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

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.