Locust Wood Capital Advisers’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 | $156M | Buy |
1,721,705
+636,685
| +59% | +$58.1M | 3.76% | 12 |
|
|
2026
Q1 | $111M | Buy |
1,085,020
+128,256
| +13% | +$14.5M | 2.82% | 18 |
|
|
2025
Q4 | $120M | Buy |
956,764
+14,494
| +2% | +$1.85M | 2.9% | 16 |
|
|
2025
Q3 | $126M | Sell |
942,270
-95,465
| -9% | -$12.5M | 3.15% | 15 |
|
|
2025
Q2 | $141M | Buy |
1,037,735
+111,218
| +12% | +$14.7M | 3.76% | 8 |
|
|
2025
Q1 | $123M | Buy |
926,517
+12,693
| +1% | +$1.62M | 3.89% | 10 |
|
|
2024
Q4 | $103M | Buy |
913,824
+109,344
| +14% | +$12.6M | 3.57% | 11 |
|
|
2024
Q3 | $91.7M | Sell |
804,480
-151,973
| -16% | -$16.7M | 3.06% | 15 |
|
|
2024
Q2 | $99.4M | Buy |
956,453
+22,673
| +2% | +$2.4M | 3.56% | 13 |
|
|
2024
Q1 | $106M | Sell |
933,780
-105,084
| -10% | -$12M | 3.8% | 10 |
|
|
2023
Q4 | $114M | Buy |
1,038,864
+93,701
| +10% | +$9.36M | 4.34% | 6 |
|
|
2023
Q3 | $91.5M | Buy |
945,163
+293,479
| +45% | +$30.8M | 3.89% | 7 |
|
|
2023
Q2 | $71M | Buy |
651,684
+53,709
| +9% | +$5.73M | 3.3% | 9 |
|
|
2023
Q1 | $60.6M | Buy |
597,975
+289,723
| +94% | +$30.6M | 3.55% | 10 |
|
|
2022
Q4 | $33.8M | Sell |
308,252
-121,475
| -28% | -$12.6M | 1.9% | 22 |
|
|
2022
Q3 | $41.6M | Buy |
429,727
+15,408
| +4% | +$1.64M | 2.87% | 13 |
|
|
2022
Q2 | $45M | Buy |
414,319
+124,936
| +43% | +$14.2M | 2.78% | 16 |
|
|
2022
Q1 | $34.3M | Sell |
289,383
-94,702
| -25% | -$11.7M | 1.88% | 22 |
|
|
2021
Q4 | $54.1M | Buy |
384,085
+3,630
| +1% | +$465K | 2.7% | 18 |
|
|
2021
Q3 | $44.9M | Buy |
380,455
+3,132
| +0.8% | +$385K | 2.44% | 20 |
|
|
2021
Q2 | $43.7M | Buy |
377,323
+95,377
| +34% | +$11.1M | 2.52% | 21 |
|
|
2021
Q1 | $33.8M | Buy |
281,946
+48,436
| +21% | +$5.74M | 1.99% | 26 |
|
|
2020
Q4 | $25.6M | Buy |
233,510
+45,310
| +24% | +$4.93M | 1.46% | 28 |
|
|
2020
Q3 | $20.5M | Sell |
188,200
-31,305
| -14% | -$3.18M | 1.32% | 32 |
|
|
2020
Q2 | $20.1M | Sell |
219,505
-40,411
| -16% | -$3.65M | 1.25% | 28 |
|
|
2020
Q1 | $20.5M | Sell |
259,916
-22,780
| -8% | -$1.9M | 1.73% | 25 |
|
|
2019
Q4 | $24.6M | Sell |
282,696
-176,600
| -38% | -$14.8M | 1.82% | 24 |
|
|
2019
Q3 | $38.4M | Sell |
459,296
-104,930
| -19% | -$8.92M | 3.24% | 11 |
|
|
2019
Q2 | $47.5M | Sell |
564,226
-157,940
| -22% | -$12.4M | 3.51% | 9 |
|
|
2019
Q1 | $57.7M | Sell |
722,166
-61,980
| -8% | -$4.61M | 4.51% | 5 |
|
|
2018
Q4 | $56.7M | Buy |
784,146
+116,885
| +18% | +$8.21M | 4.37% | 7 |
|
|
2018
Q3 | $49M | Sell |
667,261
-154,333
| -19% | -$10.1M | 3.39% | 8 |
|
|
2018
Q2 | $50.1M | Sell |
821,594
-85,612
| -9% | -$5.19M | 3.99% | 4 |
|
|
2018
Q1 | $54.4M | Buy |
907,206
+98,750
| +12% | +$5.95M | 5.55% | 3 |
|
|
2017
Q4 | $46.1M | Sell |
808,456
-1,290
| -0.2% | -$71.5K | 4.26% | 10 |
|
|
2017
Q3 | $43.2M | Buy |
809,746
+94,702
| +13% | +$4.75M | 4.1% | 8 |
|
|
2017
Q2 | $34.8M | Sell |
715,044
-225,615
| -24% | -$10.2M | 3.77% | 10 |
|
|
2017
Q1 | $41.8M | Sell |
940,659
-5,751
| -0.6% | -$249K | 4.96% | 3 |
|
|
2016
Q4 | $36.4M | Buy |
946,410
+458,070
| +94% | +$18.2M | 4.1% | 7 |
|
|
2016
Q3 | $20.7M | Buy |
+488,340
| New | +$20.9M | 2.38% | 19 |
|
Other funds holding ABT
Locust Wood Capital Advisers's ABT Position: Q2 2026 in Review
Locust Wood Capital Advisers increased its Abbott (ABT) stake by 59% in Q2 2026, buying an estimated $58.1M and bringing the position to 1,721,705 shares worth $156M. The position accounts for 3.76% of the portfolio, ranked #12.
Locust Wood Capital Advisers first reported a position in ABT in Q3 2016 and has held it in 40 quarters since. 2,950 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- Locust Wood Capital Advisers held 1,721,705 shares of Abbott worth $156M as of Q2 2026.
- Locust Wood Capital Advisers bought 636,685 Abbott shares in Q2 2026, an estimated $58.1M.
- Abbott made up 3.76% of Locust Wood Capital Advisers's portfolio in Q2 2026, its #12 holding.
- Locust Wood Capital Advisers first reported a position in Abbott in Q3 2016 and has held it in 40 quarters since.
- 2,950 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on Locust Wood Capital Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.