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Grassi Investment Management’s Abbott ABT Stock Holding History

Grassi Investment 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
2025
Q2 		$16.5M Sell
121,433
-973
-0.8% -$128K 1.31% 19
2025
Q1 		$16.2M Sell
122,406
-648
-0.5% -$82.5K 1.5% 14
2024
Q4 		$13.9M Sell
123,054
-1,523
-1% -$176K 1.19% 21
2024
Q3 		$14.2M Sell
124,577
-704
-0.6% -$77.2K 1.23% 19
2024
Q2 		$13M Buy
125,281
+13,350
+12% +$1.42M 1.15% 20
2024
Q1 		$12.7M Buy
111,931
+125
+0.1% +$14.3K 1.15% 22
2023
Q4 		$12.3M Hold
111,806
– – 1.29% 21
2023
Q3 		$10.8M Sell
111,806
-50
-0% -$5.25K 1.25% 22
2023
Q2 		$12.2M Hold
111,856
– – 1.34% 21
2023
Q1 		$11.3M Sell
111,856
-284
-0.3% -$30K 1.41% 22
2022
Q4 		$12.3M Sell
112,140
-100
-0.1% -$10.4K 1.66% 19
2022
Q3 		$10.9M Sell
112,240
-250
-0.2% -$26.6K 1.58% 22
2022
Q2 		$12.2M Sell
112,490
-700
-0.6% -$79.5K 1.61% 20
2022
Q1 		$13.4M Sell
113,190
-100
-0.1% -$12.4K 1.4% 21
2021
Q4 		$15.9M Buy
113,290
+200
+0.2% +$25.6K 1.59% 15
2021
Q3 		$13.4M Buy
113,090
+525
+0.5% +$64.5K 1.5% 21
2021
Q2 		$13.1M Sell
112,565
-41
-0% -$4.78K 1.42% 23
2021
Q1 		$13.5M Sell
112,606
-400
-0.4% -$47.4K 1.53% 19
2020
Q4 		$12.4M Sell
113,006
-2,825
-2% -$307K 1.57% 19
2020
Q3 		$12.6M Sell
115,831
-2,375
-2% -$241K 1.79% 10
2020
Q2 		$10.8M Sell
118,206
-1,300
-1% -$117K 1.56% 17
2020
Q1 		$9.43M Sell
119,506
-1,850
-2% -$154K 1.65% 19
2019
Q4 		$10.5M Sell
121,356
-905
-0.7% -$75.8K 1.43% 26
2019
Q3 		$10.2M Sell
122,261
-1,225
-1% -$104K 1.53% 24
2019
Q2 		$10.4M Buy
123,486
+101
+0.1% +$7.95K 1.53% 19
2019
Q1 		$9.86M Buy
123,385
+301
+0.2% +$22.4K 1.46% 18
2018
Q4 		$8.9M Sell
123,084
-775
-0.6% -$54.5K 1.53% 20
2018
Q3 		$9.09M Buy
123,859
+776
+0.6% +$51K 1.34% 21
2018
Q2 		$7.51M Buy
123,083
+341
+0.3% +$20.7K 1.2% 28
2018
Q1 		$7.36M Hold
122,742
– – 1.19% 31
2017
Q4 		$7M Buy
122,742
+6,301
+5% +$349K 1.14% 34
2017
Q3 		$6.21M Buy
116,441
+5,131
+5% +$257K 1.05% 39
2017
Q2 		$5.41M Buy
111,310
+1,200
+1% +$54.3K 0.95% 46
2017
Q1 		$4.89M Buy
110,110
+77,950
+242% +$3.37M 0.85% 50
2016
Q4 		$1.24M Sell
32,160
-82,090
-72% -$3.26M 0.22% 80
2016
Q3 		$4.83M Buy
114,250
+2,125
+2% +$91.1K 0.91% 44
2016
Q2 		$4.41M Buy
112,125
+97,700
+677% +$3.89M 0.83% 43
2016
Q1 		$603K Sell
14,425
-100
-0.7% -$3.96K 0.12% 97
2015
Q4 		$652K Buy
14,525
+275
+2% +$12.1K 0.13% 104
2015
Q3 		$573K Buy
14,250
+775
+6% +$36.5K 0.12% 111
2015
Q2 		$661K Buy
13,475
+1,975
+17% +$94.8K 0.12% 112
2015
Q1 		$533K Buy
11,500
+550
+5% +$25.3K 0.1% 120
2014
Q4 		$493K Buy
10,950
+400
+4% +$17.4K 0.09% 117
2014
Q3 		$439K Buy
10,550
+150
+1% +$6.35K 0.08% 119
2014
Q2 		$425K Hold
10,400
– – 0.09% 122
2014
Q1 		$401K Buy
10,400
+300
+3% +$11.6K 0.09% 119
2013
Q4 		$387K Sell
10,100
-126,270
-93% -$4.65M 0.09% 119
2013
Q3 		$4.53M Sell
136,370
-7,050
-5% -$247K 1.19% 35
2013
Q2 		$5M Buy
+143,420
New +$5.26M 1.34% 20

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Grassi Investment Management's ABT Position: Q2 2025 in Review

Grassi Investment Management reduced its Abbott (ABT) stake by 0.79% in Q2 2025, selling an estimated $128K and leaving 121,433 shares worth $16.5M. The position accounts for 1.31% of the portfolio, ranked #19.

Grassi Investment Management first reported a position in ABT in Q2 2013 and has held it in 49 quarters since. 3,184 funds tracked by Wall St. Rank hold ABT as of Q2 2025.

  • Grassi Investment Management held 121,433 shares of Abbott worth $16.5M as of Q2 2025.
  • Grassi Investment Management sold 973 Abbott shares in Q2 2025, an estimated $128K.
  • Abbott made up 1.31% of Grassi Investment Management's portfolio in Q2 2025, its #19 holding.
  • Grassi Investment Management first reported a position in Abbott in Q2 2013 and has held it in 49 quarters since.
  • 3,184 funds tracked by Wall St. Rank held Abbott as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.