State of Alaska Department of Revenue’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 | $19.7M | Sell |
217,278
-9,485
| -4% | -$866K | 0.2% | 77 |
|
|
2026
Q1 | $23.3M | Buy |
226,763
+2,815
| +1% | +$318K | 0.25% | 59 |
|
|
2025
Q4 | $28.1M | Sell |
223,948
-6,025
| -3% | -$768K | 0.3% | 46 |
|
|
2025
Q3 | $30.8M | Sell |
229,973
-9,031
| -4% | -$1.19M | 0.31% | 42 |
|
|
2025
Q2 | $32.5M | Sell |
239,004
-7,745
| -3% | -$1.02M | 0.35% | 36 |
|
|
2025
Q1 | $32.7M | Buy |
246,749
+49,005
| +25% | +$6.24M | 0.37% | 33 |
|
|
2024
Q4 | $22.4M | Sell |
197,744
-19,430
| -9% | -$2.25M | 0.25% | 58 |
|
|
2024
Q3 | $24.8M | Sell |
217,174
-4,190
| -2% | -$460K | 0.26% | 54 |
|
|
2024
Q2 | $23M | Sell |
221,364
-6,960
| -3% | -$738K | 0.26% | 62 |
|
|
2024
Q1 | $25.9M | Sell |
228,324
-12,040
| -5% | -$1.38M | 0.3% | 53 |
|
|
2023
Q4 | $26.5M | Sell |
240,364
-17,770
| -7% | -$1.78M | 0.32% | 44 |
|
|
2023
Q3 | $25M | Sell |
258,134
-8,860
| -3% | -$931K | 0.32% | 44 |
|
|
2023
Q2 | $29.1M | Sell |
266,994
-101,559
| -28% | -$10.8M | 0.35% | 41 |
|
|
2023
Q1 | $37.3M | Sell |
368,553
-3,704
| -1% | -$391K | 0.44% | 32 |
|
|
2022
Q4 | $40.9M | Sell |
372,257
-5,285
| -1% | -$547K | 0.51% | 27 |
|
|
2022
Q3 | $36.5M | Sell |
377,542
-29,495
| -7% | -$3.14M | 0.49% | 29 |
|
|
2022
Q2 | $44.2M | Buy |
407,037
+84,930
| +26% | +$9.65M | 0.54% | 27 |
|
|
2022
Q1 | $38.1M | Sell |
322,107
-12,395
| -4% | -$1.54M | 0.4% | 43 |
|
|
2021
Q4 | $47.1M | Sell |
334,502
-5,161
| -2% | -$661K | 0.45% | 35 |
|
|
2021
Q3 | $40.1M | Sell |
339,663
-6,151
| -2% | -$756K | 0.4% | 43 |
|
|
2021
Q2 | $40.1M | Buy |
345,814
+25,472
| +8% | +$2.97M | 0.41% | 39 |
|
|
2021
Q1 | $38.4M | Sell |
320,342
-13,196
| -4% | -$1.56M | 0.42% | 38 |
|
|
2020
Q4 | $36.5M | Sell |
333,538
-14,375
| -4% | -$1.56M | 0.41% | 38 |
|
|
2020
Q3 | $37.9M | Sell |
347,913
-30,811
| -8% | -$3.13M | 0.47% | 35 |
|
|
2020
Q2 | $34.6M | Buy |
378,724
+4,216
| +1% | +$381K | 0.44% | 36 |
|
|
2020
Q1 | $29.6M | Buy |
374,508
+20,218
| +6% | +$1.69M | 0.47% | 32 |
|
|
2019
Q4 | $30.8M | Sell |
354,290
-23,306
| -6% | -$1.95M | 0.4% | 33 |
|
|
2019
Q3 | $31.6M | Buy |
377,596
+151,457
| +67% | +$12.9M | 0.43% | 34 |
|
|
2019
Q2 | $19M | Sell |
226,139
-639
| -0.3% | -$50.3K | 0.32% | 65 |
|
|
2019
Q1 | $18.1M | Sell |
226,778
-19,211
| -8% | -$1.43M | 0.32% | 62 |
|
|
2018
Q4 | $17.8M | Buy |
245,989
+331
| +0.1% | +$23.3K | 0.34% | 64 |
|
|
2018
Q3 | $18M | Buy |
245,658
+2,525
| +1% | +$166K | 0.3% | 72 |
|
|
2018
Q2 | $14.8M | Buy |
243,133
+43,760
| +22% | +$2.65M | 0.26% | 90 |
|
|
2018
Q1 | $11.9M | Buy |
199,373
+30,620
| +18% | +$1.84M | 0.25% | 96 |
|
|
2017
Q4 | $9.63M | Buy |
168,753
+143,543
| +569% | +$7.95M | 0.23% | 94 |
|
|
2017
Q3 | $1.34M | Buy |
25,210
+15,750
| +166% | +$790K | 0.07% | 323 |
|
|
2017
Q2 | $459K | Buy |
9,460
+530
| +6% | +$24K | 0.03% | 454 |
|
|
2017
Q1 | $396K | Buy |
+8,930
| New | +$386K | 0.03% | 420 |
|
|
2013
Q4 | – | Sell |
-11,725
| Closed | -$389K | – | 202 |
|
|
2013
Q3 | $389K | Buy |
11,725
+1,930
| +20% | +$67.7K | 0.09% | 157 |
|
|
2013
Q2 | $341K | Buy |
+9,795
| New | +$359K | 0.09% | 158 |
|
Other funds holding ABT
State of Alaska Department of Revenue's ABT Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Abbott (ABT) stake by 4.2% in Q2 2026, selling an estimated $866K and leaving 217,278 shares worth $19.7M. The position accounts for 0.2% of the portfolio, ranked #77.
State of Alaska Department of Revenue first reported a position in ABT in Q2 2013 and has held it in 40 quarters since. The position peaked at $47.1M in Q4 2021. 2,355 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- State of Alaska Department of Revenue held 217,278 shares of Abbott worth $19.7M as of Q2 2026.
- State of Alaska Department of Revenue sold 9,485 Abbott shares in Q2 2026, an estimated $866K.
- Abbott made up 0.2% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #77 holding.
- State of Alaska Department of Revenue first reported a position in Abbott in Q2 2013 and has held it in 40 quarters since.
- State of Alaska Department of Revenue's Abbott position peaked at $47.1M in Q4 2021.
- 2,355 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.