McRae Capital Management’s Abbott ABT Stock Holding History

McRae Capital Management’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	$363K	Hold	4,000	–	–	0.07%	84
2026 Q1	$411K	Hold	4,000	–	–	0.09%	81
2025 Q4	$501K	Hold	4,000	–	–	0.1%	66
2025 Q3	$536K	Hold	4,000	–	–	0.11%	69
2025 Q2	$544K	Sell	4,000 -2,212	-36%	-$292K	0.11%	67
2025 Q1	$824K	Hold	6,212	–	–	0.17%	53
2024 Q4	$703K	Hold	6,212	–	–	0.14%	53
2024 Q3	$708K	Hold	6,212	–	–	0.14%	54
2024 Q2	$645K	Hold	6,212	–	–	0.15%	56
2024 Q1	$706K	Hold	6,212	–	–	0.15%	55
2023 Q4	$684K	Hold	6,212	–	–	0.17%	53
2023 Q3	$602K	Sell	6,212 -100	-2%	-$10.5K	0.18%	55
2023 Q2	$688K	Buy	6,312 +200	+3%	+$21.3K	0.2%	48
2023 Q1	$619K	Sell	6,112 -45	-0.7%	-$4.75K	0.18%	52
2022 Q4	$676K	Hold	6,157	–	–	0.2%	51
2022 Q3	$596K	Hold	6,157	–	–	0.18%	52
2022 Q2	$669K	Buy	6,157 +45	+0.7%	+$5.11K	0.18%	51
2022 Q1	$723K	Hold	6,112	–	–	0.16%	53
2021 Q4	$860K	Buy	6,112 +100	+2%	+$12.8K	0.18%	53
2021 Q3	$710K	Hold	6,012	–	–	0.16%	57
2021 Q2	$697K	Sell	6,012 -1,000	-14%	-$117K	0.16%	57
2021 Q1	$840K	Sell	7,012 -200	-3%	-$23.7K	0.21%	47
2020 Q4	$790K	Hold	7,212	–	–	0.23%	45
2020 Q3	$785K	Hold	7,212	–	–	0.26%	45
2020 Q2	$659K	Sell	7,212 -200	-3%	-$18.1K	0.25%	44
2020 Q1	$585K	Buy	7,412 +200	+3%	+$16.7K	0.29%	44
2019 Q4	$626K	Sell	7,212 -1,700	-19%	-$142K	0.23%	50
2019 Q3	$746K	Hold	8,912	–	–	0.29%	43
2019 Q2	$749K	Hold	8,912	–	–	0.3%	43
2019 Q1	$712K	Sell	8,912 -42	-0.5%	-$3.13K	0.3%	47
2018 Q4	$648K	Hold	8,954	–	–	0.33%	43
2018 Q3	$657K	Hold	8,954	–	–	0.28%	44
2018 Q2	$546K	Hold	8,954	–	–	0.23%	52
2018 Q1	$537K	Hold	8,954	–	–	0.24%	47
2017 Q4	$511K	Sell	8,954 -250	-3%	-$13.9K	0.22%	56
2017 Q3	$491K	Hold	9,204	–	–	0.21%	52
2017 Q2	$447K	Sell	9,204 -1,000	-10%	-$45.3K	0.18%	53
2017 Q1	$453K	Sell	10,204 -300	-3%	-$13K	0.19%	56
2016 Q4	$403K	Sell	10,504 -288	-3%	-$11.4K	0.18%	63
2016 Q3	$456K	Sell	10,792 -5,150	-32%	-$221K	0.21%	57
2016 Q2	$627K	Buy	15,942 +1,693	+12%	+$67.4K	0.29%	44
2016 Q1	$596K	Buy	14,249 +2,207	+18%	+$87.4K	0.27%	46
2015 Q4	$541K	Hold	12,042	–	–	0.26%	43
2015 Q3	$484K	Hold	12,042	–	–	0.25%	43
2015 Q2	$591K	Hold	12,042	–	–	0.28%	40
2015 Q1	$558K	Hold	12,042	–	–	0.26%	43
2014 Q4	$542K	Hold	12,042	–	–	0.25%	43
2014 Q3	$501K	Hold	12,042	–	–	0.24%	42
2014 Q2	$493K	Hold	12,042	–	–	0.24%	42
2014 Q1	$464K	Hold	12,042	–	–	0.23%	43
2013 Q4	$462K	Hold	12,042	–	–	0.24%	43
2013 Q3	$400K	Buy	12,042 +42	+0.4%	+$1.47K	0.22%	44
2013 Q2	$419K	Buy	+12,000	New	+$440K	0.24%	45

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

McRae Capital Management's ABT Position: Q2 2026 in Review

McRae Capital Management held its Abbott (ABT) position steady in Q2 2026 at 4,000 shares worth $363K. The position accounts for 0.07% of the portfolio, ranked #84.

McRae Capital Management first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $860K in Q4 2021. 2,963 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

McRae Capital Management held 4,000 shares of Abbott worth $363K as of Q2 2026.
McRae Capital Management left its Abbott share count unchanged in Q2 2026.
Abbott made up 0.07% of McRae Capital Management's portfolio in Q2 2026, its #84 holding.
McRae Capital Management first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
McRae Capital Management's Abbott position peaked at $860K in Q4 2021.
2,963 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.