Exencial Wealth Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Sell |
106,493
-3,067
| -3% | -$346K | 0.34% | 79 |
|
|
2025
Q4 | $13.7M | Sell |
109,560
-1,716
| -2% | -$219K | 0.43% | 64 |
|
|
2025
Q3 | $14.9M | Sell |
111,276
-37,275
| -25% | -$4.89M | 0.49% | 54 |
|
|
2025
Q2 | $20.2M | Sell |
148,551
-6,289
| -4% | -$829K | 0.71% | 36 |
|
|
2025
Q1 | $20.5M | Sell |
154,840
-319
| -0.2% | -$40.6K | 0.76% | 34 |
|
|
2024
Q4 | $17.5M | Sell |
155,159
-3,480
| -2% | -$402K | 0.64% | 41 |
|
|
2024
Q3 | $18.1M | Sell |
158,639
-4,838
| -3% | -$531K | 0.65% | 44 |
|
|
2024
Q2 | $17M | Sell |
163,477
-8,104
| -5% | -$859K | 0.64% | 47 |
|
|
2024
Q1 | $19.5M | Buy |
171,581
+34,746
| +25% | +$3.98M | 0.73% | 36 |
|
|
2023
Q4 | $15.1M | Buy |
136,835
+79,263
| +138% | +$7.92M | 0.61% | 51 |
|
|
2023
Q3 | $5.58M | Sell |
57,572
-6,120
| -10% | -$643K | 0.27% | 104 |
|
|
2023
Q2 | $6.94M | Sell |
63,692
-2,148
| -3% | -$229K | 0.32% | 94 |
|
|
2023
Q1 | $6.67M | Sell |
65,840
-5,064
| -7% | -$535K | 0.35% | 85 |
|
|
2022
Q4 | $7.78M | Sell |
70,904
-1,559
| -2% | -$161K | 0.42% | 75 |
|
|
2022
Q3 | $7.01M | Sell |
72,463
-1,910
| -3% | -$204K | 0.42% | 73 |
|
|
2022
Q2 | $8.08M | Sell |
74,373
-2,289
| -3% | -$260K | 0.46% | 69 |
|
|
2022
Q1 | $9.07M | Sell |
76,662
-1,922
| -2% | -$238K | 0.46% | 70 |
|
|
2021
Q4 | $11.1M | Sell |
78,584
-25,235
| -24% | -$3.23M | 0.54% | 53 |
|
|
2021
Q3 | $12.3M | Buy |
103,819
+27,077
| +35% | +$3.33M | 0.53% | 42 |
|
|
2021
Q2 | $8.9M | Buy |
76,742
+3,535
| +5% | +$412K | 0.48% | 66 |
|
|
2021
Q1 | $8.77M | Buy |
73,207
+3,678
| +5% | +$436K | 0.52% | 57 |
|
|
2020
Q4 | $7.61M | Sell |
69,529
-9,326
| -12% | -$1.01M | 0.52% | 58 |
|
|
2020
Q3 | $8.58M | Buy |
78,855
+6,511
| +9% | +$661K | 0.46% | 64 |
|
|
2020
Q2 | $6.61M | Buy |
72,344
+10,086
| +16% | +$912K | 0.57% | 50 |
|
|
2020
Q1 | $4.91M | Buy |
62,258
+5,654
| +10% | +$472K | 0.88% | 29 |
|
|
2019
Q4 | $4.92M | Buy |
56,604
+1,986
| +4% | +$166K | 0.85% | 37 |
|
|
2019
Q3 | $4.57M | Buy |
54,618
+352
| +0.6% | +$29.9K | 0.98% | 32 |
|
|
2019
Q2 | $4.56M | Sell |
54,266
-2,466
| -4% | -$194K | 1.06% | 25 |
|
|
2019
Q1 | $4.54M | Sell |
56,732
-642
| -1% | -$47.8K | 1.08% | 27 |
|
|
2018
Q4 | $4.15M | Buy |
57,374
+2,634
| +5% | +$185K | 1.11% | 28 |
|
|
2018
Q3 | $4.02M | Buy |
54,740
+4,194
| +8% | +$275K | 0.93% | 31 |
|
|
2018
Q2 | $3.08M | Buy |
50,546
+2,790
| +6% | +$169K | 0.86% | 48 |
|
|
2018
Q1 | $2.86M | Buy |
47,756
+4,614
| +11% | +$278K | 0.85% | 47 |
|
|
2017
Q4 | $2.46M | Buy |
43,142
+355
| +0.8% | +$19.7K | 0.74% | 48 |
|
|
2017
Q3 | $2.28M | Sell |
42,787
-22,897
| -35% | -$1.15M | 0.75% | 48 |
|
|
2017
Q2 | $3.19M | Sell |
65,684
-3,869
| -6% | -$175K | 1.31% | 29 |
|
|
2017
Q1 | $3.03M | Sell |
69,553
-1,227
| -2% | -$53K | 1.31% | 27 |
|
|
2016
Q4 | $2.72M | Buy |
70,780
+1,985
| +3% | +$78.7K | 1.15% | 32 |
|
|
2016
Q3 | $2.7M | Buy |
68,795
+5,838
| +9% | +$250K | 1.2% | 28 |
|
|
2016
Q2 | $2.48M | Buy |
62,957
+5,083
| +9% | +$202K | 1.12% | 34 |
|
|
2016
Q1 | $2.42M | Sell |
57,874
-1,259
| -2% | -$49.9K | 1.14% | 35 |
|
|
2015
Q4 | $2.41M | Buy |
59,133
+1,253
| +2% | +$55.3K | 1.2% | 32 |
|
|
2015
Q3 | $2.33M | Buy |
+57,880
| New | +$2.73M | 1.14% | 34 |
|
|
2015
Q2 | – | Sell |
-57,056
| Closed | -$2.65M | – | 104 |
|
|
2015
Q1 | $2.65M | Buy |
57,056
+3,622
| +7% | +$166K | 1.11% | 33 |
|
|
2014
Q4 | $2.42M | Buy |
53,434
+4,107
| +8% | +$179K | 1.07% | 34 |
|
|
2014
Q3 | $2.05M | Buy |
49,327
+3,751
| +8% | +$159K | 0.9% | 43 |
|
|
2014
Q2 | $1.88M | Sell |
45,576
-920
| -2% | -$36.1K | 0.8% | 51 |
|
|
2014
Q1 | $1.78M | Buy |
46,496
+1,716
| +4% | +$66.1K | 0.75% | 54 |
|
|
2013
Q4 | $1.71M | Sell |
44,780
-894
| -2% | -$33K | 0.77% | 52 |
|
|
2013
Q3 | $1.71M | Buy |
45,674
+2,055
| +5% | +$72.1K | 0.8% | 50 |
|
|
2013
Q2 | $1.57M | Buy |
+43,619
| New | +$1.6M | 0.78% | 50 |
|
Other funds holding ABT
Exencial Wealth Advisors's ABT Position: Q1 2026 in Review
Exencial Wealth Advisors reduced its Abbott (ABT) stake by 2.8% in Q1 2026, selling an estimated $346K and leaving 106,493 shares worth $10.9M. The position accounts for 0.34% of the portfolio, ranked #79.
Exencial Wealth Advisors first reported a position in ABT in Q2 2013 and has held it in 51 quarters since. The position peaked at $20.5M in Q1 2025. 3,109 funds tracked by Wall St. Rank hold ABT as of Q1 2026.
- Exencial Wealth Advisors held 106,493 shares of Abbott worth $10.9M as of Q1 2026.
- Exencial Wealth Advisors sold 3,067 Abbott shares in Q1 2026, an estimated $346K.
- Abbott made up 0.34% of Exencial Wealth Advisors's portfolio in Q1 2026, its #79 holding.
- Exencial Wealth Advisors first reported a position in Abbott in Q2 2013 and has held it in 51 quarters since.
- Exencial Wealth Advisors's Abbott position peaked at $20.5M in Q1 2025.
- 3,109 funds tracked by Wall St. Rank held Abbott as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.