Saturna Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35.3M | Sell |
388,939
-2,991
| -0.8% | -$273K | 0.43% | 38 |
|
|
2026
Q1 | $40.2M | Buy |
391,930
+75
| +0% | +$8.47K | 0.56% | 37 |
|
|
2025
Q4 | $49.1M | Sell |
391,855
-440
| -0.1% | -$56.1K | 0.65% | 32 |
|
|
2025
Q3 | $52.5M | Sell |
392,295
-100
| -0% | -$13.1K | 0.68% | 34 |
|
|
2025
Q2 | $53.4M | Sell |
392,395
-925
| -0.2% | -$122K | 0.72% | 36 |
|
|
2025
Q1 | $52.2M | Sell |
393,320
-875
| -0.2% | -$111K | 0.78% | 37 |
|
|
2024
Q4 | $44.6M | Buy |
394,195
+124
| +0% | +$14.3K | 0.6% | 40 |
|
|
2024
Q3 | $44.9M | Sell |
394,071
-13,033
| -3% | -$1.43M | 0.59% | 44 |
|
|
2024
Q2 | $42.3M | Sell |
407,104
-16,994
| -4% | -$1.8M | 0.56% | 44 |
|
|
2024
Q1 | $48.2M | Sell |
424,098
-2,820
| -0.7% | -$323K | 0.67% | 42 |
|
|
2023
Q4 | $47M | Sell |
426,918
-5,773
| -1% | -$577K | 0.73% | 44 |
|
|
2023
Q3 | $41.9M | Sell |
432,691
-3,875
| -0.9% | -$407K | 0.74% | 48 |
|
|
2023
Q2 | $47.6M | Buy |
436,566
+2,855
| +0.7% | +$304K | 0.82% | 47 |
|
|
2023
Q1 | $43.9M | Buy |
433,711
+893
| +0.2% | +$94.3K | 0.85% | 48 |
|
|
2022
Q4 | $47.5M | Sell |
432,818
-5,352
| -1% | -$554K | 1.02% | 41 |
|
|
2022
Q3 | $42.4M | Sell |
438,170
-300
| -0.1% | -$32K | 1.03% | 38 |
|
|
2022
Q2 | $47.6M | Sell |
438,470
-711
| -0.2% | -$80.7K | 1.13% | 33 |
|
|
2022
Q1 | $52M | Buy |
439,181
+1,949
| +0.4% | +$242K | 1.05% | 35 |
|
|
2021
Q4 | $59.6M | Buy |
437,232
+189
| +0% | +$24.2K | 1.07% | 32 |
|
|
2021
Q3 | $51.6M | Buy |
437,043
+2,347
| +0.5% | +$288K | 1.04% | 32 |
|
|
2021
Q2 | $50.4M | Buy |
434,696
+1,930
| +0.4% | +$225K | 1.03% | 35 |
|
|
2021
Q1 | $51.9M | Buy |
432,766
+3,183
| +0.7% | +$377K | 1.16% | 33 |
|
|
2020
Q4 | $47M | Sell |
429,583
-10
| -0% | -$1.09K | 1.06% | 33 |
|
|
2020
Q3 | $46.8M | Buy |
429,593
+468
| +0.1% | +$47.5K | 1.19% | 34 |
|
|
2020
Q2 | $39.2M | Hold |
429,125
| – | – | 1.1% | 38 |
|
|
2020
Q1 | $33.9M | Buy |
429,125
+100
| +0% | +$8.34K | 1.1% | 40 |
|
|
2019
Q4 | $37.3M | Hold |
429,025
| – | – | 1.01% | 42 |
|
|
2019
Q3 | $35.9M | Sell |
429,025
-300
| -0.1% | -$25.5K | 1.04% | 44 |
|
|
2019
Q2 | $36.1M | Buy |
429,325
+247
| +0.1% | +$19.4K | 1.06% | 44 |
|
|
2019
Q1 | $34.3M | Sell |
429,078
-4,582
| -1% | -$341K | 1% | 47 |
|
|
2018
Q4 | $31.4M | Sell |
433,660
-300
| -0.1% | -$21.1K | 1.06% | 49 |
|
|
2018
Q3 | $31.8M | Hold |
433,960
| – | – | 0.93% | 52 |
|
|
2018
Q2 | $26.5M | Sell |
433,960
-763
| -0.2% | -$46.3K | 0.85% | 53 |
|
|
2018
Q1 | $26M | Sell |
434,723
-2,129
| -0.5% | -$128K | 0.83% | 55 |
|
|
2017
Q4 | $24.9M | Buy |
436,852
+840
| +0.2% | +$46.6K | 0.76% | 56 |
|
|
2017
Q3 | $23.3M | Sell |
436,012
-204
| -0% | -$10.2K | 0.75% | 58 |
|
|
2017
Q2 | $21.2M | Sell |
436,216
-785
| -0.2% | -$35.5K | 0.7% | 62 |
|
|
2017
Q1 | $19.4M | Sell |
437,001
-2,944
| -0.7% | -$127K | 0.66% | 60 |
|
|
2016
Q4 | $16.9M | Hold |
439,945
| – | – | 0.59% | 65 |
|
|
2016
Q3 | $18.6M | Buy |
439,945
+28,912
| +7% | +$1.24M | 0.61% | 64 |
|
|
2016
Q2 | $16.2M | Sell |
411,033
-15,433
| -4% | -$614K | 0.52% | 71 |
|
|
2016
Q1 | $16.7M | Buy |
426,466
+15,000
| +4% | +$594K | 0.54% | 71 |
|
|
2015
Q4 | $18.5M | Buy |
411,466
+1,281
| +0.3% | +$56.6K | 0.57% | 71 |
|
|
2015
Q3 | $16.5M | Hold |
410,185
| – | – | 0.52% | 76 |
|
|
2015
Q2 | $20.2M | Sell |
410,185
-1,122
| -0.3% | -$53.9K | 0.57% | 74 |
|
|
2015
Q1 | $19.1M | Hold |
411,307
| – | – | 0.51% | 78 |
|
|
2014
Q4 | $18.5M | Hold |
411,307
| – | – | 0.48% | 79 |
|
|
2014
Q3 | $17.1M | Hold |
411,307
| – | – | 0.46% | 82 |
|
|
2014
Q2 | $16.8M | Hold |
411,307
| – | – | 0.44% | 88 |
|
|
2014
Q1 | $15.8M | Buy |
411,307
+1,753
| +0.4% | +$67.6K | 0.42% | 89 |
|
|
2013
Q4 | $15.7M | Buy |
409,554
+2,904
| +0.7% | +$107K | 0.4% | 92 |
|
|
2013
Q3 | $13.5M | Buy |
406,650
+9,588
| +2% | +$336K | 0.36% | 98 |
|
|
2013
Q2 | $13.8M | Buy |
+397,062
| New | +$14.6M | 0.38% | 95 |
|
Other funds holding ABT
Saturna Capital's ABT Position: Q2 2026 in Review
Saturna Capital reduced its Abbott (ABT) stake by 0.76% in Q2 2026, selling an estimated $273K and leaving 388,939 shares worth $35.3M. The position accounts for 0.43% of the portfolio, ranked #38.
Saturna Capital first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $59.6M in Q4 2021. 2,950 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- Saturna Capital held 388,939 shares of Abbott worth $35.3M as of Q2 2026.
- Saturna Capital sold 2,991 Abbott shares in Q2 2026, an estimated $273K.
- Abbott made up 0.43% of Saturna Capital's portfolio in Q2 2026, its #38 holding.
- Saturna Capital first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
- Saturna Capital's Abbott position peaked at $59.6M in Q4 2021.
- 2,950 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on Saturna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.