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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
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

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. 2,968 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.
  • 2,968 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.