Highland Capital Management (Tennessee)’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$830K Sell
9,148
-37,820
-81% -$3.45M 0.04% 252
2026
Q1
$4.82M Sell
46,968
-167
-0.4% -$18.9K 0.26% 94
2025
Q4
$5.91M Sell
47,135
-1,743
-4% -$222K 0.29% 76
2025
Q3
$6.55M Sell
48,878
-470
-1% -$61.7K 0.33% 71
2025
Q2
$6.71M Sell
49,348
-50
-0.1% -$6.59K 0.36% 66
2025
Q1
$6.55M Sell
49,398
-242
-0.5% -$30.8K 0.39% 58
2024
Q4
$5.61M Sell
49,640
-220
-0.4% -$25.4K 0.32% 75
2024
Q3
$5.68M Buy
49,860
+41,370
+487% +$4.54M 0.32% 75
2024
Q2
$882K Hold
8,490
0.05% 225
2024
Q1
$965K Hold
8,490
0.06% 235
2023
Q4
$934K Sell
8,490
-150
-2% -$15K 0.06% 235
2023
Q3
$837K Sell
8,640
-181
-2% -$19K 0.06% 241
2023
Q2
$962K Sell
8,821
-300
-3% -$32K 0.06% 231
2023
Q1
$924K Hold
9,121
0.07% 195
2022
Q4
$1M Hold
9,121
0.07% 231
2022
Q3
$883K Hold
9,121
0.07% 223
2022
Q2
$991K Buy
9,121
+2
+0% +$227 0.07% 220
2022
Q1
$1.08M Sell
9,119
-2,050
-18% -$254K 0.06% 225
2021
Q4
$1.57M Buy
11,169
+2,000
+22% +$256K 0.09% 212
2021
Q3
$1.08M Hold
9,169
0.07% 233
2021
Q2
$1.06M Sell
9,169
-1,326
-13% -$155K 0.06% 231
2021
Q1
$1.26M Buy
10,495
+31
+0.3% +$3.67K 0.08% 223
2020
Q4
$1.15M Sell
10,464
-3,100
-23% -$337K 0.07% 226
2020
Q3
$1.48M Buy
13,564
+200
+1% +$20.3K 0.11% 189
2020
Q2
$1.22M Buy
13,364
+9,598
+255% +$867K 0.1% 201
2020
Q1
$297K Buy
+3,766
New +$314K 0.03% 271
2019
Q4
Sell
-54,264
Closed -$4.54M 311
2019
Q3
$4.54M Sell
54,264
-18,047
-25% -$1.53M 0.34% 88
2019
Q2
$6.08M Sell
72,311
-2,021
-3% -$159K 0.45% 64
2019
Q1
$5.94M Sell
74,332
-1,035
-1% -$77K 0.45% 66
2018
Q4
$5.45M Sell
75,367
-50
-0.1% -$3.51K 0.46% 59
2018
Q3
$5.53M Sell
75,417
-16,050
-18% -$1.05M 0.4% 76
2018
Q2
$5.58M Buy
91,467
+382
+0.4% +$23.2K 0.43% 63
2018
Q1
$5.46M Sell
91,085
-5,350
-6% -$322K 0.43% 68
2017
Q4
$5.5M Sell
96,435
-1,650
-2% -$91.4K 0.42% 73
2017
Q3
$5.23M Buy
+98,085
New +$4.92M 0.42% 76
2016
Q1
Sell
-39,684
Closed -$1.78M 305
2015
Q4
$1.78M Sell
39,684
-901
-2% -$39.8K 0.14% 167
2015
Q3
$1.63M Sell
40,585
-1,375
-3% -$64.8K 0.14% 190
2015
Q2
$2.06M Sell
41,960
-1,924
-4% -$92.4K 0.16% 172
2015
Q1
$2.03M Sell
43,884
-75,915
-63% -$3.49M 0.4% 70
2014
Q4
$5.39M Sell
119,799
-1,150
-1% -$50.1K 1.01% 35
2014
Q3
$5.03M Sell
120,949
-2,032
-2% -$86K 0.99% 37
2014
Q2
$5.03M Buy
122,981
+2,498
+2% +$98.1K 0.94% 41
2014
Q1
$4.64M Buy
120,483
+1,467
+1% +$56.5K 0.9% 44
2013
Q4
$4.56M Buy
119,016
+3,165
+3% +$117K 0.91% 44
2013
Q3
$3.85M Buy
115,851
+1,355
+1% +$47.5K 0.85% 48
2013
Q2
$3.99M Buy
+114,496
New +$4.2M 0.91% 45

Other funds holding ABT

Highland Capital Management (Tennessee)'s ABT Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Abbott (ABT) stake by 81% in Q2 2026, selling an estimated $3.45M and leaving 9,148 shares worth $830K. The position accounts for 0.04% of the portfolio, ranked #252.

Highland Capital Management (Tennessee) first reported a position in ABT in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.71M in Q2 2025. 1,365 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Highland Capital Management (Tennessee) held 9,148 shares of Abbott worth $830K as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 37,820 Abbott shares in Q2 2026, an estimated $3.45M.
  • Abbott made up 0.04% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #252 holding.
  • Highland Capital Management (Tennessee) first reported a position in Abbott in Q2 2013 and has held it in 46 quarters since.
  • Highland Capital Management (Tennessee)'s Abbott position peaked at $6.71M in Q2 2025.
  • 1,365 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.