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RFG - Bristol Wealth Advisors’s Abbott ABT Stock Holding History

RFG - Bristol Wealth Advisors’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 		$225K Sell
2,485
-267
-10% -$24.4K 0.05% 167
2026
Q1 		$283K Sell
2,752
-685
-20% -$77.3K 0.08% 149
2025
Q4 		$431K Buy
3,437
+3
+0.1% +$382 0.12% 118
2025
Q3 		$460K Sell
3,434
-199
-5% -$26.1K 0.13% 115
2025
Q2 		$494K Buy
3,633
+3
+0.1% +$396 0.15% 109
2025
Q1 		$482K Buy
3,630
+152
+4% +$19.3K 0.16% 108
2024
Q4 		$393K Buy
+3,478
New +$402K 0.13% 112

Other funds holding ABT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

RFG - Bristol Wealth Advisors's ABT Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Abbott (ABT) stake by 9.7% in Q2 2026, selling an estimated $24.4K and leaving 2,485 shares worth $225K. The position accounts for 0.05% of the portfolio, ranked #167.

RFG - Bristol Wealth Advisors first reported a position in ABT in Q4 2024 and has held it in 7 quarters since. The position peaked at $494K in Q2 2025. 2,963 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 2,485 shares of Abbott worth $225K as of Q2 2026.
  • RFG - Bristol Wealth Advisors sold 267 Abbott shares in Q2 2026, an estimated $24.4K.
  • Abbott made up 0.05% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #167 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Abbott in Q4 2024 and has held it in 7 quarters since.
  • RFG - Bristol Wealth Advisors's Abbott position peaked at $494K in Q2 2025.
  • 2,963 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.