Rafferty Asset Management’s Abbott ABT Stock Holding History

Rafferty Asset 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 Q1	$13.8M	Sell	134,369 -52,845	-28%	-$5.97M	0.06%	195
2025 Q4	$23.5M	Sell	187,214 -5,983	-3%	-$762K	0.08%	136
2025 Q3	$25.9M	Buy	193,197 +9,290	+5%	+$1.22M	0.08%	129
2025 Q2	$25M	Buy	183,907 +23,311	+15%	+$3.07M	0.08%	123
2025 Q1	$21.3M	Sell	160,596 -36,110	-18%	-$4.6M	0.09%	132
2024 Q4	$22.2M	Buy	196,706 +20,236	+11%	+$2.34M	0.08%	141
2024 Q3	$20.1M	Sell	176,470 -12,730	-7%	-$1.4M	0.07%	147
2024 Q2	$19.7M	Buy	189,200 +10,042	+6%	+$1.06M	0.07%	148
2024 Q1	$20.4M	Buy	179,158 +2,510	+1%	+$288K	0.08%	140
2023 Q4	$19.4M	Sell	176,648 -4,422	-2%	-$442K	0.08%	143
2023 Q3	$17.5M	Buy	181,070 +12,809	+8%	+$1.35M	0.1%	128
2023 Q2	$18.3M	Buy	168,261 +12,267	+8%	+$1.31M	0.1%	122
2023 Q1	$15.8M	Buy	155,994 +5,978	+4%	+$631K	0.11%	127
2022 Q4	$16.5M	Buy	150,016 +56,324	+60%	+$5.83M	0.14%	117
2022 Q3	$9.07M	Buy	93,692 +51,209	+121%	+$5.46M	0.1%	154
2022 Q2	$4.62M	Sell	42,483 -11,568	-21%	-$1.31M	0.04%	291
2022 Q1	$6.4M	Sell	54,051 -5,384	-9%	-$667K	0.04%	308
2021 Q4	$8.37M	Buy	59,435 +2,911	+5%	+$373K	0.04%	229
2021 Q3	$6.68M	Buy	56,524 +17,206	+44%	+$2.11M	0.05%	241
2021 Q2	$4.56M	Buy	39,318 +3,769	+11%	+$439K	0.03%	346
2021 Q1	$206M	Buy	35,549 +3,164	+10%	+$375K	1.41%	17
2020 Q4	$3.55M	Sell	32,385 -2,422	-7%	-$263K	0.03%	317
2020 Q3	$3.79M	Sell	34,807 -11,396	-25%	-$1.16M	0.05%	230
2020 Q2	$4.22M	Buy	46,203 +29,697	+180%	+$2.68M	0.06%	199
2020 Q1	$1.3M	Sell	16,506 -31,221	-65%	-$2.61M	0.05%	213
2019 Q4	$4.15M	Buy	47,727 +44,527	+1,391%	+$3.73M	0.06%	155
2019 Q3	$268K	Sell	3,200 -6,113	-66%	-$519K	﹤0.01%	753
2019 Q2	$783K	Sell	9,313 -2,298	-20%	-$181K	0.01%	606
2019 Q1	$928K	Buy	+11,611	New	+$864K	0.01%	561
2018 Q4	–	Sell	-3,020	Closed	-$222K	–	619
2018 Q3	$222K	Buy	+3,020	New	+$198K	﹤0.01%	666
2018 Q2	–	Sell	-48,154	Closed	-$2.88M	–	650
2018 Q1	$2.88M	Buy	+48,154	New	+$2.9M	0.04%	210
2017 Q2	–	Sell	-64,850	Closed	-$2.88M	–	546
2017 Q1	$2.88M	Buy	64,850 +45,770	+240%	+$1.98M	0.06%	163
2016 Q4	$733K	Buy	19,080 +4,051	+27%	+$161K	0.03%	259
2016 Q3	$636K	Buy	+15,029	New	+$644K	0.02%	299
2014 Q3	–	Sell	-10,198	Closed	-$417K	–	357
2014 Q2	$417K	Buy	+10,198	New	+$400K	0.08%	181

Other funds holding ABT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Rafferty Asset Management reduced its Abbott (ABT) stake by 28% in Q1 2026, selling an estimated $5.97M and leaving 134,369 shares worth $13.8M. The position accounts for 0.06% of the portfolio, ranked #195.

Rafferty Asset Management first reported a position in ABT in Q2 2014 and has held it in 35 quarters since. The position peaked at $206M in Q1 2021. 3,085 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

Rafferty Asset Management held 134,369 shares of Abbott worth $13.8M as of Q1 2026.
Rafferty Asset Management sold 52,845 Abbott shares in Q1 2026, an estimated $5.97M.
Abbott made up 0.06% of Rafferty Asset Management's portfolio in Q1 2026, its #195 holding.
Rafferty Asset Management first reported a position in Abbott in Q2 2014 and has held it in 35 quarters since.
Rafferty Asset Management's Abbott position peaked at $206M in Q1 2021.
3,085 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.