James Investment Research’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 | $2.59M | Sell |
28,527
-24,334
| -46% | -$2.22M | 0.26% | 93 |
|
|
2026
Q1 | $5.43M | Sell |
52,861
-820
| -2% | -$92.6K | 0.61% | 44 |
|
|
2025
Q4 | $6.73M | Sell |
53,681
-1,671
| -3% | -$213K | 0.73% | 35 |
|
|
2025
Q3 | $7.41M | Sell |
55,352
-878
| -2% | -$115K | 0.81% | 33 |
|
|
2025
Q2 | $7.65M | Sell |
56,230
-1,024
| -2% | -$135K | 0.91% | 30 |
|
|
2025
Q1 | $7.59M | Sell |
57,254
-635
| -1% | -$80.8K | 0.96% | 28 |
|
|
2024
Q4 | $6.55M | Sell |
57,889
-1,320
| -2% | -$153K | 0.78% | 36 |
|
|
2024
Q3 | $6.75M | Sell |
59,209
-1,881
| -3% | -$206K | 0.78% | 36 |
|
|
2024
Q2 | $6.35M | Sell |
61,090
-3,258
| -5% | -$345K | 0.76% | 40 |
|
|
2024
Q1 | $7.31M | Sell |
64,348
-2,087
| -3% | -$239K | 0.87% | 34 |
|
|
2023
Q4 | $7.31M | Sell |
66,435
-4,071
| -6% | -$407K | 0.92% | 29 |
|
|
2023
Q3 | $6.83M | Sell |
70,506
-488
| -0.7% | -$51.3K | 0.9% | 31 |
|
|
2023
Q2 | $7.74M | Sell |
70,994
-1,375
| -2% | -$147K | 0.99% | 30 |
|
|
2023
Q1 | $7.33M | Sell |
72,369
-6,064
| -8% | -$640K | 0.97% | 31 |
|
|
2022
Q4 | $8.61M | Sell |
78,433
-3,535
| -4% | -$366K | 1.2% | 19 |
|
|
2022
Q3 | $7.93M | Sell |
81,968
-445
| -0.5% | -$47.4K | 1.13% | 19 |
|
|
2022
Q2 | $8.95M | Sell |
82,413
-2,910
| -3% | -$330K | 1.2% | 19 |
|
|
2022
Q1 | $10.1M | Sell |
85,323
-16,595
| -16% | -$2.06M | 1.06% | 25 |
|
|
2021
Q4 | $14.3M | Sell |
101,918
-5,679
| -5% | -$727K | 1.31% | 18 |
|
|
2021
Q3 | $12.7M | Sell |
107,597
-1,220
| -1% | -$150K | 1.18% | 23 |
|
|
2021
Q2 | $12.6M | Sell |
108,817
-1,651
| -1% | -$192K | 1.08% | 24 |
|
|
2021
Q1 | $13.2M | Sell |
110,468
-3,704
| -3% | -$439K | 1.2% | 18 |
|
|
2020
Q4 | $12.5M | Buy |
114,172
+21,356
| +23% | +$2.32M | 1.12% | 26 |
|
|
2020
Q3 | $10.1M | Buy |
+92,816
| New | +$9.42M | 0.93% | 31 |
|
|
2019
Q2 | – | Sell |
-123
| Closed | -$10K | – | 666 |
|
|
2019
Q1 | $10K | Buy |
+123
| New | +$9.15K | ﹤0.01% | 736 |
|
|
2016
Q2 | – | Sell |
-405
| Closed | -$17K | – | 529 |
|
|
2016
Q1 | $17K | Sell |
405
-200
| -33% | -$7.92K | ﹤0.01% | 405 |
|
|
2015
Q4 | $27K | Hold |
605
| – | – | ﹤0.01% | 388 |
|
|
2015
Q3 | $24K | Hold |
605
| – | – | ﹤0.01% | 389 |
|
|
2015
Q2 | $30K | Hold |
605
| – | – | ﹤0.01% | 395 |
|
|
2015
Q1 | $28K | Hold |
605
| – | – | ﹤0.01% | 416 |
|
|
2014
Q4 | $27K | Hold |
605
| – | – | ﹤0.01% | 418 |
|
|
2014
Q3 | $25K | Hold |
605
| – | – | ﹤0.01% | 427 |
|
|
2014
Q2 | $25K | Sell |
605
-100
| -14% | -$3.93K | ﹤0.01% | 418 |
|
|
2014
Q1 | $27K | Sell |
705
-400
| -36% | -$15.4K | ﹤0.01% | 419 |
|
|
2013
Q4 | $43K | Hold |
1,105
| – | – | ﹤0.01% | 379 |
|
|
2013
Q3 | $37K | Hold |
1,105
| – | – | ﹤0.01% | 381 |
|
|
2013
Q2 | $39K | Buy |
+1,105
| New | +$40.5K | ﹤0.01% | 376 |
|
Other funds holding ABT
James Investment Research's ABT Position: Q2 2026 in Review
James Investment Research reduced its Abbott (ABT) stake by 46% in Q2 2026, selling an estimated $2.22M and leaving 28,527 shares worth $2.59M. The position accounts for 0.26% of the portfolio, ranked #93.
James Investment Research first reported a position in ABT in Q2 2013 and has held it in 37 quarters since. The position peaked at $14.3M in Q4 2021. 2,956 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- James Investment Research held 28,527 shares of Abbott worth $2.59M as of Q2 2026.
- James Investment Research sold 24,334 Abbott shares in Q2 2026, an estimated $2.22M.
- Abbott made up 0.26% of James Investment Research's portfolio in Q2 2026, its #93 holding.
- James Investment Research first reported a position in Abbott in Q2 2013 and has held it in 37 quarters since.
- James Investment Research's Abbott position peaked at $14.3M in Q4 2021.
- 2,956 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.