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D.A. Davidson & Co’s Abbott ABT Stock Holding History

D.A. Davidson & Co’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 		$19.2M Buy
186,786
+4,553
+2% +$514K 0.12% 139
2025
Q4 		$22.8M Buy
182,233
+15,627
+9% +$1.99M 0.14% 119
2025
Q3 		$22.3M Buy
166,606
+1,734
+1% +$228K 0.14% 116
2025
Q2 		$22.4M Sell
164,872
-1,804
-1% -$238K 0.16% 109
2025
Q1 		$22.1M Buy
166,676
+8,926
+6% +$1.14M 0.18% 101
2024
Q4 		$17.8M Buy
157,750
+2,493
+2% +$288K 0.15% 114
2024
Q3 		$17.7M Sell
155,257
-4,807
-3% -$527K 0.15% 112
2024
Q2 		$16.6M Sell
160,064
-5,286
-3% -$560K 0.15% 112
2024
Q1 		$18.8M Buy
165,350
+1,634
+1% +$187K 0.17% 105
2023
Q4 		$18M Sell
163,716
-4,357
-3% -$435K 0.18% 100
2023
Q3 		$16.3M Buy
168,073
+970
+0.6% +$102K 0.18% 100
2023
Q2 		$18.2M Buy
167,103
+2,597
+2% +$277K 0.19% 96
2023
Q1 		$16.6M Buy
164,506
+1,332
+0.8% +$141K 0.19% 97
2022
Q4 		$17.9M Sell
163,174
-705
-0.4% -$73K 0.21% 90
2022
Q3 		$15.9M Sell
163,879
-105
-0.1% -$11.2K 0.21% 89
2022
Q2 		$17.8M Buy
163,984
+807
+0.5% +$91.6K 0.22% 81
2022
Q1 		$19.3M Buy
163,177
+503
+0.3% +$62.4K 0.21% 89
2021
Q4 		$22.9M Buy
162,674
+1,092
+0.7% +$140K 0.24% 79
2021
Q3 		$19.1M Buy
161,582
+16,582
+11% +$2.04M 0.22% 86
2021
Q2 		$16.8M Sell
145,000
-1,277
-0.9% -$149K 0.2% 95
2021
Q1 		$17.5M Buy
146,277
+16,614
+13% +$1.97M 0.22% 88
2020
Q4 		$14.2M Sell
129,663
-4,009
-3% -$436K 0.22% 84
2020
Q3 		$14.5M Sell
133,672
-3,358
-2% -$341K 0.25% 74
2020
Q2 		$12.5M Sell
137,030
-39,217
-22% -$3.54M 0.23% 76
2020
Q1 		$13.9M Sell
176,247
-7,248
-4% -$605K 0.27% 75
2019
Q4 		$15.9M Buy
183,495
+15,888
+9% +$1.33M 0.26% 80
2019
Q3 		$14M Buy
167,607
+2,555
+2% +$217K 0.25% 74
2019
Q2 		$13.9M Sell
165,052
-16,556
-9% -$1.3M 0.26% 69
2019
Q1 		$13.8M Sell
181,608
-1,475
-0.8% -$110K 0.24% 73
2018
Q4 		$13.2M Sell
183,083
-6,112
-3% -$430K 0.26% 70
2018
Q3 		$13.9M Buy
189,195
+3,663
+2% +$241K 0.25% 71
2018
Q2 		$11.3M Buy
185,532
+3,762
+2% +$228K 0.22% 85
2018
Q1 		$10.9M Buy
181,770
+3,910
+2% +$236K 0.23% 81
2017
Q4 		$10.2M Buy
177,860
+15,075
+9% +$835K 0.21% 87
2017
Q3 		$8.69M Sell
162,785
-15,433
-9% -$774K 0.17% 134
2017
Q2 		$8.66M Buy
178,218
+138
+0.1% +$6.25K 0.2% 95
2017
Q1 		$7.91M Buy
178,080
+1,956
+1% +$84.6K 0.19% 96
2016
Q4 		$6.76M Buy
176,124
+52,132
+42% +$2.07M 0.15% 136
2016
Q3 		$5.24M Buy
123,992
+82,038
+196% +$3.52M 0.13% 159
2016
Q2 		$1.65M Buy
41,954
+4,651
+12% +$185K 0.05% 322
2016
Q1 		$1.56M Buy
37,303
+1,400
+4% +$55.5K 0.05% 326
2015
Q4 		$1.61M Sell
35,903
-1,288
-3% -$56.9K 0.05% 311
2015
Q3 		$1.49M Sell
37,191
-4,782
-11% -$225K 0.05% 315
2015
Q2 		$2.06M Sell
41,973
-25,096
-37% -$1.2M 0.07% 262
2015
Q1 		$3.1M Sell
67,069
-10,738
-14% -$493K 0.1% 202
2014
Q4 		$3.5M Buy
77,807
+3,366
+5% +$147K 0.11% 186
2014
Q3 		$3.09M Buy
74,441
+4,100
+6% +$173K 0.1% 196
2014
Q2 		$2.87M Sell
70,341
-12,532
-15% -$492K 0.1% 208
2014
Q1 		$3.19M Buy
82,873
+1,553
+2% +$59.9K 0.11% 177
2013
Q4 		$3.11M Buy
81,320
+31,729
+64% +$1.17M 0.12% 172
2013
Q3 		$1.64M Buy
49,591
+1,935
+4% +$67.9K 0.07% 253
2013
Q2 		$1.66M Buy
+47,656
New +$1.75M 0.08% 236

Other funds holding ABT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.A. Davidson & Co's ABT Position: Q1 2026 in Review

D.A. Davidson & Co increased its Abbott (ABT) stake by 2.5% in Q1 2026, buying an estimated $514K and bringing the position to 186,786 shares worth $19.2M. The position accounts for 0.12% of the portfolio, ranked #139.

D.A. Davidson & Co first reported a position in ABT in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.9M in Q4 2021. 3,086 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

  • D.A. Davidson & Co held 186,786 shares of Abbott worth $19.2M as of Q1 2026.
  • D.A. Davidson & Co bought 4,553 Abbott shares in Q1 2026, an estimated $514K.
  • Abbott made up 0.12% of D.A. Davidson & Co's portfolio in Q1 2026, its #139 holding.
  • D.A. Davidson & Co first reported a position in Abbott in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Abbott position peaked at $22.9M in Q4 2021.
  • 3,086 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.