Covenant Partners’s Abbott ABT Stock Holding History

Covenant Partners’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	–	Sell	-8,267	Closed	-$1.04M	–	3
2025 Q4	$1.04M	Hold	8,267	–	–	0.3%	36
2025 Q3	$1.11M	Hold	8,267	–	–	0.31%	38
2025 Q2	$1.12M	Hold	8,267	–	–	0.34%	33
2025 Q1	$1.1M	Hold	8,267	–	–	0.35%	35
2024 Q4	$935K	Sell	8,267 -72	-0.9%	-$8.32K	0.29%	41
2024 Q3	$951K	Buy	8,339 +72	+0.9%	+$7.9K	0.28%	50
2024 Q2	$859K	Hold	8,267	–	–	0.26%	53
2024 Q1	$940K	Hold	8,267	–	–	0.27%	49
2023 Q4	$910K	Sell	8,267 -81	-1%	-$8.09K	0.29%	54
2023 Q3	$809K	Hold	8,348	–	–	0.29%	54
2023 Q2	$910K	Buy	8,348 +81	+1%	+$8.63K	0.33%	46
2023 Q1	$837K	Sell	8,267 -366	-4%	-$38.6K	0.32%	48
2022 Q4	$948K	Hold	8,633	–	–	0.38%	37
2022 Q3	$835K	Hold	8,633	–	–	0.41%	39
2022 Q2	$938K	Hold	8,633	–	–	0.43%	40
2022 Q1	$1.02M	Hold	8,633	–	–	0.41%	40
2021 Q4	$1.22M	Hold	8,633	–	–	0.45%	44
2021 Q3	$1.02M	Hold	8,633	–	–	0.4%	51
2021 Q2	$1M	Hold	8,633	–	–	0.38%	51
2021 Q1	$1.03M	Sell	8,633 -1,126	-12%	-$133K	0.41%	44
2020 Q4	$1.07M	Hold	9,759	–	–	0.45%	44
2020 Q3	$1.06M	Sell	9,759 -1,332	-12%	-$135K	0.51%	30
2020 Q2	$1.01M	Sell	11,091 -1,166	-10%	-$105K	0.47%	40
2020 Q1	$967K	Sell	12,257 -1,909	-13%	-$159K	0.52%	29
2019 Q4	$1.23M	Hold	14,166	–	–	0.57%	30
2019 Q3	$1.19M	Hold	14,166	–	–	0.63%	32
2019 Q2	$1.19M	Hold	14,166	–	–	0.63%	30
2019 Q1	$1.13M	Hold	14,166	–	–	0.63%	26
2018 Q4	$1.02M	Buy	+14,166	New	+$996K	0.49%	14

Other funds holding ABT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Covenant Partners's ABT Position: Q1 2026 in Review

Covenant Partners sold out of Abbott (ABT) in Q1 2026, closing a stake of 8,267 shares — an estimated $1.04M sold.

Covenant Partners first reported a position in ABT in Q4 2018 and held it in 29 quarters. The position peaked at $1.23M in Q4 2019. 3,083 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

Covenant Partners reported no remaining Abbott position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 8,267 Abbott shares in Q1 2026, an estimated $1.04M.
Covenant Partners first reported a position in Abbott in Q4 2018 and held it in 29 quarters.
Covenant Partners's Abbott position peaked at $1.23M in Q4 2019.
3,083 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.