Delta 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 | $2.97M | Sell |
28,946
-149
| -0.5% | -$16.8K | 0.27% | 46 |
|
|
2025
Q4 | $3.65M | Sell |
29,095
-612
| -2% | -$78K | 0.31% | 41 |
|
|
2025
Q3 | $3.98M | Sell |
29,707
-38
| -0.1% | -$4.99K | 0.34% | 39 |
|
|
2025
Q2 | $4.05M | Sell |
29,745
-555
| -2% | -$73.2K | 0.35% | 37 |
|
|
2025
Q1 | $4.02M | Sell |
30,300
-1,123
| -4% | -$143K | 0.38% | 36 |
|
|
2024
Q4 | $3.55M | Sell |
31,423
-1,022
| -3% | -$118K | 0.32% | 40 |
|
|
2024
Q3 | $3.7M | Sell |
32,445
-1,432
| -4% | -$157K | 0.32% | 40 |
|
|
2024
Q2 | $3.52M | Sell |
33,877
-936
| -3% | -$99.2K | 0.32% | 39 |
|
|
2024
Q1 | $3.96M | Buy |
34,813
+90
| +0.3% | +$10.3K | 0.35% | 40 |
|
|
2023
Q4 | $3.82M | Sell |
34,723
-1,133
| -3% | -$113K | 0.36% | 39 |
|
|
2023
Q3 | $3.47M | Buy |
35,856
+754
| +2% | +$79.2K | 0.36% | 40 |
|
|
2023
Q2 | $3.83M | Buy |
35,102
+14
| +0% | +$1.49K | 0.38% | 40 |
|
|
2023
Q1 | $3.55M | Buy |
35,088
+790
| +2% | +$83.4K | 0.37% | 41 |
|
|
2022
Q4 | $3.77M | Sell |
34,298
-247
| -0.7% | -$25.6K | 0.41% | 41 |
|
|
2022
Q3 | $3.34M | Buy |
34,545
+816
| +2% | +$87K | 0.41% | 42 |
|
|
2022
Q2 | $3.67M | Sell |
33,729
-176
| -0.5% | -$20K | 0.41% | 40 |
|
|
2022
Q1 | $4.01M | Buy |
33,905
+438
| +1% | +$54.3K | 0.39% | 40 |
|
|
2021
Q4 | $4.71M | Buy |
33,467
+1,471
| +5% | +$188K | 0.42% | 36 |
|
|
2021
Q3 | $3.78M | Buy |
31,996
+1,333
| +4% | +$164K | 0.37% | 38 |
|
|
2021
Q2 | $3.56M | Buy |
30,663
+524
| +2% | +$61.1K | 0.34% | 38 |
|
|
2021
Q1 | $3.61M | Buy |
30,139
+2,040
| +7% | +$242K | 0.37% | 38 |
|
|
2020
Q4 | $3.08M | Buy |
28,099
+727
| +3% | +$79K | 0.34% | 39 |
|
|
2020
Q3 | $2.98M | Buy |
27,372
+677
| +3% | +$68.7K | 0.36% | 41 |
|
|
2020
Q2 | $2.44M | Buy |
26,695
+886
| +3% | +$80.1K | 0.32% | 41 |
|
|
2020
Q1 | $2.04M | Buy |
25,809
+3,379
| +15% | +$282K | 0.32% | 39 |
|
|
2019
Q4 | $1.95M | Buy |
22,430
+3,536
| +19% | +$296K | 0.24% | 43 |
|
|
2019
Q3 | $1.58M | Buy |
18,894
+3,238
| +21% | +$275K | 0.21% | 43 |
|
|
2019
Q2 | $1.32M | Buy |
15,656
+2,701
| +21% | +$213K | 0.18% | 48 |
|
|
2019
Q1 | $1.04M | Buy |
12,955
+1,341
| +12% | +$99.8K | 0.15% | 57 |
|
|
2018
Q4 | $840K | Buy |
11,614
+150
| +1% | +$10.5K | 0.13% | 57 |
|
|
2018
Q3 | $841K | Buy |
11,464
+5,700
| +99% | +$374K | 0.11% | 60 |
|
|
2018
Q2 | $352K | Hold |
5,764
| – | – | 0.05% | 91 |
|
|
2018
Q1 | $345K | Buy |
5,764
+1,420
| +33% | +$85.6K | 0.05% | 93 |
|
|
2017
Q4 | $248K | Buy |
4,344
+348
| +9% | +$19.3K | 0.04% | 111 |
|
|
2017
Q3 | $213K | Hold |
3,996
| – | – | 0.03% | 108 |
|
|
2017
Q2 | $194K | Hold |
3,996
| – | – | 0.03% | 111 |
|
|
2017
Q1 | $178K | Buy |
3,996
+51
| +1% | +$2.21K | 0.03% | 117 |
|
|
2016
Q4 | $151K | Buy |
3,945
+250
| +7% | +$9.91K | 0.03% | 126 |
|
|
2016
Q3 | $156K | Hold |
3,695
| – | – | 0.03% | 120 |
|
|
2016
Q2 | $146K | Buy |
3,695
+100
| +3% | +$3.98K | 0.03% | 123 |
|
|
2016
Q1 | $150K | Hold |
3,595
| – | – | 0.03% | 120 |
|
|
2015
Q4 | $161K | Sell |
3,595
-25
| -0.7% | -$1.1K | 0.03% | 116 |
|
|
2015
Q3 | $145K | Sell |
3,620
-250
| -6% | -$11.8K | 0.03% | 121 |
|
|
2015
Q2 | $189K | Hold |
3,870
| – | – | 0.04% | 108 |
|
|
2015
Q1 | $179K | Sell |
3,870
-65
| -2% | -$2.98K | 0.03% | 112 |
|
|
2014
Q4 | $177K | Buy |
3,935
+134
| +4% | +$5.84K | 0.03% | 111 |
|
|
2014
Q3 | $158K | Sell |
3,801
-65
| -2% | -$2.75K | 0.03% | 116 |
|
|
2014
Q2 | $159K | Hold |
3,866
| – | – | 0.03% | 116 |
|
|
2014
Q1 | $149K | Sell |
3,866
-200
| -5% | -$7.71K | 0.03% | 120 |
|
|
2013
Q4 | $156K | Buy |
4,066
+65
| +2% | +$2.4K | 0.03% | 116 |
|
|
2013
Q3 | $133K | Hold |
4,001
| – | – | 0.03% | 125 |
|
|
2013
Q2 | $140K | Buy |
+4,001
| New | +$147K | 0.04% | 121 |
|
Other funds holding ABT
VCM
VPM
Delta Asset Management's ABT Position: Q1 2026 in Review
Delta Asset Management reduced its Abbott (ABT) stake by 0.51% in Q1 2026, selling an estimated $16.8K and leaving 28,946 shares worth $2.97M. The position accounts for 0.27% of the portfolio, ranked #46.
Delta Asset Management first reported a position in ABT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.71M in Q4 2021. 3,086 funds tracked by Wall St. Rank hold ABT as of Q1 2026.
- Delta Asset Management held 28,946 shares of Abbott worth $2.97M as of Q1 2026.
- Delta Asset Management sold 149 Abbott shares in Q1 2026, an estimated $16.8K.
- Abbott made up 0.27% of Delta Asset Management's portfolio in Q1 2026, its #46 holding.
- Delta Asset Management first reported a position in Abbott in Q2 2013 and has held it in 52 quarters since.
- Delta Asset Management's Abbott position peaked at $4.71M in Q4 2021.
- 3,086 funds tracked by Wall St. Rank held Abbott as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.