Occidental Asset Management’s Abbott ABT Stock Holding History

Occidental 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	$498K	Sell	5,491 -821	-13%	-$74.9K	0.05%	193
2026 Q1	$648K	Buy	6,312 +50	+0.8%	+$5.65K	0.08%	145
2025 Q4	$785K	Sell	6,262 -37	-0.6%	-$4.71K	0.09%	125
2025 Q3	$844K	Buy	6,299 +2,375	+61%	+$312K	0.11%	120
2025 Q2	$534K	Sell	3,924 -87	-2%	-$11.5K	0.07%	140
2025 Q1	$532K	Buy	+4,011	New	+$510K	0.08%	130
2024 Q4	–	Sell	-1,921	Closed	-$219K	–	220
2024 Q3	$219K	Buy	+1,921	New	+$211K	0.04%	199
2022 Q1	–	Sell	-1,577	Closed	-$222K	–	190
2021 Q4	$222K	Buy	+1,577	New	+$202K	0.05%	191
2020 Q1	–	Sell	-2,855	Closed	-$248K	–	142
2019 Q4	$248K	Hold	2,855	–	–	0.1%	136
2019 Q3	$239K	Hold	2,855	–	–	0.1%	133
2019 Q2	$240K	Hold	2,855	–	–	0.11%	137
2019 Q1	$228K	Hold	2,855	–	–	0.11%	136
2018 Q4	$207K	Hold	2,855	–	–	0.12%	132
2018 Q3	$209K	Buy	+2,855	New	+$187K	0.1%	151

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

Occidental Asset Management's ABT Position: Q2 2026 in Review

Occidental Asset Management reduced its Abbott (ABT) stake by 13% in Q2 2026, selling an estimated $74.9K and leaving 5,491 shares worth $498K. The position accounts for 0.05% of the portfolio, ranked #193.

Occidental Asset Management first reported a position in ABT in Q3 2018 and has held it in 14 quarters since. The position peaked at $844K in Q3 2025. 2,968 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Occidental Asset Management held 5,491 shares of Abbott worth $498K as of Q2 2026.
Occidental Asset Management sold 821 Abbott shares in Q2 2026, an estimated $74.9K.
Abbott made up 0.05% of Occidental Asset Management's portfolio in Q2 2026, its #193 holding.
Occidental Asset Management first reported a position in Abbott in Q3 2018 and has held it in 14 quarters since.
Occidental Asset Management's Abbott position peaked at $844K in Q3 2025.
2,968 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.