MCM
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Mengis Capital Management’s Abbott ABT Stock Holding History

Mengis 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
Q1 		$429K Buy
4,181
+185
+5% +$20.9K 0.07% 166
2025
Q4 		$501K Sell
3,996
-250
-6% -$31.8K 0.09% 156
2025
Q3 		$569K Sell
4,246
-59
-1% -$7.75K 0.11% 138
2025
Q2 		$586K Sell
4,305
-86
-2% -$11.3K 0.12% 126
2025
Q1 		$582K Sell
4,391
-25
-0.6% -$3.18K 0.12% 123
2024
Q4 		$499K Sell
4,416
-99
-2% -$11.4K 0.1% 132
2024
Q3 		$515K Hold
4,515
– – 0.1% 131
2024
Q2 		$469K Sell
4,515
-474
-10% -$50.3K 0.1% 134
2024
Q1 		$567K Buy
4,989
+475
+11% +$54.5K 0.09% 135
2023
Q4 		$497K Hold
4,514
– – 0.09% 123
2023
Q3 		$437K Sell
4,514
-50
-1% -$5.25K 0.09% 123
2023
Q2 		$498K Buy
4,564
+1
+0% +$107 0.1% 118
2023
Q1 		$462K Hold
4,563
– – 0.1% 118
2022
Q4 		$501K Hold
4,563
– – 0.11% 115
2022
Q3 		$441K Sell
4,563
-150
-3% -$16K 0.1% 119
2022
Q2 		$512K Buy
4,713
+61
+1% +$6.93K 0.11% 120
2022
Q1 		$550K Hold
4,652
– – 0.11% 125
2021
Q4 		$654K Sell
4,652
-30
-0.6% -$3.84K 0.12% 119
2021
Q3 		$553K Hold
4,682
– – 0.12% 128
2021
Q2 		$542K Sell
4,682
-150
-3% -$17.5K 0.11% 131
2021
Q1 		$579K Hold
4,832
– – 0.13% 123
2020
Q4 		$529K Sell
4,832
-475
-9% -$51.6K 0.13% 114
2020
Q3 		$577K Sell
5,307
-72
-1% -$7.3K 0.16% 104
2020
Q2 		$491K Sell
5,379
-775
-13% -$70K 0.15% 106
2020
Q1 		$485K Sell
6,154
-180
-3% -$15K 0.17% 104
2019
Q4 		$550K Hold
6,334
– – 0.15% 110
2019
Q3 		$529K Buy
6,334
+175
+3% +$14.9K 0.16% 113
2019
Q2 		$517K Hold
6,159
– – 0.16% 114
2019
Q1 		$492K Buy
6,159
+130
+2% +$9.67K 0.27% 79
2018
Q4 		$436K Sell
6,029
-400
-6% -$28.1K 0.28% 80
2018
Q3 		$471K Sell
6,429
-100
-2% -$6.57K 0.26% 82
2018
Q2 		$398K Hold
6,529
– – 0.24% 89
2018
Q1 		$391K Sell
6,529
-100
-2% -$6.03K 0.23% 92
2017
Q4 		$378K Hold
6,629
– – 0.23% 94
2017
Q3 		$353K Hold
6,629
– – 0.24% 92
2017
Q2 		$322K Hold
6,629
– – 0.23% 94
2017
Q1 		$294K Sell
6,629
-200
-3% -$8.65K 0.22% 97
2016
Q4 		$262K Sell
6,829
-900
-12% -$35.7K 0.21% 99
2016
Q3 		$326K Sell
7,729
-200
-3% -$8.57K 0.27% 88
2016
Q2 		$311K Hold
7,929
– – 0.27% 86
2016
Q1 		$331K Sell
7,929
-500
-6% -$19.8K 0.31% 82
2015
Q4 		$378K Hold
8,429
– – 0.33% 81
2015
Q3 		$339K Hold
8,429
– – 0.32% 83
2015
Q2 		$413K Hold
8,429
– – 0.35% 79
2015
Q1 		$390K Hold
8,429
– – 0.34% 81
2014
Q4 		$379K Buy
+8,429
New +$367K 0.37% 77

Other funds holding ABT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mengis Capital Management's ABT Position: Q1 2026 in Review

Mengis Capital Management increased its Abbott (ABT) stake by 4.6% in Q1 2026, buying an estimated $20.9K and bringing the position to 4,181 shares worth $429K. The position accounts for 0.07% of the portfolio, ranked #166.

Mengis Capital Management first reported a position in ABT in Q4 2014 and has held it in 46 quarters since. The position peaked at $654K in Q4 2021. 3,083 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

  • Mengis Capital Management held 4,181 shares of Abbott worth $429K as of Q1 2026.
  • Mengis Capital Management bought 185 Abbott shares in Q1 2026, an estimated $20.9K.
  • Abbott made up 0.07% of Mengis Capital Management's portfolio in Q1 2026, its #166 holding.
  • Mengis Capital Management first reported a position in Abbott in Q4 2014 and has held it in 46 quarters since.
  • Mengis Capital Management's Abbott position peaked at $654K in Q4 2021.
  • 3,083 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.