Cozad Asset 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
Q1 | $1.28M | Sell |
12,471
-1,560
| -11% | -$176K | 0.1% | 193 |
|
|
2025
Q4 | $1.76M | Sell |
14,031
-1,500
| -10% | -$191K | 0.14% | 156 |
|
|
2025
Q3 | $2.08M | Sell |
15,531
-340
| -2% | -$44.6K | 0.17% | 134 |
|
|
2025
Q2 | $2.16M | Sell |
15,871
-100
| -0.6% | -$13.2K | 0.19% | 126 |
|
|
2025
Q1 | $2.12M | Sell |
15,971
-300
| -2% | -$38.2K | 0.21% | 120 |
|
|
2024
Q4 | $1.84M | Sell |
16,271
-366
| -2% | -$42.3K | 0.17% | 137 |
|
|
2024
Q3 | $1.9M | Hold |
16,637
| – | – | 0.18% | 133 |
|
|
2024
Q2 | $1.73M | Buy |
16,637
+174
| +1% | +$18.4K | 0.17% | 139 |
|
|
2024
Q1 | $1.87M | Sell |
16,463
-632
| -4% | -$72.5K | 0.19% | 130 |
|
|
2023
Q4 | $1.88M | Sell |
17,095
-334
| -2% | -$33.4K | 0.22% | 121 |
|
|
2023
Q3 | $1.69M | Buy |
17,429
+1,400
| +9% | +$147K | 0.22% | 120 |
|
|
2023
Q2 | $1.75M | Hold |
16,029
| – | – | 0.22% | 118 |
|
|
2023
Q1 | $1.62M | Sell |
16,029
-235
| -1% | -$24.8K | 0.21% | 126 |
|
|
2022
Q4 | $1.79M | Buy |
16,264
+175
| +1% | +$18.1K | 0.25% | 111 |
|
|
2022
Q3 | $1.56M | Sell |
16,089
-340
| -2% | -$36.2K | 0.25% | 112 |
|
|
2022
Q2 | $1.78M | Buy |
16,429
+150
| +0.9% | +$17K | 0.28% | 112 |
|
|
2022
Q1 | $1.93M | Buy |
16,279
+1,885
| +13% | +$234K | 0.27% | 104 |
|
|
2021
Q4 | $2.03M | Sell |
14,394
-353
| -2% | -$45.2K | 0.29% | 93 |
|
|
2021
Q3 | $1.74M | Sell |
14,747
-185
| -1% | -$22.7K | 0.27% | 99 |
|
|
2021
Q2 | $1.73M | Sell |
14,932
-205
| -1% | -$23.9K | 0.27% | 99 |
|
|
2021
Q1 | $1.81M | Buy |
15,137
+255
| +2% | +$30.2K | 0.3% | 92 |
|
|
2020
Q4 | $1.63M | Sell |
14,882
-200
| -1% | -$21.7K | 0.29% | 96 |
|
|
2020
Q3 | $1.64M | Buy |
15,082
+162
| +1% | +$16.4K | 0.31% | 92 |
|
|
2020
Q2 | $1.36M | Sell |
14,920
-150
| -1% | -$13.6K | 0.28% | 106 |
|
|
2020
Q1 | $1.19M | Sell |
15,070
-100
| -0.7% | -$8.34K | 0.41% | 78 |
|
|
2019
Q4 | $1.32M | Buy |
15,170
+433
| +3% | +$36.3K | 0.35% | 92 |
|
|
2019
Q3 | $1.23M | Buy |
14,737
+35
| +0.2% | +$2.97K | 0.36% | 90 |
|
|
2019
Q2 | $1.24M | Hold |
14,702
| – | – | 0.36% | 90 |
|
|
2019
Q1 | $1.18M | Sell |
14,702
-400
| -3% | -$29.8K | 0.35% | 92 |
|
|
2018
Q4 | $1.09M | Buy |
15,102
+458
| +3% | +$32.2K | 0.38% | 89 |
|
|
2018
Q3 | $1.07M | Buy |
14,644
+300
| +2% | +$19.7K | 0.31% | 97 |
|
|
2018
Q2 | $875K | Buy |
+14,344
| New | +$870K | 0.27% | 100 |
|
Other funds holding ABT
VCM
VPM
Cozad Asset Management's ABT Position: Q1 2026 in Review
Cozad Asset Management reduced its Abbott (ABT) stake by 11% in Q1 2026, selling an estimated $176K and leaving 12,471 shares worth $1.28M. The position accounts for 0.1% of the portfolio, ranked #193.
Cozad Asset Management first reported a position in ABT in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.16M in Q2 2025. 3,087 funds tracked by Wall St. Rank hold ABT as of Q1 2026.
- Cozad Asset Management held 12,471 shares of Abbott worth $1.28M as of Q1 2026.
- Cozad Asset Management sold 1,560 Abbott shares in Q1 2026, an estimated $176K.
- Abbott made up 0.1% of Cozad Asset Management's portfolio in Q1 2026, its #193 holding.
- Cozad Asset Management first reported a position in Abbott in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's Abbott position peaked at $2.16M in Q2 2025.
- 3,087 funds tracked by Wall St. Rank held Abbott as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.