position steady in Q3 2025 at 800 shares worth $107K. The position accounts for 0.14% of the portfolio, ranked #62.

Cove Street Capital first reported a position in ABT in Q3 2017 and has held it in 33 quarters since. The position peaked at $183K in Q4 2021. 3,180 funds tracked by Wall St. Rank hold ABT as of Q3 2025.

Cove Street Capital held 800 shares of Abbott worth $107K as of Q3 2025.
Cove Street Capital left its Abbott share count unchanged in Q3 2025.
Abbott made up 0.14% of Cove Street Capital's portfolio in Q3 2025, its #62 holding.
Cove Street Capital first reported a position in Abbott in Q3 2017 and has held it in 33 quarters since.
Cove Street Capital's Abbott position peaked at $183K in Q4 2021.
3,180 funds tracked by Wall St. Rank held Abbott as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.