Smithbridge Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.79M | Sell |
46,633
-41,457
| -47% | -$4.68M | 0.71% | 43 |
|
|
2025
Q4 | $11M | Buy |
88,090
+47,529
| +117% | +$6.05M | 0.94% | 39 |
|
|
2025
Q3 | $5.43M | Sell |
40,561
-318
| -0.8% | -$41.7K | 0.79% | 46 |
|
|
2025
Q2 | $5.56M | Buy |
40,879
+565
| +1% | +$74.5K | 0.97% | 43 |
|
|
2025
Q1 | $5.35M | Buy |
+40,314
| New | +$5.13M | 0.99% | 41 |
|
|
2024
Q3 | $4.6M | Buy |
40,368
+971
| +2% | +$107K | 0.79% | 45 |
|
|
2024
Q2 | $4.09M | Sell |
39,397
-5,480
| -12% | -$581K | 0.85% | 37 |
|
|
2024
Q1 | $5.1M | Sell |
44,877
-121
| -0.3% | -$13.9K | 1.05% | 34 |
|
|
2023
Q4 | $4.95M | Sell |
44,998
-395
| -0.9% | -$39.5K | 1.13% | 30 |
|
|
2023
Q3 | $4.4M | Buy |
45,393
+513
| +1% | +$53.9K | 1.09% | 35 |
|
|
2023
Q2 | $4.89M | Buy |
44,880
+240
| +0.5% | +$25.6K | 1.15% | 33 |
|
|
2023
Q1 | $4.52M | Buy |
44,640
+309
| +0.7% | +$32.6K | 1.13% | 31 |
|
|
2022
Q4 | $4.87M | Buy |
44,331
+500
| +1% | +$51.8K | 1.29% | 24 |
|
|
2022
Q3 | $4.24M | Buy |
43,831
+638
| +1% | +$68K | 1.74% | 22 |
|
|
2022
Q2 | $4.69M | Sell |
43,193
-20
| -0% | -$2.27K | 1.81% | 21 |
|
|
2022
Q1 | $5.12M | Sell |
43,213
-123
| -0.3% | -$15.2K | 1.69% | 27 |
|
|
2021
Q4 | $6.1M | Buy |
43,336
+329
| +0.8% | +$42.1K | 1.86% | 19 |
|
|
2021
Q3 | $5.08M | Sell |
43,007
-411
| -0.9% | -$50.5K | 1.68% | 22 |
|
|
2021
Q2 | $5.03M | Buy |
43,418
+900
| +2% | +$105K | 1.64% | 22 |
|
|
2021
Q1 | $5.09M | Buy |
42,518
+1,220
| +3% | +$145K | 2.18% | 18 |
|
|
2020
Q4 | $4.52M | Sell |
41,298
-1,118
| -3% | -$122K | 2.08% | 17 |
|
|
2020
Q3 | $4.62M | Buy |
42,416
+159
| +0.4% | +$16.1K | 2.38% | 12 |
|
|
2020
Q2 | $3.86M | Buy |
42,257
+1,000
| +2% | +$90.4K | 2.15% | 16 |
|
|
2020
Q1 | $3.26M | Sell |
41,257
-761
| -2% | -$63.5K | 2.18% | 20 |
|
|
2019
Q4 | $3.65M | Sell |
42,018
-585
| -1% | -$49K | 1.88% | 25 |
|
|
2019
Q3 | $3.56M | Buy |
42,603
+390
| +0.9% | +$33.1K | 2% | 20 |
|
|
2019
Q2 | $3.55M | Buy |
42,213
+5
| +0% | +$394 | 2.06% | 20 |
|
|
2019
Q1 | $3.37M | Buy |
42,208
+505
| +1% | +$37.6K | 2.03% | 20 |
|
|
2018
Q4 | $3.02M | Sell |
41,703
-358
| -0.9% | -$25.2K | 2.11% | 19 |
|
|
2018
Q3 | $3.09M | Buy |
42,061
+1,590
| +4% | +$104K | 1.85% | 23 |
|
|
2018
Q2 | $2.47M | Sell |
40,471
-985
| -2% | -$59.7K | 1.58% | 28 |
|
|
2018
Q1 | $2.48M | Sell |
41,456
-1,472
| -3% | -$88.7K | 1.64% | 27 |
|
|
2017
Q4 | $2.45M | Buy |
42,928
+732
| +2% | +$40.6K | 1.55% | 29 |
|
|
2017
Q3 | $2.25M | Sell |
42,196
-4,450
| -10% | -$223K | 1.59% | 28 |
|
|
2017
Q2 | $2.27M | Sell |
46,646
-1,700
| -4% | -$77K | 1.87% | 24 |
|
|
2017
Q1 | $2.15M | Sell |
48,346
-1,100
| -2% | -$47.6K | 1.88% | 25 |
|
|
2016
Q4 | $1.9M | Hold |
49,446
| – | – | 1.68% | 30 |
|
|
2016
Q3 | $2.09M | Buy |
49,446
+1,596
| +3% | +$68.4K | 1.87% | 26 |
|
|
2016
Q2 | $1.88M | Buy |
47,850
+700
| +1% | +$27.9K | 1.75% | 29 |
|
|
2016
Q1 | $1.97M | Sell |
47,150
-3,200
| -6% | -$127K | 1.84% | 26 |
|
|
2015
Q4 | $2.26M | Hold |
50,350
| – | – | 2.08% | 23 |
|
|
2015
Q3 | $2.02M | Sell |
50,350
-1,800
| -3% | -$84.9K | 1.92% | 29 |
|
|
2015
Q2 | $2.56M | Buy |
52,150
+1,100
| +2% | +$52.8K | 2.15% | 25 |
|
|
2015
Q1 | $2.37M | Buy |
51,050
+300
| +0.6% | +$13.8K | 1.95% | 27 |
|
|
2014
Q4 | $2.29M | Hold |
50,750
| – | – | 1.87% | 28 |
|
|
2014
Q3 | $2.11M | Sell |
50,750
-200
| -0.4% | -$8.46K | 1.77% | 30 |
|
|
2014
Q2 | $2.08M | Buy |
50,950
+300
| +0.6% | +$11.8K | 1.76% | 30 |
|
|
2014
Q1 | $1.95M | Sell |
50,650
-250
| -0.5% | -$9.64K | 1.77% | 31 |
|
|
2013
Q4 | $1.95M | Buy |
50,900
+3,750
| +8% | +$138K | 1.79% | 30 |
|
|
2013
Q3 | $1.56M | Buy |
47,150
+13,450
| +40% | +$472K | 1.48% | 34 |
|
|
2013
Q2 | $1.18M | Buy |
+33,700
| New | +$1.24M | 1.19% | 38 |
|
Other funds holding ABT
VCM
VPM
Smithbridge Asset Management's ABT Position: Q1 2026 in Review
Smithbridge Asset Management reduced its Abbott (ABT) stake by 47% in Q1 2026, selling an estimated $4.68M and leaving 46,633 shares worth $4.79M. The position accounts for 0.71% of the portfolio, ranked #43.
Smithbridge Asset Management first reported a position in ABT in Q2 2013 and has held it in 51 quarters since. The position peaked at $11M in Q4 2025. 3,083 funds tracked by Wall St. Rank hold ABT as of Q1 2026.
- Smithbridge Asset Management held 46,633 shares of Abbott worth $4.79M as of Q1 2026.
- Smithbridge Asset Management sold 41,457 Abbott shares in Q1 2026, an estimated $4.68M.
- Abbott made up 0.71% of Smithbridge Asset Management's portfolio in Q1 2026, its #43 holding.
- Smithbridge Asset Management first reported a position in Abbott in Q2 2013 and has held it in 51 quarters since.
- Smithbridge Asset Management's Abbott position peaked at $11M in Q4 2025.
- 3,083 funds tracked by Wall St. Rank held Abbott as of Q1 2026.
Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.