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Holderness Investments Company’s Abbott ABT Stock Holding History

Holderness Investments Company’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
Q1 		$449K Sell
4,376
-64
-1% -$7.23K 0.09% 170
2025
Q4 		$556K Sell
4,440
-429
-9% -$54.7K 0.11% 149
2025
Q3 		$652K Sell
4,869
-1,064
-18% -$140K 0.13% 134
2025
Q2 		$807K Hold
5,933
– – 0.17% 116
2025
Q1 		$787K Sell
5,933
-148
-2% -$18.8K 0.18% 118
2024
Q4 		$688K Sell
6,081
-30
-0.5% -$3.47K 0.15% 130
2024
Q3 		$697K Sell
6,111
-58
-0.9% -$6.36K 0.15% 131
2024
Q2 		$641K Sell
6,169
-45
-0.7% -$4.77K 0.15% 127
2024
Q1 		$706K Buy
6,214
+121
+2% +$13.9K 0.17% 128
2023
Q4 		$671K Buy
6,093
+2
+0% +$200 0.18% 125
2023
Q3 		$590K Buy
6,091
+2
+0% +$210 0.23% 105
2023
Q2 		$664K Buy
6,089
+137
+2% +$14.6K 0.25% 96
2023
Q1 		$603K Buy
5,952
+40
+0.7% +$4.22K 0.24% 101
2022
Q4 		$649K Sell
5,912
-154
-3% -$15.9K 0.28% 97
2022
Q3 		$587K Hold
6,066
– – 0.27% 98
2022
Q2 		$659K Sell
6,066
-235
-4% -$26.7K 0.28% 91
2022
Q1 		$746K Sell
6,301
-363
-5% -$45K 0.25% 97
2021
Q4 		$938K Hold
6,664
– – 0.28% 93
2021
Q3 		$787K Sell
6,664
-2,581
-28% -$317K 0.26% 101
2021
Q2 		$1.07M Hold
9,245
– – 0.35% 79
2021
Q1 		$1.11M Sell
9,245
-400
-4% -$47.4K 0.4% 70
2020
Q4 		$1.06M Sell
9,645
-164
-2% -$17.8K 0.41% 67
2020
Q3 		$1.07M Hold
9,809
– – 0.44% 61
2020
Q2 		$897K Buy
9,809
+194
+2% +$17.5K 0.4% 65
2020
Q1 		$759K Sell
9,615
-524
-5% -$43.7K 0.43% 63
2019
Q4 		$881K Sell
10,139
-140
-1% -$11.7K 0.38% 74
2019
Q3 		$860K Sell
10,279
-24
-0.2% -$2.04K 0.4% 74
2019
Q2 		$866K Sell
10,303
-200
-2% -$15.7K 0.39% 73
2019
Q1 		$840K Sell
10,503
-39
-0.4% -$2.9K 0.4% 71
2018
Q4 		$763K Sell
10,542
-462
-4% -$32.5K 0.42% 72
2018
Q3 		$807K Sell
11,004
-30
-0.3% -$1.97K 0.36% 79
2018
Q2 		$673K Hold
11,034
– – 0.33% 90
2018
Q1 		$661K Buy
11,034
+11
+0.1% +$663 0.33% 91
2017
Q4 		$629K Sell
11,023
-35
-0.3% -$1.94K 0.31% 97
2017
Q3 		$590K Sell
11,058
-110
-1% -$5.52K 0.31% 99
2017
Q2 		$543K Sell
11,168
-55
-0.5% -$2.49K 0.29% 105
2017
Q1 		$498K Buy
11,223
+510
+5% +$22K 0.25% 118
2016
Q4 		$411K Hold
10,713
– – 0.36% 83
2016
Q3 		$453K Hold
10,713
– – 0.45% 74
2016
Q2 		$421K Sell
10,713
-895
-8% -$35.6K 0.42% 76
2016
Q1 		$486K Buy
11,608
+154
+1% +$6.1K 0.46% 72
2015
Q4 		$514K Buy
11,454
+129
+1% +$5.7K 0.51% 64
2015
Q3 		$455K Buy
11,325
+680
+6% +$32.1K 0.48% 71
2015
Q2 		$522K Hold
10,645
– – 0.53% 69
2015
Q1 		$493K Hold
10,645
– – 0.5% 73
2014
Q4 		$479K Buy
+10,645
New +$464K 0.49% 70

Other funds holding ABT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Holderness Investments Company's ABT Position: Q1 2026 in Review

Holderness Investments Company reduced its Abbott (ABT) stake by 1.4% in Q1 2026, selling an estimated $7.23K and leaving 4,376 shares worth $449K. The position accounts for 0.09% of the portfolio, ranked #170.

Holderness Investments Company first reported a position in ABT in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.11M in Q1 2021. 3,090 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

  • Holderness Investments Company held 4,376 shares of Abbott worth $449K as of Q1 2026.
  • Holderness Investments Company sold 64 Abbott shares in Q1 2026, an estimated $7.23K.
  • Abbott made up 0.09% of Holderness Investments Company's portfolio in Q1 2026, its #170 holding.
  • Holderness Investments Company first reported a position in Abbott in Q4 2014 and has held it in 46 quarters since.
  • Holderness Investments Company's Abbott position peaked at $1.11M in Q1 2021.
  • 3,090 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.