Radnor Capital Management’s Abbott ABT Stock Holding History

Radnor Capital 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	$1.8M	Buy	19,792 +807	+4%	+$73.7K	0.25%	106
2026 Q1	$1.95M	Sell	18,985 -300	-2%	-$33.9K	0.29%	95
2025 Q4	$2.42M	Hold	19,285	–	–	0.36%	78
2025 Q3	$2.58M	Sell	19,285 -200	-1%	-$26.3K	0.39%	65
2025 Q2	$2.65M	Buy	19,485 +400	+2%	+$52.7K	0.42%	59
2025 Q1	$2.53M	Sell	19,085 -10	-0.1%	-$1.27K	0.42%	57
2024 Q4	$2.16M	Sell	19,095 -486	-2%	-$56.2K	0.36%	76
2024 Q3	$2.23M	Buy	19,581 +50	+0.3%	+$5.48K	0.33%	76
2024 Q2	$2.03M	Buy	19,531 +991	+5%	+$105K	0.62%	35
2024 Q1	$2.11M	Sell	18,540 -1,756	-9%	-$201K	0.36%	72
2023 Q4	$2.23M	Buy	20,296 +773	+4%	+$77.2K	0.42%	65
2023 Q3	$1.89M	Buy	+19,523	New	+$2.05M	0.38%	75
2023 Q2	–	Sell	-18,361	Closed	-$1.86M	–	127
2023 Q1	$1.86M	Buy	18,361 +1,890	+11%	+$200K	0.49%	56
2022 Q4	$1.84M	Hold	16,471	–	–	0.45%	61
2022 Q3	$1.59M	Buy	16,471 +326	+2%	+$34.7K	0.46%	57
2022 Q2	$1.75M	Buy	16,145 +1,090	+7%	+$124K	0.48%	58
2022 Q1	$1.78M	Buy	15,055 +3,017	+25%	+$374K	0.45%	65
2021 Q4	$1.69M	Buy	+12,038	New	+$1.54M	0.42%	65
2021 Q3	–	Sell	-7,896	Closed	-$915K	–	95
2021 Q2	$915K	Hold	7,896	–	–	0.31%	78
2021 Q1	$946K	Hold	7,896	–	–	0.3%	85
2020 Q4	$865K	Buy	7,896 +1,125	+17%	+$122K	0.24%	88
2020 Q3	$737K	Buy	6,771 +3,265	+93%	+$331K	0.25%	89
2020 Q2	$321K	Buy	3,506 +441	+14%	+$39.9K	0.12%	141
2020 Q1	$242K	Hold	3,065	–	–	0.1%	139
2019 Q4	$266K	Hold	3,065	–	–	0.08%	164
2019 Q3	$256K	Sell	3,065 -225	-7%	-$19.1K	0.08%	160
2019 Q2	$277K	Buy	+3,290	New	+$259K	0.09%	151

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

Radnor Capital Management's ABT Position: Q2 2026 in Review

Radnor Capital Management increased its Abbott (ABT) stake by 4.3% in Q2 2026, buying an estimated $73.7K and bringing the position to 19,792 shares worth $1.8M. The position accounts for 0.25% of the portfolio, ranked #106.

Radnor Capital Management first reported a position in ABT in Q2 2019 and has held it in 27 quarters since. The position peaked at $2.65M in Q2 2025. 2,955 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Radnor Capital Management held 19,792 shares of Abbott worth $1.8M as of Q2 2026.
Radnor Capital Management bought 807 Abbott shares in Q2 2026, an estimated $73.7K.
Abbott made up 0.25% of Radnor Capital Management's portfolio in Q2 2026, its #106 holding.
Radnor Capital Management first reported a position in Abbott in Q2 2019 and has held it in 27 quarters since.
Radnor Capital Management's Abbott position peaked at $2.65M in Q2 2025.
2,955 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.