Peninsula Asset Management’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.78M Sell
27,047
-80
-0.3% -$9.03K 1.42% 25
2025
Q4
$3.4M Sell
27,127
-1,025
-4% -$131K 1.74% 20
2025
Q3
$3.77M Sell
28,152
-295
-1% -$38.7K 1.94% 19
2025
Q2
$3.87M Sell
28,447
-55
-0.2% -$7.25K 2.04% 20
2025
Q1
$3.78M Sell
28,502
-60
-0.2% -$7.64K 2.1% 19
2024
Q4
$3.23M Sell
28,562
-375
-1% -$43.3K 1.72% 22
2024
Q3
$3.3M Sell
28,937
-228
-0.8% -$25K 1.66% 24
2024
Q2
$3.03M Sell
29,165
-125
-0.4% -$13.3K 1.67% 25
2024
Q1
$3.33M Sell
29,290
-75
-0.3% -$8.6K 1.78% 25
2023
Q4
$3.23M Sell
29,365
-185
-0.6% -$18.5K 1.88% 24
2023
Q3
$2.86M Sell
29,550
-475
-2% -$49.9K 1.81% 28
2023
Q2
$3.27M Sell
30,025
-330
-1% -$35.2K 1.93% 27
2023
Q1
$3.07M Sell
30,355
-575
-2% -$60.7K 1.92% 25
2022
Q4
$3.4M Sell
30,930
-1,280
-4% -$133K 2.08% 23
2022
Q3
$3.12M Sell
32,210
-55
-0.2% -$5.86K 1.99% 24
2022
Q2
$3.5M Sell
32,265
-1,065
-3% -$121K 2.14% 22
2022
Q1
$3.94M Buy
33,330
+35
+0.1% +$4.34K 2% 24
2021
Q4
$4.69M Sell
33,295
-491
-1% -$62.8K 2.23% 18
2021
Q3
$3.99M Buy
33,786
+1,126
+3% +$138K 2.05% 21
2021
Q2
$3.79M Sell
32,660
-171
-0.5% -$19.9K 1.98% 25
2021
Q1
$3.94M Buy
32,831
+931
+3% +$110K 2.19% 19
2020
Q4
$3.49M Buy
31,900
+135
+0.4% +$14.7K 2.13% 20
2020
Q3
$3.46M Sell
31,765
-420
-1% -$42.6K 2.31% 18
2020
Q2
$2.94M Sell
32,185
-726
-2% -$65.6K 2.1% 19
2020
Q1
$2.6M Buy
32,911
+3,441
+12% +$287K 2.14% 20
2019
Q4
$2.56M Buy
29,470
+625
+2% +$52.3K 1.69% 24
2019
Q3
$2.41M Buy
28,845
+635
+2% +$54K 1.65% 25
2019
Q2
$2.37M Buy
28,210
+935
+3% +$73.6K 1.68% 25
2019
Q1
$2.18M Buy
+27,275
New +$2.03M 1.57% 27

Other funds holding ABT

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

Peninsula Asset Management reduced its Abbott (ABT) stake by 0.29% in Q1 2026, selling an estimated $9.03K and leaving 27,047 shares worth $2.78M. The position accounts for 1.42% of the portfolio, ranked #25.

Peninsula Asset Management first reported a position in ABT in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.69M in Q4 2021. 3,087 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

  • Peninsula Asset Management held 27,047 shares of Abbott worth $2.78M as of Q1 2026.
  • Peninsula Asset Management sold 80 Abbott shares in Q1 2026, an estimated $9.03K.
  • Abbott made up 1.42% of Peninsula Asset Management's portfolio in Q1 2026, its #25 holding.
  • Peninsula Asset Management first reported a position in Abbott in Q1 2019 and has held it in 29 quarters since.
  • Peninsula Asset Management's Abbott position peaked at $4.69M in Q4 2021.
  • 3,087 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Peninsula Asset Management's 13F filing for Q1 2026, filed 5 May 2026.