NCM Capital Management’s Abbott ABT Stock Holding History

NCM 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	$450K	Hold	4,387	–	–	0.16%	121
2025 Q4	$550K	Hold	4,387	–	–	0.2%	106
2025 Q3	$588K	Sell	4,387 -13	-0.3%	-$1.71K	0.23%	97
2025 Q2	$598K	Hold	4,400	–	–	0.25%	96
2025 Q1	$584K	Hold	4,400	–	–	0.26%	94
2024 Q4	$498K	Hold	4,400	–	–	0.22%	108
2024 Q3	$502K	Hold	4,400	–	–	0.24%	98
2024 Q2	$457K	Hold	4,400	–	–	0.24%	96
2024 Q1	$500K	Sell	4,400 -5	-0.1%	-$573	0.28%	86
2023 Q4	$485K	Sell	4,405 -93	-2%	-$9.29K	0.29%	87
2023 Q3	$436K	Sell	4,498 -16	-0.4%	-$1.68K	0.31%	88
2023 Q2	$492K	Buy	4,514 +18	+0.4%	+$1.92K	0.34%	84
2023 Q1	$455K	Sell	4,496 -9	-0.2%	-$950	0.34%	89
2022 Q4	$495K	Sell	4,505 -99	-2%	-$10.3K	0.33%	92
2022 Q3	$445K	Buy	4,604 +2	+0%	+$213	0.34%	93
2022 Q2	$500K	Buy	4,602 +2	+0%	+$227	0.35%	92
2022 Q1	$545K	Buy	4,600 +63	+1%	+$7.81K	0.34%	100
2021 Q4	$639K	Buy	+4,537	New	+$581K	0.57%	51

Other funds holding ABT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NCM Capital Management held its Abbott (ABT) position steady in Q1 2026 at 4,387 shares worth $450K. The position accounts for 0.16% of the portfolio, ranked #121.

NCM Capital Management first reported a position in ABT in Q4 2021 and has held it in 18 quarters since. The position peaked at $639K in Q4 2021. 3,090 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

NCM Capital Management held 4,387 shares of Abbott worth $450K as of Q1 2026.
NCM Capital Management left its Abbott share count unchanged in Q1 2026.
Abbott made up 0.16% of NCM Capital Management's portfolio in Q1 2026, its #121 holding.
NCM Capital Management first reported a position in Abbott in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's Abbott position peaked at $639K in Q4 2021.
3,090 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.