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Exchange Traded Concepts’s Abbott ABT Stock Holding History

Exchange Traded Concepts’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 		$6.85M Buy
75,528
+18,196
+32% +$1.66M 0.03% 429
2026
Q1 		$5.89M Sell
57,332
-63,388
-53% -$7.16M 0.04% 380
2025
Q4 		$15.1M Sell
120,720
-5,222
-4% -$665K 0.12% 203
2025
Q3 		$16.9M Sell
125,942
-81,274
-39% -$10.7M 0.14% 157
2025
Q2 		$28.2M Buy
207,216
+102,734
+98% +$13.5M 0.34% 63
2025
Q1 		$13.9M Buy
104,482
+90,432
+644% +$11.5M 0.24% 101
2024
Q4 		$1.59M Sell
14,050
-2,925
-17% -$338K 0.03% 442
2024
Q3 		$1.94M Buy
16,975
+1,985
+13% +$218K 0.05% 342
2024
Q2 		$1.56M Buy
14,990
+1,308
+10% +$139K 0.04% 356
2024
Q1 		$1.56M Buy
13,682
+4,438
+48% +$509K 0.04% 330
2023
Q4 		$1.02M Sell
9,244
-21,915
-70% -$2.19M 0.03% 400
2023
Q3 		$3.02M Buy
31,159
+18,546
+147% +$1.95M 0.09% 181
2023
Q2 		$1.38M Sell
12,613
-515
-4% -$54.9K 0.03% 326
2023
Q1 		$1.33M Sell
13,128
-76
-0.6% -$8.02K 0.04% 279
2022
Q4 		$1.45M Sell
13,204
-262
-2% -$27.1K 0.04% 238
2022
Q3 		$1.3M Sell
13,466
-7,055
-34% -$752K 0.04% 212
2022
Q2 		$2.23M Sell
20,521
-1,541
-7% -$175K 0.06% 157
2022
Q1 		$2.61M Sell
22,062
-39,740
-64% -$4.93M 0.05% 186
2021
Q4 		$8.7M Sell
61,802
-3,521
-5% -$451K 0.17% 87
2021
Q3 		$7.72M Buy
65,323
+45,708
+233% +$5.61M 0.2% 73
2021
Q2 		$2.27M Buy
19,615
+2,728
+16% +$318K 0.07% 215
2021
Q1 		$2.02M Buy
16,887
+5,615
+50% +$665K 0.08% 203
2020
Q4 		$1.23M Buy
11,272
+7,001
+164% +$761K 0.06% 202
2020
Q3 		$465K Buy
4,271
+1,521
+55% +$154K 0.03% 318
2020
Q2 		$251K Buy
2,750
+1,430
+108% +$129K 0.04% 424
2020
Q1 		$104K Buy
1,320
+571
+76% +$47.6K 0.06% 254
2019
Q4 		$65K Buy
+749
New +$62.7K 0.01% 252

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

Exchange Traded Concepts's ABT Position: Q2 2026 in Review

Exchange Traded Concepts increased its Abbott (ABT) stake by 32% in Q2 2026, buying an estimated $1.66M and bringing the position to 75,528 shares worth $6.85M. The position accounts for 0.03% of the portfolio, ranked #429.

Exchange Traded Concepts first reported a position in ABT in Q4 2019 and has held it in 27 quarters since. The position peaked at $28.2M in Q2 2025. 2,956 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Exchange Traded Concepts held 75,528 shares of Abbott worth $6.85M as of Q2 2026.
  • Exchange Traded Concepts bought 18,196 Abbott shares in Q2 2026, an estimated $1.66M.
  • Abbott made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #429 holding.
  • Exchange Traded Concepts first reported a position in Abbott in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Abbott position peaked at $28.2M in Q2 2025.
  • 2,956 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.