New England Asset Management’s Abbott ABT Stock Holding History

New England Asset 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	$10.5M	Buy	115,259 +76,294	+196%	+$6.96M	1.21%	15
2026 Q1	$4M	Buy	38,965 +23,830	+157%	+$2.69M	0.51%	61
2025 Q4	$1.9M	Hold	15,135	–	–	0.25%	75
2025 Q3	$2.03M	Hold	15,135	–	–	0.27%	78
2025 Q2	$2.06M	Hold	15,135	–	–	0.32%	74
2025 Q1	$2.01M	Hold	15,135	–	–	0.33%	78
2024 Q4	$1.71M	Hold	15,135	–	–	0.29%	83
2024 Q3	$1.73M	Sell	15,135 -1,065	-7%	-$117K	0.27%	82
2024 Q2	$1.68M	Hold	16,200	–	–	0.28%	80
2024 Q1	$1.84M	Sell	16,200 -6,700	-29%	-$768K	0.29%	79
2023 Q4	$2.52M	Hold	22,900	–	–	0.41%	71
2023 Q3	$2.22M	Sell	22,900 -3,984	-15%	-$418K	0.36%	71
2023 Q2	$2.93M	Hold	26,884	–	–	0.43%	68
2023 Q1	$2.72M	Hold	26,884	–	–	0.41%	71
2022 Q4	$2.95M	Sell	26,884 -480	-2%	-$49.7K	0.05%	73
2022 Q3	$2.65M	Hold	27,364	–	–	0.05%	77
2022 Q2	$2.97M	Buy	27,364 +480	+2%	+$54.5K	0.05%	67
2022 Q1	$3.18M	Buy	26,884 +1,100	+4%	+$136K	0.05%	69
2021 Q4	$3.63M	Hold	25,784	–	–	0.06%	61
2021 Q3	$3.05M	Hold	25,784	–	–	0.05%	65
2021 Q2	$2.99M	Hold	25,784	–	–	0.05%	66
2021 Q1	$3.09M	Hold	25,784	–	–	0.06%	66
2020 Q4	$2.82M	Hold	25,784	–	–	0.06%	66
2020 Q3	$2.81M	Buy	25,784 +100	+0.4%	+$10.1K	0.07%	62
2020 Q2	$2.35M	Hold	25,684	–	–	0.06%	63
2020 Q1	$2.03M	Buy	25,684 +600	+2%	+$50.1K	0.05%	65
2019 Q4	$2.18M	Hold	25,084	–	–	0.04%	73
2019 Q3	$2.1M	Hold	25,084	–	–	0.04%	76
2019 Q2	$2.11M	Hold	25,084	–	–	0.04%	76
2019 Q1	$2M	Buy	25,084 +1,100	+5%	+$81.8K	0.04%	76
2018 Q4	$1.74M	Sell	23,984 -420	-2%	-$29.5K	0.04%	76
2018 Q3	$1.79M	Hold	24,404	–	–	0.03%	78
2018 Q2	$1.49M	Sell	24,404 -7,000	-22%	-$424K	0.03%	81
2018 Q1	$1.88M	Sell	31,404 -1,500	-5%	-$90.4K	0.04%	72
2017 Q4	$1.88M	Sell	32,904 -2,700	-8%	-$150K	0.04%	74
2017 Q3	$1.9M	Buy	+35,604	New	+$1.79M	0.04%	74
2017 Q2	–	Sell	-41,604	Closed	-$1.85M	–	153
2017 Q1	$1.85M	Sell	41,604 -5,500	-12%	-$238K	0.03%	82
2016 Q4	$1.81M	Buy	47,104 +2,900	+7%	+$115K	0.05%	76
2016 Q3	$1.87M	Buy	44,204 +4,100	+10%	+$176K	0.07%	75
2016 Q2	$1.58M	Sell	40,104 -1,000	-2%	-$39.8K	0.06%	81
2016 Q1	$1.72M	Hold	41,104	–	–	0.05%	75
2015 Q4	$1.85M	Sell	41,104 -18,400	-31%	-$812K	0.05%	73
2015 Q3	$2.39M	Sell	59,504 -9,800	-14%	-$462K	0.06%	67
2015 Q2	$3.4M	Sell	69,304 -2,222	-3%	-$107K	0.08%	49
2015 Q1	$3.31M	Buy	71,526 +10,826	+18%	+$497K	0.08%	53
2014 Q4	$2.73M	Sell	60,700 -91,300	-60%	-$3.98M	0.07%	59
2014 Q3	$6.32M	Sell	152,000 -4,900	-3%	-$207K	0.15%	47
2014 Q2	$6.42M	Buy	156,900 +6,500	+4%	+$255K	0.15%	50
2014 Q1	$5.79M	Sell	150,400 -200	-0.1%	-$7.71K	0.15%	51
2013 Q4	$5.77M	Sell	150,600 -900	-0.6%	-$33.2K	0.15%	50
2013 Q3	$5.03M	Sell	151,500 -2,100	-1%	-$73.7K	0.15%	53
2013 Q2	$5.36M	Buy	+153,600	New	+$5.63M	0.16%	48

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

New England Asset Management's ABT Position: Q2 2026 in Review

New England Asset Management increased its Abbott (ABT) stake by 196% in Q2 2026, buying an estimated $6.96M and bringing the position to 115,259 shares worth $10.5M. The position accounts for 1.21% of the portfolio, ranked #15.

New England Asset Management first reported a position in ABT in Q2 2013 and has held it in 52 quarters since. 2,956 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

New England Asset Management held 115,259 shares of Abbott worth $10.5M as of Q2 2026.
New England Asset Management bought 76,294 Abbott shares in Q2 2026, an estimated $6.96M.
Abbott made up 1.21% of New England Asset Management's portfolio in Q2 2026, its #15 holding.
New England Asset Management first reported a position in Abbott in Q2 2013 and has held it in 52 quarters since.
2,956 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.