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NTV Asset Management’s Abbott ABT Stock Holding History

NTV 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
Q1 		$3.31M Sell
32,205
-166
-0.5% -$18.7K 0.36% 74
2025
Q4 		$4.06M Sell
32,371
-369
-1% -$47K 0.43% 61
2025
Q3 		$4.39M Sell
32,740
-9
-0% -$1.18K 0.48% 61
2025
Q2 		$4.45M Buy
32,749
+99
+0.3% +$13.1K 0.53% 56
2025
Q1 		$4.33M Sell
32,650
-1,000
-3% -$127K 0.58% 54
2024
Q4 		$3.81M Sell
33,650
-367
-1% -$42.4K 0.5% 53
2024
Q3 		$3.88M Sell
34,017
-1,548
-4% -$170K 0.52% 53
2024
Q2 		$3.7M Sell
35,565
-152
-0.4% -$16.1K 0.53% 52
2024
Q1 		$4.06M Buy
35,717
+347
+1% +$39.8K 0.62% 45
2023
Q4 		$3.89M Sell
35,370
-4,197
-11% -$419K 0.66% 42
2023
Q3 		$3.83M Sell
39,567
-200
-0.5% -$21K 0.69% 39
2023
Q2 		$4.34M Sell
39,767
-177
-0.4% -$18.9K 0.76% 38
2023
Q1 		$4.04M Buy
39,944
+160
+0.4% +$16.9K 0.75% 40
2022
Q4 		$4.37M Hold
39,784
– – 0.86% 31
2022
Q3 		$3.85M Sell
39,784
-186
-0.5% -$19.8K 0.81% 34
2022
Q2 		$4.34M Sell
39,970
-200
-0.5% -$22.7K 0.85% 32
2022
Q1 		$4.75M Sell
40,170
-481
-1% -$59.6K 0.8% 33
2021
Q4 		$5.72M Hold
40,651
– – 0.95% 28
2021
Q3 		$4.8M Buy
40,651
+1,125
+3% +$138K 0.83% 31
2021
Q2 		$4.58M Hold
39,526
– – 0.81% 32
2021
Q1 		$4.74M Sell
39,526
-712
-2% -$84.4K 0.88% 29
2020
Q4 		$4.41M Hold
40,238
– – 0.89% 30
2020
Q3 		$4.38M Sell
40,238
-100
-0.2% -$10.1K 1.04% 25
2020
Q2 		$3.69M Sell
40,338
-100
-0.2% -$9.04K 0.95% 26
2020
Q1 		$3.19M Buy
40,438
+359
+0.9% +$30K 1.05% 26
2019
Q4 		$3.48M Buy
40,079
+145
+0.4% +$12.1K 0.89% 35
2019
Q3 		$3.34M Sell
39,934
-30
-0.1% -$2.55K 0.95% 33
2019
Q2 		$3.36M Sell
39,964
-200
-0.5% -$15.7K 0.96% 33
2019
Q1 		$3.21M Sell
40,164
-2,000
-5% -$149K 0.92% 34
2018
Q4 		$3.05M Sell
42,164
-700
-2% -$49.2K 0.99% 33
2018
Q3 		$3.15M Sell
42,864
-2,100
-5% -$138K 0.85% 36
2018
Q2 		$2.74M Hold
44,964
– – 0.77% 41
2018
Q1 		$2.69M Sell
44,964
-200
-0.4% -$12.1K 0.76% 43
2017
Q4 		$2.58M Buy
45,164
+100
+0.2% +$5.54K 0.72% 49
2017
Q3 		$2.4M Sell
45,064
-650
-1% -$32.6K 0.7% 50
2017
Q2 		$2.22M Hold
45,714
– – 0.68% 50
2017
Q1 		$2.03M Buy
45,714
+738
+2% +$31.9K 0.64% 52
2016
Q4 		$1.73M Sell
44,976
-2,500
-5% -$99.1K 0.6% 55
2016
Q3 		$2.01M Sell
47,476
-100
-0.2% -$4.29K 0.72% 49
2016
Q2 		$1.87M Buy
47,576
+26,220
+123% +$1.04M 0.71% 47
2016
Q1 		$893K Sell
21,356
-700
-3% -$27.7K 0.34% 83
2015
Q4 		$990K Sell
22,056
-600
-3% -$26.5K 0.39% 80
2015
Q3 		$911K Sell
22,656
-1,200
-5% -$56.6K 0.3% 101
2015
Q2 		$1.17M Hold
23,856
– – 0.34% 92
2015
Q1 		$1.1M Hold
23,856
– – 0.33% 95
2014
Q4 		$1.07M Hold
23,856
– – 0.32% 94
2014
Q3 		$992K Hold
23,856
– – 0.3% 94
2014
Q2 		$975K Buy
23,856
+2,875
+14% +$113K 0.3% 97
2014
Q1 		$808K Buy
20,981
+6,709
+47% +$259K 0.26% 105
2013
Q4 		$547K Hold
14,272
– – 0.19% 126
2013
Q3 		$473K Buy
14,272
+1,301
+10% +$45.6K 0.17% 137
2013
Q2 		$452K Buy
+12,971
New +$476K 0.16% 136

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

NTV Asset Management's ABT Position: Q1 2026 in Review

NTV Asset Management reduced its Abbott (ABT) stake by 0.51% in Q1 2026, selling an estimated $18.7K and leaving 32,205 shares worth $3.31M. The position accounts for 0.36% of the portfolio, ranked #74.

NTV Asset Management first reported a position in ABT in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.72M in Q4 2021. 3,090 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

  • NTV Asset Management held 32,205 shares of Abbott worth $3.31M as of Q1 2026.
  • NTV Asset Management sold 166 Abbott shares in Q1 2026, an estimated $18.7K.
  • Abbott made up 0.36% of NTV Asset Management's portfolio in Q1 2026, its #74 holding.
  • NTV Asset Management first reported a position in Abbott in Q2 2013 and has held it in 52 quarters since.
  • NTV Asset Management's Abbott position peaked at $5.72M in Q4 2021.
  • 3,090 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.