Stevens Capital 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 | – | Sell |
-3,724
| Closed | -$467K | – | 224 |
|
|
2025
Q4 | $467K | Buy |
+3,724
| New | +$474K | 0.16% | 123 |
|
|
2025
Q3 | – | Sell |
-3,914
| Closed | -$532K | – | 250 |
|
|
2025
Q2 | $532K | Buy |
+3,914
| New | +$516K | 0.14% | 117 |
|
|
2024
Q3 | – | Sell |
-6,651
| Closed | -$691K | – | 206 |
|
|
2024
Q2 | $691K | Sell |
6,651
-11,073
| -62% | -$1.17M | 0.23% | 93 |
|
|
2024
Q1 | $2.02M | Buy |
17,724
+7,222
| +69% | +$828K | 0.39% | 57 |
|
|
2023
Q4 | $1.16M | Buy |
10,502
+5,948
| +131% | +$594K | 0.29% | 76 |
|
|
2023
Q3 | $441K | Buy |
+4,554
| New | +$478K | 0.13% | 159 |
|
|
2023
Q2 | – | Sell |
-18,026
| Closed | -$1.82M | – | 248 |
|
|
2023
Q1 | $1.82M | Buy |
+18,026
| New | +$1.9M | 0.45% | 37 |
|
|
2022
Q3 | – | Sell |
-3,416
| Closed | -$371K | – | 130 |
|
|
2022
Q2 | $371K | Sell |
3,416
-28,012
| -89% | -$3.18M | 0.26% | 65 |
|
|
2022
Q1 | $3.72M | Buy |
+31,428
| New | +$3.9M | 0.81% | 29 |
|
|
2021
Q2 | – | Sell |
-3,557
| Closed | -$426K | – | 190 |
|
|
2021
Q1 | $426K | Sell |
3,557
-18,298
| -84% | -$2.17M | 0.23% | 68 |
|
|
2020
Q4 | $2.39M | Buy |
+21,855
| New | +$2.38M | 1.18% | 18 |
|
|
2020
Q3 | – | Sell |
-13,463
| Closed | -$1.23M | – | 131 |
|
|
2020
Q2 | $1.23M | Buy |
+13,463
| New | +$1.22M | 0.45% | 43 |
|
|
2019
Q4 | – | Sell |
-103,118
| Closed | -$8.63M | – | 571 |
|
|
2019
Q3 | $8.63M | Buy |
+103,118
| New | +$8.76M | 0.78% | 27 |
|
|
2019
Q2 | – | Sell |
-69,507
| Closed | -$5.56M | – | 609 |
|
|
2019
Q1 | $5.56M | Buy |
+69,507
| New | +$5.17M | 0.24% | 136 |
|
|
2018
Q3 | – | Sell |
-575,009
| Closed | -$35.1M | – | 699 |
|
|
2018
Q2 | $35.1M | Buy |
575,009
+156,976
| +38% | +$9.52M | 1.26% | 4 |
|
|
2018
Q1 | $25M | Buy |
+418,033
| New | +$25.2M | 0.95% | 15 |
|
|
2017
Q1 | – | Sell |
-73,084
| Closed | -$2.81M | – | 843 |
|
|
2016
Q4 | $2.81M | Sell |
73,084
-44,533
| -38% | -$1.77M | 0.11% | 248 |
|
|
2016
Q3 | $4.97M | Sell |
117,617
-679,402
| -85% | -$29.1M | 0.21% | 132 |
|
|
2016
Q2 | $31.3M | Buy |
+797,019
| New | +$31.7M | 1.25% | 4 |
|
|
2016
Q1 | – | Sell |
-64,034
| Closed | -$2.88M | – | 857 |
|
|
2015
Q4 | $2.88M | Sell |
64,034
-748,820
| -92% | -$33.1M | 0.11% | 232 |
|
|
2015
Q3 | $32.7M | Buy |
+812,854
| New | +$38.3M | 1.5% | 3 |
|
|
2015
Q2 | – | Sell |
-51,702
| Closed | -$2.4M | – | 988 |
|
|
2015
Q1 | $2.4M | Buy |
+51,702
| New | +$2.37M | 0.09% | 253 |
|
|
2013
Q4 | – | Sell |
-978,527
| Closed | -$32.5M | – | 983 |
|
|
2013
Q3 | $32.5M | Buy |
978,527
+279,459
| +40% | +$9.8M | 0.96% | 13 |
|
|
2013
Q2 | $24.4M | Buy |
+699,068
| New | +$25.6M | 0.81% | 20 |
|
Other funds holding ABT
VCM
VPM
Stevens Capital Management's ABT Position: Q1 2026 in Review
Stevens Capital Management sold out of Abbott (ABT) in Q1 2026, closing a stake of 3,724 shares — an estimated $467K sold.
Stevens Capital Management first reported a position in ABT in Q2 2013 and held it in 24 quarters. The position peaked at $35.1M in Q2 2018. 3,083 funds tracked by Wall St. Rank hold ABT as of Q1 2026.
- Stevens Capital Management reported no remaining Abbott position as of Q1 2026 after selling out during the quarter.
- Stevens Capital Management sold 3,724 Abbott shares in Q1 2026, an estimated $467K.
- Stevens Capital Management first reported a position in Abbott in Q2 2013 and held it in 24 quarters.
- Stevens Capital Management's Abbott position peaked at $35.1M in Q2 2018.
- 3,083 funds tracked by Wall St. Rank held Abbott as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.