First City Capital Management’s Abbott ABT Stock Holding History

First City 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	$527K	Sell	5,812 -125	-2%	-$11.4K	0.26%	98
2026 Q1	$610K	Sell	5,937 -256	-4%	-$28.9K	0.32%	85
2025 Q4	$776K	Hold	6,193	–	–	0.41%	67
2025 Q3	$830K	Sell	6,193 -176	-3%	-$23.1K	0.45%	57
2025 Q2	$866K	Buy	6,369 +130	+2%	+$17.1K	0.5%	53
2025 Q1	$828K	Sell	6,239 -794	-11%	-$101K	0.5%	56
2024 Q4	$796K	Sell	7,033 -210	-3%	-$24.3K	0.42%	59
2024 Q3	$826K	Sell	7,243 -923	-11%	-$101K	0.42%	57
2024 Q2	$849K	Sell	8,166 -1,565	-16%	-$166K	0.48%	50
2024 Q1	$1.11M	Sell	9,731 -1,128	-10%	-$129K	0.61%	43
2023 Q4	$1.2M	Sell	10,859 -637	-6%	-$63.6K	0.69%	37
2023 Q3	$1.11M	Sell	11,496 -500	-4%	-$52.5K	0.7%	42
2023 Q2	$1.31M	Sell	11,996 -870	-7%	-$92.7K	0.77%	37
2023 Q1	$1.42M	Buy	12,866 +587	+5%	+$62K	0.83%	35
2022 Q4	$1.35M	Sell	12,279 -1,133	-8%	-$117K	0.81%	36
2022 Q3	$1.3M	Buy	13,412 +400	+3%	+$42.6K	0.86%	34
2022 Q2	$1.41M	Sell	13,012 -51	-0.4%	-$5.79K	0.87%	38
2022 Q1	$1.55M	Hold	13,063	–	–	0.85%	38
2021 Q4	$1.69M	Sell	13,063 -175	-1%	-$22.4K	0.95%	32
2021 Q3	$1.56M	Sell	13,238 -34	-0.3%	-$4.18K	0.88%	36
2021 Q2	$1.63M	Sell	13,272 -57	-0.4%	-$6.64K	0.9%	36
2021 Q1	$1.55M	Sell	13,329 -98	-0.7%	-$11.6K	0.9%	37
2020 Q4	$1.7M	Sell	13,427 -12,695	-49%	-$1.38M	1.09%	31
2020 Q3	$2.81M	Buy	26,122 +12,745	+95%	+$1.29M	1.05%	32
2020 Q2	$1.22M	Buy	13,377 +522	+4%	+$47.2K	0.94%	36
2020 Q1	$1.01M	Buy	12,855 +200	+2%	+$16.7K	0.99%	36
2019 Q4	$1.1M	Hold	12,655	–	–	0.76%	46
2019 Q3	$1.06M	Sell	12,655 -15	-0.1%	-$1.27K	0.77%	45
2019 Q2	$1.07M	Sell	12,670 -60	-0.5%	-$4.72K	0.78%	46
2019 Q1	$1.02M	Hold	12,730	–	–	0.73%	50
2018 Q4	$921K	Hold	12,730	–	–	0.72%	51
2018 Q3	$934K	Buy	12,730 +60	+0.5%	+$3.94K	0.62%	54
2018 Q2	$773K	Hold	12,670	–	–	0.55%	62
2018 Q1	$759K	Hold	12,670	–	–	0.57%	57
2017 Q4	$723K	Hold	12,670	–	–	0.49%	63
2017 Q3	$676K	Sell	12,670 -100	-0.8%	-$5.02K	0.47%	67
2017 Q2	$621K	Hold	12,770	–	–	0.45%	71
2017 Q1	$567K	Buy	12,770 +1,169	+10%	+$50.5K	0.42%	74
2016 Q4	$446K	Sell	11,601 -100	-0.9%	-$3.96K	0.33%	86
2016 Q3	$495K	Hold	11,701	–	–	0.38%	74
2016 Q2	$460K	Hold	11,701	–	–	0.35%	79
2016 Q1	$489K	Sell	11,701 -325	-3%	-$12.9K	0.33%	73
2015 Q4	$540K	Hold	12,026	–	–	0.36%	69
2015 Q3	$484K	Sell	12,026 -1,750	-13%	-$82.5K	0.36%	69
2015 Q2	$676K	Hold	13,776	–	–	0.47%	57
2015 Q1	$638K	Hold	13,776	–	–	0.44%	62
2014 Q4	$620K	Sell	13,776 -135	-1%	-$5.88K	0.43%	65
2014 Q3	$579K	Hold	13,911	–	–	0.41%	66
2014 Q2	$569K	Hold	13,911	–	–	0.4%	69
2014 Q1	$536K	Buy	13,911 +150	+1%	+$5.78K	0.38%	73
2013 Q4	$527K	Sell	13,761 -250	-2%	-$9.21K	0.43%	75
2013 Q3	$465K	Buy	14,011 +1,600	+13%	+$56.1K	0.38%	81
2013 Q2	$433K	Buy	+12,411	New	+$455K	0.4%	82

Other funds holding ABT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

First City Capital Management's ABT Position: Q2 2026 in Review

First City Capital Management reduced its Abbott (ABT) stake by 2.1% in Q2 2026, selling an estimated $11.4K and leaving 5,812 shares worth $527K. The position accounts for 0.26% of the portfolio, ranked #98.

First City Capital Management first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.81M in Q3 2020. 940 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

First City Capital Management held 5,812 shares of Abbott worth $527K as of Q2 2026.
First City Capital Management sold 125 Abbott shares in Q2 2026, an estimated $11.4K.
Abbott made up 0.26% of First City Capital Management's portfolio in Q2 2026, its #98 holding.
First City Capital Management first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
First City Capital Management's Abbott position peaked at $2.81M in Q3 2020.
940 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

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