Element Capital Management’s Abbott ABT Stock Holding History

Element Capital 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 Q2	$1.95M	Buy	+21,500	New	+$1.96M	0.06%	56
2025 Q2	–	Sell	-20,216	Closed	-$2.68M	–	5
2025 Q1	$2.68M	Buy	+20,216	New	+$2.57M	0.67%	82
2023 Q4	–	Sell	-149,691	Closed	-$14.5M	–	11
2023 Q3	$14.5M	Sell	149,691 -89,144	-37%	-$9.36M	1.29%	17
2023 Q2	$26M	Buy	238,835 +12,250	+5%	+$1.31M	1.76%	15
2023 Q1	$22.9M	Buy	+226,585	New	+$23.9M	1.73%	16
2022 Q4	–	Sell	-16,383	Closed	-$1.58M	–	29
2022 Q3	$1.58M	Hold	16,383	–	–	0.76%	38
2022 Q2	$1.78M	Buy	16,383 +5,461	+50%	+$620K	0.89%	31
2022 Q1	$1.29M	Buy	+10,922	New	+$1.35M	0.65%	39
2019 Q2	–	Sell	-14,949	Closed	-$1.2M	–	240
2019 Q1	$1.2M	Buy	+14,949	New	+$1.11M	0.04%	345
2018 Q4	–	Sell	-36,899	Closed	-$2.71M	–	643
2018 Q3	$2.71M	Buy	+36,899	New	+$2.42M	0.05%	256
2016 Q3	–	Sell	-43,101	Closed	-$1.69M	–	56
2016 Q2	$1.69M	Buy	43,101 +8,383	+24%	+$334K	0.26%	64
2016 Q1	$1.45M	Buy	34,718 +5,223	+18%	+$207K	0.22%	82
2015 Q4	$1.32M	Buy	29,495 +10,111	+52%	+$446K	0.26%	57
2015 Q3	$780K	Buy	19,384 +17,484	+920%	+$824K	0.28%	58
2015 Q2	$93.3K	Buy	+1,900	New	+$91.2K	0.03%	199

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

Element Capital Management's ABT Position: Q2 2026 in Review

Element Capital Management opened a new position in Abbott (ABT) in Q2 2026: 21,500 shares worth $1.95M. The stake represents 0.06% of the portfolio and ranks #56 among its holdings. This is a return to the name: Element Capital Management previously reported a position in ABT as recently as Q1 2025.

Element Capital Management first reported a position in ABT in Q2 2015 and has held it in 15 quarters since. The position peaked at $26M in Q2 2023. 2,972 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Element Capital Management held 21,500 shares of Abbott worth $1.95M as of Q2 2026.
Abbott was a new Element Capital Management position in Q2 2026.
Abbott made up 0.06% of Element Capital Management's portfolio in Q2 2026, its #56 holding.
Element Capital Management first reported a position in Abbott in Q2 2015 and has held it in 15 quarters since.
Element Capital Management's Abbott position peaked at $26M in Q2 2023.
2,972 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Element Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.