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Entropy Technologies’s Abbott ABT Stock Holding History

Entropy Technologies’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 		$9.58M Sell
105,540
-66,605
-39% -$6.08M 0.38% 61
2026
Q1 		$17.7M Buy
172,145
+54,121
+46% +$6.11M 0.82% 4
2025
Q4 		$14.8M Buy
+118,024
New +$15M 0.8% 7
2025
Q2 		– Sell
-10,569
Closed -$1.4M – 753
2025
Q1 		$1.4M Buy
+10,569
New +$1.35M 0.14% 209
2024
Q4 		– Sell
-5,362
Closed -$611K – 694
2024
Q3 		$611K Sell
5,362
-12,187
-69% -$1.34M 0.06% 382
2024
Q2 		$1.82M Buy
17,549
+10,458
+147% +$1.11M 0.2% 150
2024
Q1 		$806K Buy
+7,091
New +$813K 0.09% 334

Other funds holding ABT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Entropy Technologies's ABT Position: Q2 2026 in Review

Entropy Technologies reduced its Abbott (ABT) stake by 39% in Q2 2026, selling an estimated $6.08M and leaving 105,540 shares worth $9.58M. The position accounts for 0.38% of the portfolio, ranked #61.

Entropy Technologies first reported a position in ABT in Q1 2024 and has held it in 7 quarters since. The position peaked at $17.7M in Q1 2026. 2,972 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Entropy Technologies held 105,540 shares of Abbott worth $9.58M as of Q2 2026.
  • Entropy Technologies sold 66,605 Abbott shares in Q2 2026, an estimated $6.08M.
  • Abbott made up 0.38% of Entropy Technologies's portfolio in Q2 2026, its #61 holding.
  • Entropy Technologies first reported a position in Abbott in Q1 2024 and has held it in 7 quarters since.
  • Entropy Technologies's Abbott position peaked at $17.7M in Q1 2026.
  • 2,972 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.