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Old North State Trust’s Abbott ABT Stock Holding History

Old North State Trust’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 		$239K Sell
2,329
-340
-13% -$38.4K 0.14% 133
2025
Q4 		$334K Sell
2,669
-421
-14% -$53.6K 0.2% 109
2025
Q3 		$414K Buy
3,090
+45
+1% +$5.91K 0.25% 95
2025
Q2 		$414K Buy
3,045
+178
+6% +$23.5K 0.28% 85
2025
Q1 		$324K Hold
2,867
– – 0.21% 100
2024
Q4 		$324K Sell
2,867
-166
-5% -$19.2K 0.21% 100
2024
Q3 		$346K Buy
3,033
+41
+1% +$4.5K 0.28% 96
2024
Q2 		$311K Hold
2,992
– – 0.27% 96
2024
Q1 		$340K Buy
+2,992
New +$343K 0.29% 92
2023
Q3 		$317K Sell
3,278
-483
-13% -$50.7K 0.25% 92
2023
Q2 		$410K Hold
3,761
– – 0.3% 73
2023
Q1 		$381K Buy
3,761
+39
+1% +$4.12K 0.26% 76
2022
Q4 		$409K Buy
3,722
+483
+15% +$50K 0.27% 74
2022
Q3 		$313K Buy
3,239
+3,236
+107,867% +$345K 0.27% 82
2022
Q2 		$351 Hold
3
– – 0.32% 78
2022
Q1 		$355 Sell
3
-3,159
-100% -$392K 0.28% 82
2021
Q4 		$445K Buy
3,162
+435
+16% +$55.7K 0.32% 66
2021
Q3 		$322K Hold
2,727
– – 0.29% 74
2021
Q2 		$316K Buy
2,727
+262
+11% +$30.5K 0.24% 85
2021
Q1 		$295K Hold
2,465
– – 0.23% 86
2020
Q4 		$270K Sell
2,465
-676
-22% -$73.5K 0.21% 85
2020
Q3 		$342K Sell
3,141
-100
-3% -$10.1K 0.23% 66
2020
Q2 		$296K Hold
3,241
– – 0.19% 84
2020
Q1 		$256K Buy
3,241
+116
+4% +$9.68K 0.19% 83
2019
Q4 		$271K Buy
3,125
+14
+0.5% +$1.17K 0.15% 94
2019
Q3 		$260K Buy
3,111
+293
+10% +$24.9K 0.18% 92
2019
Q2 		$237K Sell
2,818
-2,000
-42% -$157K 0.17% 97
2019
Q1 		$385K Hold
4,818
– – 0.27% 72
2018
Q4 		$348K Sell
4,818
-130
-3% -$9.14K 0.36% 71
2018
Q3 		$362K Buy
+4,948
New +$325K 0.34% 72

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

Old North State Trust's ABT Position: Q1 2026 in Review

Old North State Trust reduced its Abbott (ABT) stake by 13% in Q1 2026, selling an estimated $38.4K and leaving 2,329 shares worth $239K. The position accounts for 0.14% of the portfolio, ranked #133.

Old North State Trust first reported a position in ABT in Q3 2018 and has held it in 30 quarters since. The position peaked at $445K in Q4 2021. 3,087 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

  • Old North State Trust held 2,329 shares of Abbott worth $239K as of Q1 2026.
  • Old North State Trust sold 340 Abbott shares in Q1 2026, an estimated $38.4K.
  • Abbott made up 0.14% of Old North State Trust's portfolio in Q1 2026, its #133 holding.
  • Old North State Trust first reported a position in Abbott in Q3 2018 and has held it in 30 quarters since.
  • Old North State Trust's Abbott position peaked at $445K in Q4 2021.
  • 3,087 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.