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Kozak & Associates’s Abbott ABT Stock Holding History

Kozak & Associates’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 		$98.3K Buy
1,067
+15
+1% +$1.37K 0.02% 112
2026
Q1 		$106K Buy
1,052
+5
+0.5% +$565 0.02% 107
2025
Q4 		$132K Hold
1,047
– – 0.03% 90
2025
Q3 		$136K Buy
1,047
+41
+4% +$5.38K 0.03% 97
2025
Q2 		$134K Buy
1,006
+4
+0.4% +$527 0.03% 94
2025
Q1 		$128K Sell
1,002
-144
-13% -$18.3K 0.03% 89
2024
Q4 		$130K Sell
1,146
-102
-8% -$11.8K 0.03% 94
2024
Q3 		$147K Buy
1,248
+206
+20% +$22.6K 0.03% 89
2024
Q2 		$107K Hold
1,042
– – 0.03% 94
2024
Q1 		$109K Sell
1,042
-142
-12% -$16.3K 0.03% 96
2023
Q4 		$135K Sell
1,184
-501
-30% -$50.1K 0.04% 86
2023
Q3 		$163K Sell
1,685
-139
-8% -$14.6K 0.06% 87
2023
Q2 		$196K Buy
1,824
+4
+0.2% +$426 0.08% 82
2023
Q1 		$184K Sell
1,820
-31
-2% -$3.27K 0.08% 86
2022
Q4 		$203K Buy
1,851
+3
+0.2% +$311 0.1% 78
2022
Q3 		$188K Buy
1,848
+4
+0.2% +$426 0.12% 76
2022
Q2 		$200K Buy
1,844
+2
+0.1% +$227 0.13% 74
2022
Q1 		$215K Hold
1,842
– – 0.14% 76
2021
Q4 		$215K Buy
1,842
+13
+0.7% +$1.66K 0.14% 76
2021
Q3 		$237K Buy
+1,829
New +$225K 0.14% 70
2020
Q4 		$206K Buy
+1,660
New +$180K 0.16% 67

Other funds holding ABT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kozak & Associates's ABT Position: Q2 2026 in Review

Kozak & Associates increased its Abbott (ABT) stake by 1.4% in Q2 2026, buying an estimated $1.37K and bringing the position to 1,067 shares worth $98.3K. The position accounts for 0.02% of the portfolio, ranked #112.

Kozak & Associates first reported a position in ABT in Q4 2020 and has held it in 21 quarters since. The position peaked at $237K in Q3 2021. 2,963 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Kozak & Associates held 1,067 shares of Abbott worth $98.3K as of Q2 2026.
  • Kozak & Associates bought 15 Abbott shares in Q2 2026, an estimated $1.37K.
  • Abbott made up 0.02% of Kozak & Associates's portfolio in Q2 2026, its #112 holding.
  • Kozak & Associates first reported a position in Abbott in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Abbott position peaked at $237K in Q3 2021.
  • 2,963 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.