E.S. Barr & Co’s Abbott ABT Stock Holding History

E.S. Barr & 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 Q2	$243K	Hold	2,675	–	–	0.01%	106
2026 Q1	$275K	Buy	2,675 +15	+0.6%	+$1.69K	0.02%	95
2025 Q4	$333K	Sell	2,660 -95	-3%	-$12.1K	0.02%	108
2025 Q3	$369K	Hold	2,755	–	–	0.02%	86
2025 Q2	$375K	Buy	2,755 +100	+4%	+$13.2K	0.02%	85
2025 Q1	$352K	Hold	2,655	–	–	0.02%	81
2024 Q4	$300K	Sell	2,655 -20	-0.7%	-$2.31K	0.02%	88
2024 Q3	$305K	Sell	2,675 -63	-2%	-$6.91K	0.02%	87
2024 Q2	$285K	Hold	2,738	–	–	0.02%	84
2024 Q1	$311K	Sell	2,738 -2,191	-44%	-$251K	0.02%	77
2023 Q4	$543K	Sell	4,929 -100	-2%	-$9.99K	0.04%	64
2023 Q3	$487K	Sell	5,029 -144	-3%	-$15.1K	0.04%	67
2023 Q2	$564K	Buy	5,173 +384	+8%	+$40.9K	0.04%	60
2023 Q1	$485K	Hold	4,789	–	–	0.04%	62
2022 Q4	$526K	Hold	4,789	–	–	0.04%	65
2022 Q3	$463K	Sell	4,789 -100	-2%	-$10.7K	0.04%	64
2022 Q2	$531K	Sell	4,889 -500	-9%	-$56.8K	0.04%	67
2022 Q1	$638K	Hold	5,389	–	–	0.04%	68
2021 Q4	$758K	Buy	5,389 +630	+13%	+$80.6K	0.05%	65
2021 Q3	$562K	Buy	4,759 +33	+0.7%	+$4.05K	0.04%	68
2021 Q2	$548K	Buy	4,726 +10	+0.2%	+$1.17K	0.04%	66
2021 Q1	$565K	Hold	4,716	–	–	0.04%	58
2020 Q4	$516K	Buy	4,716 +500	+12%	+$54.3K	0.04%	58
2020 Q3	$459K	Hold	4,216	–	–	0.05%	57
2020 Q2	$385K	Sell	4,216 -300	-7%	-$27.1K	0.04%	63
2020 Q1	$356K	Sell	4,516 -883	-16%	-$73.7K	0.04%	62
2019 Q4	$469K	Hold	5,399	–	–	0.05%	64
2019 Q3	$452K	Hold	5,399	–	–	0.04%	62
2019 Q2	$454K	Sell	5,399 -625	-10%	-$49.2K	0.04%	62
2019 Q1	$482K	Buy	6,024 +475	+9%	+$35.3K	0.05%	62
2018 Q4	$401K	Sell	5,549 -1,396	-20%	-$98.1K	0.04%	66
2018 Q3	$509K	Sell	6,945 -300	-4%	-$19.7K	0.05%	65
2018 Q2	$442K	Sell	7,245 -83	-1%	-$5.03K	0.05%	72
2018 Q1	$439K	Buy	7,328 +385	+6%	+$23.2K	0.05%	70
2017 Q4	$396K	Buy	6,943 +610	+10%	+$33.8K	0.04%	71
2017 Q3	$338K	Buy	6,333 +833	+15%	+$41.8K	0.04%	72
2017 Q2	$267K	Hold	5,500	–	–	0.03%	77
2017 Q1	$244K	Buy	5,500 +145	+3%	+$6.27K	0.03%	78
2016 Q4	$206K	Hold	5,355	–	–	0.02%	89
2016 Q3	$226K	Hold	5,355	–	–	0.03%	78
2016 Q2	$211K	Buy	5,355 +100	+2%	+$3.98K	0.03%	80
2016 Q1	$220K	Hold	5,255	–	–	0.03%	79
2015 Q4	$236K	Hold	5,255	–	–	0.03%	79
2015 Q3	$211K	Hold	5,255	–	–	0.03%	79
2015 Q2	$258K	Hold	5,255	–	–	0.03%	74
2015 Q1	$243K	Hold	5,255	–	–	0.03%	78
2014 Q4	$237K	Sell	5,255 -200	-4%	-$8.71K	0.03%	78
2014 Q3	$227K	Hold	5,455	–	–	0.03%	85
2014 Q2	$223K	Hold	5,455	–	–	0.03%	85
2014 Q1	$210K	Sell	5,455 -246	-4%	-$9.48K	0.03%	89
2013 Q4	$219K	Buy	+5,701	New	+$210K	0.03%	85

Other funds holding ABT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

E.S. Barr & Co's ABT Position: Q2 2026 in Review

E.S. Barr & Co held its Abbott (ABT) position steady in Q2 2026 at 2,675 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #106.

E.S. Barr & Co first reported a position in ABT in Q4 2013 and has held it in 51 quarters since. The position peaked at $758K in Q4 2021. 2,965 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

E.S. Barr & Co held 2,675 shares of Abbott worth $243K as of Q2 2026.
E.S. Barr & Co left its Abbott share count unchanged in Q2 2026.
Abbott made up 0.01% of E.S. Barr & Co's portfolio in Q2 2026, its #106 holding.
E.S. Barr & Co first reported a position in Abbott in Q4 2013 and has held it in 51 quarters since.
E.S. Barr & Co's Abbott position peaked at $758K in Q4 2021.
2,965 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.