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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Element Capital Management's ABT Position: Q2 2025 in Review

Element Capital Management sold out of Abbott (ABT) in Q2 2025, closing a stake of 20,216 shares — an estimated $2.68M sold.

Element Capital Management first reported a position in ABT in Q2 2015 and held it in 14 quarters. The position peaked at $26M in Q2 2023. 3,184 funds tracked by Wall St. Rank hold ABT as of Q2 2025.

Element Capital Management reported no remaining Abbott position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 20,216 Abbott shares in Q2 2025, an estimated $2.68M.
Element Capital Management first reported a position in Abbott in Q2 2015 and held it in 14 quarters.
Element Capital Management's Abbott position peaked at $26M in Q2 2023.
3,184 funds tracked by Wall St. Rank held Abbott as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.