OneFund LLC’s Abbott ABT Stock Holding History

OneFund LLC’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	$431K	Sell	4,745 -35	-0.7%	-$3.19K	0.24%	75
2026 Q1	$489K	Sell	4,780 -340	-7%	-$38.4K	0.32%	57
2025 Q4	$641K	Buy	5,120 +265	+5%	+$33.8K	0.38%	42
2025 Q3	$650K	Buy	4,855 +186	+4%	+$24.4K	0.42%	36
2025 Q2	$635K	Sell	4,669 -50	-1%	-$6.59K	0.46%	35
2025 Q1	$626K	Buy	4,719 +8	+0.2%	+$1.02K	0.64%	31
2024 Q4	$533K	Buy	4,711 +143	+3%	+$16.5K	0.51%	40
2024 Q3	$521K	Buy	4,568 +25	+0.6%	+$2.74K	0.53%	41
2024 Q2	$472K	Buy	4,543 +75	+2%	+$7.95K	0.51%	44
2024 Q1	$501K	Sell	4,468 -120	-3%	-$13.8K	0.6%	40
2023 Q4	$505K	Buy	+4,588	New	+$458K	0.66%	38

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

OneFund LLC's ABT Position: Q2 2026 in Review

OneFund LLC reduced its Abbott (ABT) stake by 0.73% in Q2 2026, selling an estimated $3.19K and leaving 4,745 shares worth $431K. The position accounts for 0.24% of the portfolio, ranked #75.

OneFund LLC first reported a position in ABT in Q4 2023 and has held it in 11 quarters since. The position peaked at $650K in Q3 2025. 2,968 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

OneFund LLC held 4,745 shares of Abbott worth $431K as of Q2 2026.
OneFund LLC sold 35 Abbott shares in Q2 2026, an estimated $3.19K.
Abbott made up 0.24% of OneFund LLC's portfolio in Q2 2026, its #75 holding.
OneFund LLC first reported a position in Abbott in Q4 2023 and has held it in 11 quarters since.
OneFund LLC's Abbott position peaked at $650K in Q3 2025.
2,968 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.