Mathes Company’s Abbott ABT Stock Holding History

Mathes 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 Q2	–	Sell	-2,493	Closed	-$256K	–	130
2026 Q1	$256K	Hold	2,493	–	–	0.09%	110
2025 Q4	$312K	Hold	2,493	–	–	0.11%	103
2025 Q3	$334K	Hold	2,493	–	–	0.12%	108
2025 Q2	$339K	Hold	2,493	–	–	0.13%	103
2025 Q1	$331K	Sell	2,493 -58	-2%	-$7.38K	0.13%	105
2024 Q4	$289K	Buy	2,551 +58	+2%	+$6.7K	0.11%	112
2024 Q3	$284K	Hold	2,493	–	–	0.1%	113
2024 Q2	$259K	Sell	2,493 -500	-17%	-$53K	0.09%	117
2024 Q1	$340K	Hold	2,993	–	–	0.13%	108
2023 Q4	$329K	Hold	2,993	–	–	0.14%	107
2023 Q3	$290K	Sell	2,993 -200	-6%	-$21K	0.13%	111
2023 Q2	$348K	Buy	+3,193	New	+$340K	0.15%	101
2022 Q4	$296K	Hold	2,700	–	–	0.15%	105
2022 Q3	$261K	Hold	2,700	–	–	0.15%	108
2022 Q2	$293K	Hold	2,700	–	–	0.14%	110
2022 Q1	$319K	Hold	2,700	–	–	0.12%	104
2021 Q4	$380K	Sell	2,700 -200	-7%	-$25.6K	0.13%	104
2021 Q3	$343K	Hold	2,900	–	–	0.13%	104
2021 Q2	$336K	Sell	2,900 -7	-0.2%	-$816	0.12%	101
2021 Q1	$348K	Hold	2,907	–	–	0.13%	101
2020 Q4	$318K	Hold	2,907	–	–	0.13%	104
2020 Q3	$316K	Sell	2,907 -290	-9%	-$29.4K	0.15%	95
2020 Q2	$292K	Buy	+3,197	New	+$289K	0.15%	94

Other funds holding ABT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mathes Company's ABT Position: Q2 2026 in Review

Mathes Company sold out of Abbott (ABT) in Q2 2026, closing a stake of 2,493 shares — an estimated $256K sold.

Mathes Company first reported a position in ABT in Q2 2020 and held it in 23 quarters. The position peaked at $380K in Q4 2021. 2,961 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Mathes Company reported no remaining Abbott position as of Q2 2026 after selling out during the quarter.
Mathes Company sold 2,493 Abbott shares in Q2 2026, an estimated $256K.
Mathes Company first reported a position in Abbott in Q2 2020 and held it in 23 quarters.
Mathes Company's Abbott position peaked at $380K in Q4 2021.
2,961 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.