North Star Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.6M | Buy |
326,779
+9,996
| +3% | +$1.13M | 1.46% | 16 |
|
|
2025
Q4 | $39.7M | Buy |
316,783
+12,271
| +4% | +$1.56M | 1.6% | 11 |
|
|
2025
Q3 | $40.8M | Sell |
304,512
-593
| -0.2% | -$77.8K | 1.65% | 11 |
|
|
2025
Q2 | $41.5M | Sell |
305,105
-3,407
| -1% | -$449K | 1.76% | 11 |
|
|
2025
Q1 | $40.9M | Buy |
308,512
+16
| +0% | +$2.04K | 1.87% | 10 |
|
|
2024
Q4 | $34.9M | Buy |
308,496
+3,176
| +1% | +$367K | 1.54% | 15 |
|
|
2024
Q3 | $34.8M | Buy |
305,320
+5,330
| +2% | +$585K | 1.56% | 14 |
|
|
2024
Q2 | $31.2M | Buy |
299,990
+6,193
| +2% | +$657K | 1.48% | 17 |
|
|
2024
Q1 | $33.4M | Buy |
293,797
+1,558
| +0.5% | +$179K | 1.58% | 15 |
|
|
2023
Q4 | $32.2M | Buy |
292,239
+6,551
| +2% | +$655K | 1.65% | 10 |
|
|
2023
Q3 | $27.7M | Buy |
285,688
+6,227
| +2% | +$654K | 1.59% | 12 |
|
|
2023
Q2 | $30.5M | Buy |
279,461
+3,755
| +1% | +$400K | 1.68% | 10 |
|
|
2023
Q1 | $27.9M | Buy |
275,706
+14,328
| +5% | +$1.51M | 1.64% | 14 |
|
|
2022
Q4 | $28.7M | Buy |
261,378
+2,255
| +0.9% | +$233K | 1.78% | 10 |
|
|
2022
Q3 | $25.1M | Buy |
259,123
+3,995
| +2% | +$426K | 1.72% | 11 |
|
|
2022
Q2 | $27.7M | Buy |
255,128
+287
| +0.1% | +$32.6K | 1.83% | 10 |
|
|
2022
Q1 | $30.2M | Sell |
254,841
-2,395
| -0.9% | -$297K | 1.66% | 13 |
|
|
2021
Q4 | $36.2M | Buy |
257,236
+1,072
| +0.4% | +$137K | 1.82% | 8 |
|
|
2021
Q3 | $30.3M | Buy |
256,164
+3,481
| +1% | +$428K | 1.66% | 12 |
|
|
2021
Q2 | $29.3M | Buy |
252,683
+2,839
| +1% | +$331K | 1.62% | 14 |
|
|
2021
Q1 | $29.9M | Sell |
249,844
-1,313
| -0.5% | -$156K | 1.79% | 12 |
|
|
2020
Q4 | $27.5M | Sell |
251,157
-722
| -0.3% | -$78.5K | 1.74% | 15 |
|
|
2020
Q3 | $27.4M | Sell |
251,879
-2,974
| -1% | -$302K | 2.02% | 8 |
|
|
2020
Q2 | $23.3M | Sell |
254,853
-6,766
| -3% | -$612K | 1.85% | 12 |
|
|
2020
Q1 | $20.6M | Sell |
261,619
-2,945
| -1% | -$246K | 1.99% | 9 |
|
|
2019
Q4 | $23M | Sell |
264,564
-888
| -0.3% | -$74.4K | 1.65% | 13 |
|
|
2019
Q3 | $22.2M | Sell |
265,452
-5,205
| -2% | -$442K | 1.74% | 11 |
|
|
2019
Q2 | $22.8M | Sell |
270,657
-465
| -0.2% | -$36.6K | 1.78% | 10 |
|
|
2019
Q1 | $21.7M | Sell |
271,122
-2,810
| -1% | -$209K | 1.75% | 9 |
|
|
2018
Q4 | $19.8M | Sell |
273,932
-446
| -0.2% | -$31.3K | 1.88% | 7 |
|
|
2018
Q3 | $20.1M | Sell |
274,378
-1,215
| -0.4% | -$79.8K | 1.62% | 8 |
|
|
2018
Q2 | $16.8M | Buy |
275,593
+828
| +0.3% | +$50.2K | 1.44% | 13 |
|
|
2018
Q1 | $16.5M | Sell |
274,765
-1,650
| -0.6% | -$99.4K | 1.48% | 14 |
|
|
2017
Q4 | $15.8M | Buy |
276,415
+20,381
| +8% | +$1.13M | 1.42% | 15 |
|
|
2017
Q3 | $13.7M | Sell |
256,034
-3,965
| -2% | -$199K | 1.36% | 15 |
|
|
2017
Q2 | $12.6M | Buy |
259,999
+8,730
| +3% | +$395K | 1.29% | 16 |
|
|
2017
Q1 | $11.2M | Buy |
251,269
+4,004
| +2% | +$173K | 1.18% | 24 |
|
|
2016
Q4 | $9.5M | Buy |
247,265
+16,542
| +7% | +$656K | 1.05% | 33 |
|
|
2016
Q3 | $9.76M | Buy |
230,723
+5,025
| +2% | +$215K | 1.1% | 29 |
|
|
2016
Q2 | $8.87M | Buy |
225,698
+17,360
| +8% | +$691K | 1.03% | 34 |
|
|
2016
Q1 | $8.71M | Buy |
208,338
+18,287
| +10% | +$725K | 1.02% | 35 |
|
|
2015
Q4 | $8.54M | Buy |
190,051
+12,206
| +7% | +$539K | 1.03% | 32 |
|
|
2015
Q3 | $7.15M | Buy |
177,845
+9,894
| +6% | +$466K | 0.89% | 39 |
|
|
2015
Q2 | $8.24M | Buy |
167,951
+2,015
| +1% | +$96.8K | 0.94% | 35 |
|
|
2015
Q1 | $7.69M | Sell |
165,936
-1,974
| -1% | -$90.7K | 0.87% | 39 |
|
|
2014
Q4 | $7.56M | Buy |
167,910
+1,356
| +0.8% | +$59.1K | 0.86% | 46 |
|
|
2014
Q3 | $6.93M | Buy |
166,554
+1,315
| +0.8% | +$55.6K | 0.83% | 45 |
|
|
2014
Q2 | $6.76M | Buy |
165,239
+1,375
| +0.8% | +$54K | 0.79% | 52 |
|
|
2014
Q1 | $6.31M | Buy |
163,864
+3,711
| +2% | +$143K | 0.76% | 54 |
|
|
2013
Q4 | $6.14M | Buy |
160,153
+2,458
| +2% | +$90.6K | 0.74% | 53 |
|
|
2013
Q3 | $5.23M | Buy |
157,695
+3,831
| +2% | +$134K | 0.68% | 57 |
|
|
2013
Q2 | $5.37M | Buy |
+153,864
| New | +$5.64M | 0.75% | 49 |
|
Other funds holding ABT
VCM
VPM
North Star Asset Management's ABT Position: Q1 2026 in Review
North Star Asset Management increased its Abbott (ABT) stake by 3.2% in Q1 2026, buying an estimated $1.13M and bringing the position to 326,779 shares worth $33.6M. The position accounts for 1.46% of the portfolio, ranked #16.
North Star Asset Management first reported a position in ABT in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.5M in Q2 2025. 3,083 funds tracked by Wall St. Rank hold ABT as of Q1 2026.
- North Star Asset Management held 326,779 shares of Abbott worth $33.6M as of Q1 2026.
- North Star Asset Management bought 9,996 Abbott shares in Q1 2026, an estimated $1.13M.
- Abbott made up 1.46% of North Star Asset Management's portfolio in Q1 2026, its #16 holding.
- North Star Asset Management first reported a position in Abbott in Q2 2013 and has held it in 52 quarters since.
- North Star Asset Management's Abbott position peaked at $41.5M in Q2 2025.
- 3,083 funds tracked by Wall St. Rank held Abbott as of Q1 2026.
Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.