Stonebridge 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 | $429K | Buy |
+4,177
| New | +$472K | 0.2% | 59 |
|
|
2025
Q2 | $751K | Hold |
5,522
| – | – | 0.29% | 48 |
|
|
2025
Q1 | $732K | Hold |
5,522
| – | – | 0.32% | 48 |
|
|
2024
Q4 | $625K | Hold |
5,522
| – | – | 0.26% | 52 |
|
|
2024
Q3 | $630K | Hold |
5,522
| – | – | 0.25% | 55 |
|
|
2024
Q2 | $574K | Hold |
5,522
| – | – | 0.24% | 55 |
|
|
2024
Q1 | $628K | Hold |
5,522
| – | – | 0.28% | 53 |
|
|
2023
Q4 | $608K | Hold |
5,522
| – | – | 0.3% | 50 |
|
|
2023
Q3 | $535K | Hold |
5,522
| – | – | 0.29% | 49 |
|
|
2023
Q2 | $602K | Hold |
5,522
| – | – | 0.28% | 54 |
|
|
2023
Q1 | $559K | Sell |
5,522
-6,480
| -54% | -$684K | 0.27% | 59 |
|
|
2022
Q4 | $1.32M | Sell |
12,002
-3,053
| -20% | -$316K | 0.63% | 37 |
|
|
2022
Q3 | $1.46M | Sell |
15,055
-704
| -4% | -$75K | 0.75% | 35 |
|
|
2022
Q2 | $1.71M | Sell |
15,759
-704
| -4% | -$80K | 0.78% | 36 |
|
|
2022
Q1 | $1.95M | Hold |
16,463
| – | – | 0.7% | 38 |
|
|
2021
Q4 | $2.32M | Sell |
16,463
-1,088
| -6% | -$139K | 0.81% | 36 |
|
|
2021
Q3 | $2.07M | Hold |
17,551
| – | – | 0.76% | 35 |
|
|
2021
Q2 | $2.04M | Hold |
17,551
| – | – | 0.74% | 37 |
|
|
2021
Q1 | $2.1M | Hold |
17,551
| – | – | 0.8% | 36 |
|
|
2020
Q4 | $1.92M | Hold |
17,551
| – | – | 0.79% | 35 |
|
|
2020
Q3 | $1.91M | Sell |
17,551
-250
| -1% | -$25.4K | 0.88% | 33 |
|
|
2020
Q2 | $1.63M | Sell |
17,801
-750
| -4% | -$67.8K | 0.84% | 33 |
|
|
2020
Q1 | $1.46M | Hold |
18,551
| – | – | 0.82% | 34 |
|
|
2019
Q4 | $1.61M | Hold |
18,551
| – | – | 0.71% | 38 |
|
|
2019
Q3 | $1.55M | Hold |
18,551
| – | – | 0.72% | 37 |
|
|
2019
Q2 | $1.56M | Hold |
18,551
| – | – | 0.61% | 43 |
|
|
2019
Q1 | $1.48M | Buy |
18,551
+475
| +3% | +$35.3K | 0.54% | 46 |
|
|
2018
Q4 | $1.31M | Hold |
18,076
| – | – | 0.52% | 46 |
|
|
2018
Q3 | $1.33M | Sell |
18,076
-750
| -4% | -$49.2K | 0.46% | 51 |
|
|
2018
Q2 | $1.16M | Hold |
18,826
| – | – | 0.41% | 54 |
|
|
2018
Q1 | $1.1M | Hold |
18,826
| – | – | 0.4% | 56 |
|
|
2017
Q4 | $1.11M | Buy |
18,826
+373
| +2% | +$20.7K | 0.39% | 55 |
|
|
2017
Q3 | $985K | Buy |
18,453
+607
| +3% | +$30.5K | 0.37% | 57 |
|
|
2017
Q2 | $868K | Buy |
17,846
+4,763
| +36% | +$216K | 0.33% | 62 |
|
|
2017
Q1 | $581K | Sell |
13,083
-5,750
| -31% | -$249K | 0.23% | 72 |
|
|
2016
Q4 | $724K | Hold |
18,833
| – | – | 0.3% | 58 |
|
|
2016
Q3 | $797K | Hold |
18,833
| – | – | 0.34% | 52 |
|
|
2016
Q2 | $740K | Sell |
18,833
-500
| -3% | -$19.9K | 0.34% | 56 |
|
|
2016
Q1 | $808K | Buy |
19,333
+2,000
| +12% | +$79.2K | 0.35% | 52 |
|
|
2015
Q4 | $779K | Hold |
17,333
| – | – | 0.33% | 58 |
|
|
2015
Q3 | $697K | Hold |
17,333
| – | – | 0.31% | 61 |
|
|
2015
Q2 | $851K | Hold |
17,333
| – | – | 0.35% | 59 |
|
|
2015
Q1 | $803K | Buy |
17,333
+713
| +4% | +$32.7K | 0.33% | 62 |
|
|
2014
Q4 | $749K | Hold |
16,620
| – | – | 0.29% | 69 |
|
|
2014
Q3 | $692K | Hold |
16,620
| – | – | 0.27% | 73 |
|
|
2014
Q2 | $680K | Hold |
16,620
| – | – | 0.26% | 80 |
|
|
2014
Q1 | $640K | Sell |
16,620
-12,015
| -42% | -$463K | 0.27% | 80 |
|
|
2013
Q4 | $1.1M | Buy |
28,635
+6,052
| +27% | +$223K | 0.44% | 48 |
|
|
2013
Q3 | $750K | Sell |
22,583
-120
| -0.5% | -$4.21K | 0.34% | 64 |
|
|
2013
Q2 | $792K | Buy |
+22,703
| New | +$833K | 0.37% | 61 |
|
Other funds holding ABT
VCM
VPM
Stonebridge Capital Management's ABT Position: Q1 2026 in Review
Stonebridge Capital Management opened a new position in Abbott (ABT) in Q1 2026: 4,177 shares worth $429K. The stake represents 0.2% of the portfolio and ranks #59 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in ABT as recently as Q2 2025.
Stonebridge Capital Management first reported a position in ABT in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.32M in Q4 2021. 3,084 funds tracked by Wall St. Rank hold ABT as of Q1 2026.
- Stonebridge Capital Management held 4,177 shares of Abbott worth $429K as of Q1 2026.
- Abbott was a new Stonebridge Capital Management position in Q1 2026.
- Abbott made up 0.2% of Stonebridge Capital Management's portfolio in Q1 2026, its #59 holding.
- Stonebridge Capital Management first reported a position in Abbott in Q2 2013 and has held it in 50 quarters since.
- Stonebridge Capital Management's Abbott position peaked at $2.32M in Q4 2021.
- 3,084 funds tracked by Wall St. Rank held Abbott as of Q1 2026.
Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.