Dock Street Asset Management’s Abbott ABT Stock Holding History

Dock Street Asset Management’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	$419K	Buy	4,083 +1,026	+34%	+$116K	0.04%	41
2025 Q4	$383K	Sell	3,057 -4,178	-58%	-$532K	0.04%	39
2025 Q3	$969K	Sell	7,235 -330	-4%	-$43.3K	0.08%	31
2025 Q2	$1.03M	Sell	7,565 -1,778	-19%	-$234K	0.1%	28
2025 Q1	$1.24M	Buy	9,343 +5,152	+123%	+$656K	0.15%	29
2024 Q4	$474K	Sell	4,191 -87	-2%	-$10.1K	0.06%	36
2024 Q3	$488K	Hold	4,278	–	–	0.07%	36
2024 Q2	$445K	Sell	4,278 -6,749	-61%	-$716K	0.06%	38
2024 Q1	$1.25M	Sell	11,027 -3,556	-24%	-$408K	0.19%	29
2023 Q4	$1.61M	Sell	14,583 -32	-0.2%	-$3.2K	0.25%	26
2023 Q3	$1.42M	Hold	14,615	–	–	0.25%	26
2023 Q2	$1.59M	Sell	14,615 -705	-5%	-$75.1K	0.27%	29
2023 Q1	$1.55M	Hold	15,320	–	–	0.3%	37
2022 Q4	$1.68M	Sell	15,320 -820	-5%	-$84.9K	0.39%	39
2022 Q3	$1.56M	Hold	16,140	–	–	0.37%	41
2022 Q2	$1.75M	Hold	16,140	–	–	0.38%	42
2022 Q1	$1.91M	Sell	16,140 -969	-6%	-$120K	0.34%	35
2021 Q4	$2.41M	Hold	17,109	–	–	0.4%	39
2021 Q3	$2.02M	Hold	17,109	–	–	0.38%	43
2021 Q2	$1.98M	Hold	17,109	–	–	0.37%	43
2021 Q1	$2.05M	Sell	17,109 -32	-0.2%	-$3.79K	0.43%	35
2020 Q4	$1.88M	Buy	17,141 +1,088	+7%	+$118K	0.39%	34
2020 Q3	$1.75M	Hold	16,053	–	–	0.44%	26
2020 Q2	$1.47M	Sell	16,053 -295	-2%	-$26.7K	0.41%	28
2020 Q1	$1.29M	Hold	16,348	–	–	0.45%	21
2019 Q4	$1.42M	Sell	16,348 -51	-0.3%	-$4.27K	0.41%	23
2019 Q3	$1.37M	Hold	16,399	–	–	0.47%	23
2019 Q2	$1.38M	Sell	16,399 -11,910	-42%	-$938K	0.47%	23
2019 Q1	$2.26M	Hold	28,309	–	–	0.77%	23
2018 Q4	$2.05M	Hold	28,309	–	–	0.78%	24
2018 Q3	$2.08M	Hold	28,309	–	–	0.65%	26
2018 Q2	$1.73M	Hold	28,309	–	–	0.6%	26
2018 Q1	$1.7M	Sell	28,309 -11,921	-30%	-$718K	0.64%	28
2017 Q4	$2.3M	Buy	40,230 +209	+0.5%	+$11.6K	0.89%	25
2017 Q3	$2.14M	Sell	40,021 -200	-0.5%	-$10K	0.93%	26
2017 Q2	$1.96M	Hold	40,221	–	–	0.92%	26
2017 Q1	$1.79M	Hold	40,221	–	–	0.83%	28
2016 Q4	$1.54M	Hold	40,221	–	–	0.83%	28
2016 Q3	$1.7M	Buy	40,221 +32,937	+452%	+$1.41M	1.17%	21
2016 Q2	$286K	Hold	7,284	–	–	0.25%	31
2016 Q1	$305K	Hold	7,284	–	–	0.28%	26
2015 Q4	$327K	Hold	7,284	–	–	0.25%	27
2015 Q3	$293K	Sell	7,284 -424	-6%	-$20K	0.23%	31
2015 Q2	$378K	Sell	7,708 -1,960	-20%	-$94.1K	0.23%	35
2015 Q1	$448K	Sell	9,668 -2,921	-23%	-$134K	0.25%	35
2014 Q4	$567K	Sell	12,589 -200	-2%	-$8.71K	0.3%	34
2014 Q3	$532K	Hold	12,789	–	–	0.32%	36
2014 Q2	$523K	Sell	12,789 -1,700	-12%	-$66.8K	0.28%	44
2014 Q1	$558K	Sell	14,489 -1,600	-10%	-$61.7K	0.3%	42
2013 Q4	$617K	Sell	16,089 -1,225	-7%	-$45.2K	0.3%	42
2013 Q3	$575K	Hold	17,314	–	–	0.32%	34
2013 Q2	$604K	Buy	+17,314	New	+$635K	0.38%	33

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

Dock Street Asset Management's ABT Position: Q1 2026 in Review

Dock Street Asset Management increased its Abbott (ABT) stake by 34% in Q1 2026, buying an estimated $116K and bringing the position to 4,083 shares worth $419K. The position accounts for 0.04% of the portfolio, ranked #41.

Dock Street Asset Management first reported a position in ABT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.41M in Q4 2021. 3,088 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

Dock Street Asset Management held 4,083 shares of Abbott worth $419K as of Q1 2026.
Dock Street Asset Management bought 1,026 Abbott shares in Q1 2026, an estimated $116K.
Abbott made up 0.04% of Dock Street Asset Management's portfolio in Q1 2026, its #41 holding.
Dock Street Asset Management first reported a position in Abbott in Q2 2013 and has held it in 52 quarters since.
Dock Street Asset Management's Abbott position peaked at $2.41M in Q4 2021.
3,088 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Dock Street Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.