Red Spruce Capital
ABT icon

Red Spruce Capital’s Abbott ABT Stock Holding History

Red Spruce Capital’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
Q3 		$3.49M Sell
35,282
-928
-3% -$96.9K 1.23% 27
2026
Q2 		$3.29M Buy
36,210
+7,078
+24% +$646K 1.15% 31
2026
Q1 		$2.99M Buy
29,132
+1,406
+5% +$159K 1.23% 29
2025
Q4 		$3.47M Sell
27,726
-362
-1% -$46.1K 1.38% 26
2025
Q3 		$3.76M Sell
28,088
-313
-1% -$41.1K 1.53% 20
2025
Q2 		$3.86M Sell
28,401
-5,403
-16% -$712K 1.67% 17
2025
Q1 		$4.48M Sell
33,804
-828
-2% -$105K 2.11% 11
2024
Q4 		$3.92M Buy
34,632
+1,339
+4% +$155K 1.74% 16
2024
Q3 		$3.8M Buy
33,293
+578
+2% +$63.4K 1.73% 16
2024
Q2 		$3.4M Buy
32,715
+1,311
+4% +$139K 1.58% 19
2024
Q1 		$3.57M Buy
31,404
+2,388
+8% +$274K 1.66% 18
2023
Q4 		$3.19M Buy
29,016
+3,812
+15% +$381K 1.64% 19
2023
Q3 		$2.44M Buy
25,204
+41
+0.2% +$4.31K 1.39% 21
2023
Q2 		$2.74M Buy
25,163
+225
+0.9% +$24K 1.48% 18
2023
Q1 		$2.53M Buy
24,938
+1,423
+6% +$150K 1.48% 19
2022
Q4 		$2.58M Buy
23,515
+771
+3% +$79.8K 1.64% 20
2022
Q3 		$2.2M Buy
22,744
+914
+4% +$97.4K 1.54% 19
2022
Q2 		$2.37M Sell
21,830
-98
-0.4% -$11.1K 1.58% 16
2022
Q1 		$2.6M Buy
21,928
+823
+4% +$102K 1.47% 20
2021
Q4 		$2.97M Buy
21,105
+172
+0.8% +$22K 1.62% 19
2021
Q3 		$2.47M Buy
20,933
+408
+2% +$50.1K 1.45% 21
2021
Q2 		$2.38M Buy
20,525
+359
+2% +$41.9K 1.4% 22
2021
Q1 		$2.42M Buy
20,166
+604
+3% +$71.6K 1.54% 19
2020
Q4 		$2.14M Sell
19,562
-1,851
-9% -$201K 1.49% 23
2020
Q3 		$2.33M Sell
21,413
-35
-0.2% -$3.55K 1.89% 13
2020
Q2 		$1.96M Buy
21,448
+243
+1% +$22K 1.66% 19
2020
Q1 		$1.67M Sell
21,205
-32
-0.2% -$2.67K 1.74% 15
2019
Q4 		$1.84M Buy
+21,237
New +$1.78M 1.54% 19

Other funds holding ABT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Red Spruce Capital's ABT Position: Q3 2026 in Review

Red Spruce Capital reduced its Abbott (ABT) stake by 2.6% in Q3 2026, selling an estimated $96.9K and leaving 35,282 shares worth $3.49M. The position accounts for 1.23% of the portfolio, ranked #27.

Red Spruce Capital first reported a position in ABT in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.48M in Q1 2025. 925 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

  • Red Spruce Capital held 35,282 shares of Abbott worth $3.49M as of Q3 2026.
  • Red Spruce Capital sold 928 Abbott shares in Q3 2026, an estimated $96.9K.
  • Abbott made up 1.23% of Red Spruce Capital's portfolio in Q3 2026, its #27 holding.
  • Red Spruce Capital first reported a position in Abbott in Q4 2019 and has held it in 28 quarters since.
  • Red Spruce Capital's Abbott position peaked at $4.48M in Q1 2025.
  • 925 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.