DF Dent & Co’s Abbott ABT Stock Holding History

DF Dent & 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	$2.59M	Sell	25,207 -5,477	-18%	-$618K	0.05%	125
2025 Q4	$3.84M	Sell	30,684 -78,330	-72%	-$9.98M	0.06%	115
2025 Q3	$14.6M	Buy	109,014 +85,303	+360%	+$11.2M	0.19%	91
2025 Q2	$3.22M	Buy	23,711 +902	+4%	+$119K	0.04%	118
2025 Q1	$3.03M	Buy	22,809 +103	+0.5%	+$13.1K	0.04%	124
2024 Q4	$2.57M	Sell	22,706 -2,377	-9%	-$275K	0.03%	126
2024 Q3	$2.86M	Sell	25,083 -58	-0.2%	-$6.36K	0.03%	124
2024 Q2	$2.61M	Sell	25,141 -130	-0.5%	-$13.8K	0.03%	117
2024 Q1	$2.87M	Buy	25,271 +826	+3%	+$94.7K	0.04%	117
2023 Q4	$2.69M	Buy	24,445 +2,830	+13%	+$283K	0.04%	112
2023 Q3	$2.09M	Hold	21,615	–	–	0.03%	127
2023 Q2	$2.36M	Sell	21,615 -25	-0.1%	-$2.67K	0.03%	116
2023 Q1	$2.19M	Buy	21,640 +300	+1%	+$31.7K	0.03%	115
2022 Q4	$2.34M	Buy	21,340 +1,861	+10%	+$193K	0.04%	117
2022 Q3	$1.89M	Buy	19,479 +1,204	+7%	+$128K	0.03%	120
2022 Q2	$1.99M	Sell	18,275 -424	-2%	-$48.2K	0.03%	116
2022 Q1	$2.21M	Buy	18,699 +392	+2%	+$48.6K	0.03%	124
2021 Q4	$2.58M	Sell	18,307 -763	-4%	-$97.7K	0.03%	122
2021 Q3	$2.25M	Sell	19,070 -80	-0.4%	-$9.83K	0.02%	118
2021 Q2	$2.22M	Sell	19,150 -1,215	-6%	-$142K	0.02%	118
2021 Q1	$2.44M	Buy	20,365 +3,376	+20%	+$400K	0.03%	113
2020 Q4	$1.86M	Sell	16,989 -5,492	-24%	-$597K	0.02%	119
2020 Q3	$2.45M	Buy	22,481 +8,022	+55%	+$814K	0.03%	106
2020 Q2	$1.32M	Hold	14,459	–	–	0.02%	116
2020 Q1	$1.14M	Buy	14,459 +237	+2%	+$19.8K	0.02%	119
2019 Q4	$1.24M	Buy	14,222 +9	+0.1%	+$754	0.02%	132
2019 Q3	$1.19M	Buy	14,213 +1,000	+8%	+$85K	0.02%	132
2019 Q2	$1.11M	Buy	13,213 +575	+5%	+$45.3K	0.02%	140
2019 Q1	$1.01M	Buy	12,638 +1,215	+11%	+$90.4K	0.02%	146
2018 Q4	$826K	Buy	11,423 +156	+1%	+$11K	0.02%	151
2018 Q3	$827K	Sell	11,267 -800	-7%	-$52.5K	0.02%	166
2018 Q2	$736K	Sell	12,067 -800	-6%	-$48.5K	0.02%	163
2018 Q1	$771K	Buy	12,867 +1,134	+10%	+$68.3K	0.02%	168
2017 Q4	$670K	Buy	11,733 +667	+6%	+$37K	0.02%	144
2017 Q3	$590K	Sell	11,066 -222	-2%	-$11.1K	0.02%	121
2017 Q2	$549K	Hold	11,288	–	–	0.01%	116
2017 Q1	$501K	Hold	11,288	–	–	0.01%	112
2016 Q4	$434K	Sell	11,288 -334	-3%	-$13.2K	0.01%	130
2016 Q3	$491K	Hold	11,622	–	–	0.01%	111
2016 Q2	$457K	Hold	11,622	–	–	0.01%	128
2016 Q1	$486K	Hold	11,622	–	–	0.01%	105
2015 Q4	$522K	Hold	11,622	–	–	0.01%	109
2015 Q3	$467K	Buy	11,622 +83	+0.7%	+$3.91K	0.01%	110
2015 Q2	$566K	Buy	11,539 +139	+1%	+$6.67K	0.02%	131
2015 Q1	$528K	Hold	11,400	–	–	0.01%	108
2014 Q4	$513K	Hold	11,400	–	–	0.01%	112
2014 Q3	$474K	Sell	11,400 -350	-3%	-$14.8K	0.01%	113
2014 Q2	$481K	Sell	11,750 -816	-6%	-$32K	0.01%	119
2014 Q1	$484K	Sell	12,566 -4,892	-28%	-$189K	0.01%	119
2013 Q4	$669K	Sell	17,458 -2,789	-14%	-$103K	0.02%	116
2013 Q3	$672K	Hold	20,247	–	–	0.02%	99
2013 Q2	$706K	Buy	+20,247	New	+$743K	0.02%	95

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

DF Dent & Co's ABT Position: Q1 2026 in Review

DF Dent & Co reduced its Abbott (ABT) stake by 18% in Q1 2026, selling an estimated $618K and leaving 25,207 shares worth $2.59M. The position accounts for 0.05% of the portfolio, ranked #125.

DF Dent & Co first reported a position in ABT in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.6M in Q3 2025. 3,083 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

DF Dent & Co held 25,207 shares of Abbott worth $2.59M as of Q1 2026.
DF Dent & Co sold 5,477 Abbott shares in Q1 2026, an estimated $618K.
Abbott made up 0.05% of DF Dent & Co's portfolio in Q1 2026, its #125 holding.
DF Dent & Co first reported a position in Abbott in Q2 2013 and has held it in 52 quarters since.
DF Dent & Co's Abbott position peaked at $14.6M in Q3 2025.
3,083 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.