Rock Point Advisors’s Abbott ABT Stock Holding History

Rock Point 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	$4.61M	Buy	+50,762	New	+$4.63M	1.13%	38
2022 Q2	–	Sell	-1,756	Closed	-$208K	–	98
2022 Q1	$208K	Buy	1,756 +68	+4%	+$8.43K	0.06%	97
2021 Q4	$238K	Buy	+1,688	New	+$216K	0.07%	92
2021 Q2	–	Sell	-1,688	Closed	-$202K	–	99
2021 Q1	$202K	Buy	+1,688	New	+$200K	0.06%	95

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

Rock Point Advisors's ABT Position: Q2 2026 in Review

Rock Point Advisors opened a new position in Abbott (ABT) in Q2 2026: 50,762 shares worth $4.61M. The stake represents 1.13% of the portfolio and ranks #38 among its holdings. This is a return to the name: Rock Point Advisors previously reported a position in ABT as recently as Q1 2022.

Rock Point Advisors first reported a position in ABT in Q1 2021 and has held it in 4 quarters since. 2,967 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Rock Point Advisors held 50,762 shares of Abbott worth $4.61M as of Q2 2026.
Abbott was a new Rock Point Advisors position in Q2 2026.
Abbott made up 1.13% of Rock Point Advisors's portfolio in Q2 2026, its #38 holding.
Rock Point Advisors first reported a position in Abbott in Q1 2021 and has held it in 4 quarters since.
2,967 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.