PWM
ABT icon

Prentice Wealth Management’s Abbott ABT Stock Holding History

Prentice Wealth 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 		$482K Sell
5,314
-21
-0.4% -$1.92K 0.1% 86
2026
Q1 		$548K Buy
5,335
+50
+0.9% +$5.65K 0.12% 77
2025
Q4 		$662K Buy
5,285
+86
+2% +$11K 0.15% 71
2025
Q3 		$696K Sell
5,199
-127
-2% -$16.7K 0.17% 68
2025
Q2 		$724K Sell
5,326
-265
-5% -$34.9K 0.19% 61
2025
Q1 		$742K Buy
5,591
+97
+2% +$12.3K 0.21% 57
2024
Q4 		$621K Buy
5,494
+349
+7% +$40.3K 0.18% 65
2024
Q3 		$587K Buy
5,145
+389
+8% +$42.7K 0.17% 69
2024
Q2 		$494K Buy
4,756
+48
+1% +$5.09K 0.16% 77
2024
Q1 		$535K Buy
4,708
+315
+7% +$36.1K 0.19% 73
2023
Q4 		$484K Buy
4,393
+286
+7% +$28.6K 0.19% 68
2023
Q3 		$398K Sell
4,107
-72
-2% -$7.56K 0.18% 70
2023
Q2 		$456K Buy
4,179
+336
+9% +$35.8K 0.21% 65
2023
Q1 		$389K Buy
3,843
+193
+5% +$20.4K 0.19% 66
2022
Q4 		$401K Buy
3,650
+269
+8% +$27.9K 0.2% 57
2022
Q3 		$325K Buy
+3,381
New +$360K 0.18% 62
2022
Q2 		– Sell
-2,039
Closed -$240K – 139
2022
Q1 		$240K Buy
2,039
+201
+11% +$24.9K 0.12% 89
2021
Q4 		$260K Sell
1,838
-36
-2% -$4.61K 0.12% 86
2021
Q3 		$221K Buy
1,874
+11
+0.6% +$1.35K 0.11% 96
2021
Q2 		$216K Buy
1,863
+706
+61% +$82.3K 0.11% 100
2021
Q1 		$139K Buy
+1,157
New +$137K 0.08% 113

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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Prentice Wealth Management's ABT Position: Q2 2026 in Review

Prentice Wealth Management reduced its Abbott (ABT) stake by 0.39% in Q2 2026, selling an estimated $1.92K and leaving 5,314 shares worth $482K. The position accounts for 0.1% of the portfolio, ranked #86.

Prentice Wealth Management first reported a position in ABT in Q1 2021 and has held it in 21 quarters since. The position peaked at $742K in Q1 2025. 618 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Prentice Wealth Management held 5,314 shares of Abbott worth $482K as of Q2 2026.
  • Prentice Wealth Management sold 21 Abbott shares in Q2 2026, an estimated $1.92K.
  • Abbott made up 0.1% of Prentice Wealth Management's portfolio in Q2 2026, its #86 holding.
  • Prentice Wealth Management first reported a position in Abbott in Q1 2021 and has held it in 21 quarters since.
  • Prentice Wealth Management's Abbott position peaked at $742K in Q1 2025.
  • 618 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.