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Elgethun Capital Management’s Abbott ABT Stock Holding History

Elgethun 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 		$276K Buy
3,037
+149
+5% +$13.6K 0.04% 137
2026
Q1 		$297K Hold
2,888
– – 0.05% 126
2025
Q4 		$362K Hold
2,888
– – 0.06% 108
2025
Q3 		$378K Sell
2,888
-81
-3% -$10.6K 0.07% 95
2025
Q2 		$404K Sell
2,969
-57
-2% -$7.52K 0.08% 88
2025
Q1 		$401K Buy
3,026
+189
+7% +$24.1K 0.09% 88
2024
Q4 		$321K Buy
2,837
+182
+7% +$21K 0.08% 97
2024
Q3 		$303K Buy
2,655
+6
+0.2% +$658 0.07% 100
2024
Q2 		$275K Buy
2,649
+5
+0.2% +$530 0.07% 99
2024
Q1 		$298K Buy
2,644
+6
+0.2% +$688 0.08% 103
2023
Q4 		$290K Buy
2,638
+5
+0.2% +$500 0.08% 97
2023
Q3 		$251K Buy
2,633
+110
+4% +$11.6K 0.08% 99
2023
Q2 		$275K Buy
2,523
+5
+0.2% +$533 0.08% 96
2023
Q1 		$253K Buy
2,518
+5
+0.2% +$528 0.08% 101
2022
Q4 		$274K Buy
2,513
+5
+0.2% +$518 0.1% 92
2022
Q3 		$243K Buy
2,508
+1,005
+67% +$107K 0.1% 95
2022
Q2 		$163K Buy
1,503
+4
+0.3% +$454 0.06% 109
2022
Q1 		$177K Buy
1,499
+4
+0.3% +$496 0.06% 109
2021
Q4 		$206K Buy
+1,495
New +$191K 0.07% 100
2017
Q1 		– Sell
-1,257
Closed -$48K – 81
2016
Q4 		$48K Buy
+1,257
New +$49.8K 0.04% 132

Other funds holding ABT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

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

Elgethun Capital Management increased its Abbott (ABT) stake by 5.2% in Q2 2026, buying an estimated $13.6K and bringing the position to 3,037 shares worth $276K. The position accounts for 0.04% of the portfolio, ranked #137.

Elgethun Capital Management first reported a position in ABT in Q4 2016 and has held it in 20 quarters since. The position peaked at $404K in Q2 2025. 1,228 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Elgethun Capital Management held 3,037 shares of Abbott worth $276K as of Q2 2026.
  • Elgethun Capital Management bought 149 Abbott shares in Q2 2026, an estimated $13.6K.
  • Abbott made up 0.04% of Elgethun Capital Management's portfolio in Q2 2026, its #137 holding.
  • Elgethun Capital Management first reported a position in Abbott in Q4 2016 and has held it in 20 quarters since.
  • Elgethun Capital Management's Abbott position peaked at $404K in Q2 2025.
  • 1,228 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.