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Roundview Capital’s Abbott ABT Stock Holding History

Roundview 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
Q2 		$873K Sell
9,623
-2,962
-24% -$270K 0.05% 231
2026
Q1 		$1.29M Buy
12,585
+352
+3% +$39.7K 0.08% 193
2025
Q4 		$1.53M Buy
12,233
+25
+0.2% +$3.19K 0.09% 177
2025
Q3 		$1.64M Buy
12,208
+367
+3% +$48.2K 0.1% 174
2025
Q2 		$1.61M Buy
11,841
+445
+4% +$58.7K 0.11% 170
2025
Q1 		$1.51M Buy
11,396
+143
+1% +$18.2K 0.11% 165
2024
Q4 		$1.27M Buy
11,253
+453
+4% +$52.3K 0.09% 191
2024
Q3 		$1.23M Buy
10,800
+430
+4% +$47.2K 0.09% 196
2024
Q2 		$1.08M Sell
10,370
-670
-6% -$71K 0.08% 197
2024
Q1 		$1.25M Buy
11,040
+1,441
+15% +$165K 0.1% 185
2023
Q4 		$1.06M Buy
9,599
+1,128
+13% +$113K 0.1% 188
2023
Q3 		$820K Sell
8,471
-10
-0.1% -$1.05K 0.08% 211
2023
Q2 		$925K Sell
8,481
-9,269
-52% -$988K 0.09% 199
2023
Q1 		$1.8M Buy
17,750
+611
+4% +$64.5K 0.19% 130
2022
Q4 		$1.88M Buy
17,139
+364
+2% +$37.7K 0.21% 120
2022
Q3 		$1.62M Buy
16,775
+734
+5% +$78.2K 0.2% 122
2022
Q2 		$1.74M Buy
16,041
+437
+3% +$49.6K 0.21% 123
2022
Q1 		$1.85M Sell
15,604
-91
-0.6% -$11.3K 0.19% 128
2021
Q4 		$2.21M Sell
15,695
-1,413
-8% -$181K 0.22% 120
2021
Q3 		$2.02M Buy
17,108
+2,303
+16% +$283K 0.22% 118
2021
Q2 		$1.72M Sell
14,805
-169
-1% -$19.7K 0.19% 130
2021
Q1 		$1.79M Buy
14,974
+245
+2% +$29K 0.23% 115
2020
Q4 		$1.61M Buy
14,729
+684
+5% +$74.3K 0.22% 113
2020
Q3 		$1.53M Buy
14,045
+6,829
+95% +$693K 0.24% 102
2020
Q2 		$660K Buy
7,216
+424
+6% +$38.3K 0.11% 172
2020
Q1 		$536K Buy
6,792
+327
+5% +$27.3K 0.11% 170
2019
Q4 		$562K Hold
6,465
– – 0.11% 176
2019
Q3 		$541K Hold
6,465
– – 0.12% 172
2019
Q2 		$543K Sell
6,465
-2,001
-24% -$158K 0.12% 169
2019
Q1 		$677K Buy
8,466
+108
+1% +$8.04K 0.16% 147
2018
Q4 		$605K Buy
8,358
+2,103
+34% +$148K 0.17% 140
2018
Q3 		$459K Sell
6,255
-65
-1% -$4.27K 0.11% 167
2018
Q2 		$385K Hold
6,320
– – 0.1% 178
2018
Q1 		$379K Sell
6,320
-1,850
-23% -$111K 0.11% 168
2017
Q4 		$466K Sell
8,170
-100
-1% -$5.54K 0.12% 165
2017
Q3 		$441K Buy
8,270
+225
+3% +$11.3K 0.13% 163
2017
Q2 		$391K Buy
8,045
+1,850
+30% +$83.7K 0.11% 168
2017
Q1 		$275K Hold
6,195
– – 0.09% 179
2016
Q4 		$238K Hold
6,195
– – 0.08% 186
2016
Q3 		$262K Hold
6,195
– – 0.09% 175
2016
Q2 		$244K Hold
6,195
– – 0.09% 162
2016
Q1 		$259K Hold
6,195
– – 0.1% 159
2015
Q4 		$278K Hold
6,195
– – 0.11% 146
2015
Q3 		$249K Hold
6,195
– – 0.11% 144
2015
Q2 		$304K Hold
6,195
– – 0.11% 129
2015
Q1 		$287K Hold
6,195
– – 0.11% 133
2014
Q4 		$279K Hold
6,195
– – 0.11% 129
2014
Q3 		$258K Hold
6,195
– – 0.12% 115
2014
Q2 		$253K Buy
+6,195
New +$243K 0.1% 137

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

Roundview Capital's ABT Position: Q2 2026 in Review

Roundview Capital reduced its Abbott (ABT) stake by 24% in Q2 2026, selling an estimated $270K and leaving 9,623 shares worth $873K. The position accounts for 0.05% of the portfolio, ranked #231.

Roundview Capital first reported a position in ABT in Q2 2014 and has held it in 49 quarters since. The position peaked at $2.21M in Q4 2021. 2,963 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Roundview Capital held 9,623 shares of Abbott worth $873K as of Q2 2026.
  • Roundview Capital sold 2,962 Abbott shares in Q2 2026, an estimated $270K.
  • Abbott made up 0.05% of Roundview Capital's portfolio in Q2 2026, its #231 holding.
  • Roundview Capital first reported a position in Abbott in Q2 2014 and has held it in 49 quarters since.
  • Roundview Capital's Abbott position peaked at $2.21M in Q4 2021.
  • 2,963 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.