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One Charles Private Wealth Services’s Abbott ABT Stock Holding History

One Charles Private Wealth Services’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 		$304K Buy
3,345
+17
+0.5% +$1.55K 0.07% 133
2026
Q1 		$342K Sell
3,328
-149
-4% -$16.8K 0.09% 115
2025
Q4 		$436K Sell
3,477
-92
-3% -$11.7K 0.11% 98
2025
Q3 		$478K Hold
3,569
– – 0.13% 87
2025
Q2 		$485K Sell
3,569
-141
-4% -$18.6K 0.14% 81
2025
Q1 		$492K Sell
3,710
-57
-2% -$7.25K 0.16% 77
2024
Q4 		$426K Sell
3,767
-7
-0.2% -$809 0.14% 83
2024
Q3 		$430K Hold
3,774
– – 0.16% 85
2024
Q2 		$392K Hold
3,774
– – 0.16% 91
2024
Q1 		$429K Buy
3,774
+17
+0.5% +$1.95K 0.19% 86
2023
Q4 		$414K Sell
3,757
-585
-13% -$58.5K 0.22% 83
2023
Q3 		$421K Sell
4,342
-10
-0.2% -$1.05K 0.25% 66
2023
Q2 		$474K Sell
4,352
-50
-1% -$5.33K 0.28% 68
2023
Q1 		$446K Hold
4,402
– – 0.28% 69
2022
Q4 		$483K Sell
4,402
-6
-0.1% -$621 0.31% 54
2022
Q3 		$427K Buy
4,408
+4
+0.1% +$426 0.28% 61
2022
Q2 		$468K Buy
4,404
+174
+4% +$19.8K 0.32% 60
2022
Q1 		$501K Buy
4,230
+410
+11% +$50.8K 0.31% 60
2021
Q4 		$538K Hold
3,820
– – 0.3% 58
2021
Q3 		$451K Hold
3,820
– – 0.26% 59
2021
Q2 		$443K Buy
3,820
+1,956
+105% +$228K 0.3% 61
2021
Q1 		$224K Buy
+1,864
New +$221K 1.03% 32
2020
Q3 		– Sell
-3,197
Closed -$320K – 37
2020
Q2 		$320K Buy
+3,197
New +$289K 0.17% 63

Other funds holding ABT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

One Charles Private Wealth Services's ABT Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Abbott (ABT) stake by 0.51% in Q2 2026, buying an estimated $1.55K and bringing the position to 3,345 shares worth $304K. The position accounts for 0.07% of the portfolio, ranked #133.

One Charles Private Wealth Services first reported a position in ABT in Q2 2020 and has held it in 23 quarters since. The position peaked at $538K in Q4 2021. 530 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • One Charles Private Wealth Services held 3,345 shares of Abbott worth $304K as of Q2 2026.
  • One Charles Private Wealth Services bought 17 Abbott shares in Q2 2026, an estimated $1.55K.
  • Abbott made up 0.07% of One Charles Private Wealth Services's portfolio in Q2 2026, its #133 holding.
  • One Charles Private Wealth Services first reported a position in Abbott in Q2 2020 and has held it in 23 quarters since.
  • One Charles Private Wealth Services's Abbott position peaked at $538K in Q4 2021.
  • 530 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.