ProShare Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $183M | Buy |
2,015,089
+378,127
| +23% | +$34.5M | 0.26% | 69 |
|
|
2026
Q1 | $168M | Buy |
1,636,962
+65,068
| +4% | +$7.35M | 0.25% | 72 |
|
|
2025
Q4 | $197M | Sell |
1,571,894
-67,119
| -4% | -$8.55M | 0.35% | 62 |
|
|
2025
Q3 | $220M | Buy |
1,639,013
+106,409
| +7% | +$14M | 0.46% | 41 |
|
|
2025
Q2 | $208M | Sell |
1,532,604
-102,540
| -6% | -$13.5M | 0.42% | 49 |
|
|
2025
Q1 | $217M | Sell |
1,635,144
-240,149
| -13% | -$30.6M | 0.49% | 43 |
|
|
2024
Q4 | $212M | Sell |
1,875,293
-12,374
| -0.7% | -$1.43M | 0.48% | 42 |
|
|
2024
Q3 | $215M | Sell |
1,887,667
-12,582
| -0.7% | -$1.38M | 0.53% | 48 |
|
|
2024
Q2 | $197M | Buy |
1,900,249
+127,133
| +7% | +$13.5M | 0.53% | 47 |
|
|
2024
Q1 | $202M | Sell |
1,773,116
-132,456
| -7% | -$15.2M | 0.54% | 51 |
|
|
2023
Q4 | $210M | Buy |
1,905,572
+51,178
| +3% | +$5.11M | 0.64% | 32 |
|
|
2023
Q3 | $180M | Buy |
1,854,394
+25,711
| +1% | +$2.7M | 0.56% | 44 |
|
|
2023
Q2 | $199M | Buy |
1,828,683
+16,344
| +0.9% | +$1.74M | 0.58% | 35 |
|
|
2023
Q1 | $184M | Sell |
1,812,339
-105,067
| -5% | -$11.1M | 0.56% | 42 |
|
|
2022
Q4 | $211M | Buy |
1,917,406
+201,384
| +12% | +$20.9M | 0.74% | 25 |
|
|
2022
Q3 | $166M | Buy |
1,716,022
+34,651
| +2% | +$3.69M | 0.64% | 36 |
|
|
2022
Q2 | $183M | Buy |
1,681,371
+26,759
| +2% | +$3.04M | 0.61% | 32 |
|
|
2022
Q1 | $196M | Buy |
1,654,612
+88,650
| +6% | +$11M | 0.42% | 44 |
|
|
2021
Q4 | $220M | Buy |
1,565,962
+91,870
| +6% | +$11.8M | 0.43% | 40 |
|
|
2021
Q3 | $174M | Buy |
1,474,092
+98,765
| +7% | +$12.1M | 0.49% | 36 |
|
|
2021
Q2 | $159M | Buy |
1,375,327
+118,553
| +9% | +$13.8M | 0.47% | 42 |
|
|
2021
Q1 | $151M | Buy |
1,256,774
+58,890
| +5% | +$6.98M | 0.47% | 38 |
|
|
2020
Q4 | $131M | Buy |
1,197,884
+25,643
| +2% | +$2.79M | 0.49% | 38 |
|
|
2020
Q3 | $128M | Buy |
1,172,241
+110,541
| +10% | +$11.2M | 0.59% | 27 |
|
|
2020
Q2 | $97.1M | Sell |
1,061,700
-278,018
| -21% | -$25.1M | 0.52% | 56 |
|
|
2020
Q1 | $106M | Sell |
1,339,718
-323,909
| -19% | -$27M | 0.76% | 21 |
|
|
2019
Q4 | $145M | Buy |
1,663,627
+329,032
| +25% | +$27.6M | 0.67% | 28 |
|
|
2019
Q3 | $112M | Sell |
1,334,595
-16,627
| -1% | -$1.41M | 0.63% | 33 |
|
|
2019
Q2 | $114M | Buy |
1,351,222
+40,913
| +3% | +$3.22M | 0.68% | 24 |
|
|
2019
Q1 | $105M | Sell |
1,310,309
-8,499
| -0.6% | -$632K | 0.63% | 28 |
|
|
2018
Q4 | $95.4M | Sell |
1,318,808
-67,108
| -5% | -$4.72M | 0.67% | 25 |
|
|
2018
Q3 | $102M | Sell |
1,385,916
-44,700
| -3% | -$2.93M | 0.69% | 23 |
|
|
2018
Q2 | $87.3M | Sell |
1,430,616
-3,417
| -0.2% | -$207K | 0.58% | 33 |
|
|
2018
Q1 | $85.9M | Sell |
1,434,033
-60,646
| -4% | -$3.65M | 0.56% | 35 |
|
|
2017
Q4 | $85.3M | Buy |
1,494,679
+122,235
| +9% | +$6.77M | 0.59% | 33 |
|
|
2017
Q3 | $73.2M | Sell |
1,372,444
-123,522
| -8% | -$6.2M | 0.67% | 29 |
|
|
2017
Q2 | $72.7M | Sell |
1,495,966
-42,561
| -3% | -$1.93M | 0.72% | 27 |
|
|
2017
Q1 | $68.3M | Buy |
1,538,527
+123,779
| +9% | +$5.35M | 0.71% | 25 |
|
|
2016
Q4 | $54.3M | Buy |
1,414,748
+127,706
| +10% | +$5.06M | 0.6% | 53 |
|
|
2016
Q3 | $54.4M | Buy |
1,287,042
+176,239
| +16% | +$7.55M | 0.76% | 33 |
|
|
2016
Q2 | $43.7M | Buy |
1,110,803
+267,013
| +32% | +$10.6M | 0.56% | 54 |
|
|
2016
Q1 | $35.3M | Buy |
843,790
+98,559
| +13% | +$3.9M | 0.49% | 50 |
|
|
2015
Q4 | $33.5M | Buy |
745,231
+165,268
| +28% | +$7.3M | 0.41% | 53 |
|
|
2015
Q3 | $23.3M | Buy |
579,963
+19,079
| +3% | +$899K | 0.33% | 66 |
|
|
2015
Q2 | $27.5M | Sell |
560,884
-37,144
| -6% | -$1.78M | 0.38% | 53 |
|
|
2015
Q1 | $27.7M | Buy |
598,028
+68,741
| +13% | +$3.16M | 0.33% | 60 |
|
|
2014
Q4 | $23.8M | Buy |
529,287
+149,379
| +39% | +$6.51M | 0.28% | 71 |
|
|
2014
Q3 | $15.8M | Sell |
379,908
-11,367
| -3% | -$481K | 0.21% | 78 |
|
|
2014
Q2 | $16M | Buy |
391,275
+15,490
| +4% | +$608K | 0.21% | 84 |
|
|
2014
Q1 | $14.5M | Buy |
375,785
+17,781
| +5% | +$685K | 0.18% | 88 |
|
|
2013
Q4 | $13.7M | Buy |
358,004
+177,373
| +98% | +$6.54M | 0.2% | 87 |
|
|
2013
Q3 | $6M | Sell |
180,631
-98,996
| -35% | -$3.47M | 0.14% | 113 |
|
|
2013
Q2 | $9.75M | Buy |
+279,627
| New | +$10.3M | 0.19% | 93 |
|
Other funds holding ABT
ProShare Advisors's ABT Position: Q2 2026 in Review
ProShare Advisors increased its Abbott (ABT) stake by 23% in Q2 2026, buying an estimated $34.5M and bringing the position to 2,015,089 shares worth $183M. The position accounts for 0.26% of the portfolio, ranked #69.
ProShare Advisors first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $220M in Q4 2021. 2,950 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- ProShare Advisors held 2,015,089 shares of Abbott worth $183M as of Q2 2026.
- ProShare Advisors bought 378,127 Abbott shares in Q2 2026, an estimated $34.5M.
- Abbott made up 0.26% of ProShare Advisors's portfolio in Q2 2026, its #69 holding.
- ProShare Advisors first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's Abbott position peaked at $220M in Q4 2021.
- 2,950 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.