Transcend Capital Advisors’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
$352K Buy
3,425
+49
+1% +$5.53K 0.03% 490
2025
Q4
$423K Sell
3,376
-258
-7% -$32.9K 0.03% 406
2025
Q3
$487K Sell
3,634
-942
-21% -$124K 0.03% 378
2025
Q2
$622K Sell
4,576
-3,073
-40% -$405K 0.05% 301
2025
Q1
$1.01M Sell
7,649
-51
-0.7% -$6.49K 0.07% 251
2024
Q4
$871K Sell
7,700
-90
-1% -$10.4K 0.06% 260
2024
Q3
$888K Sell
7,790
-915
-11% -$100K 0.06% 283
2024
Q2
$905K Buy
8,705
+359
+4% +$38.1K 0.07% 265
2024
Q1
$949K Sell
8,346
-129
-2% -$14.8K 0.08% 241
2023
Q4
$933K Buy
8,475
+269
+3% +$26.9K 0.08% 223
2023
Q3
$795K Buy
8,206
+52
+0.6% +$5.46K 0.08% 235
2023
Q2
$889K Sell
8,154
-205
-2% -$21.9K 0.08% 224
2023
Q1
$846K Sell
8,359
-214
-2% -$22.6K 0.09% 221
2022
Q4
$941K Sell
8,573
-28
-0.3% -$2.9K 0.1% 202
2022
Q3
$832K Buy
8,601
+100
+1% +$10.7K 0.09% 213
2022
Q2
$924K Buy
8,501
+223
+3% +$25.3K 0.1% 216
2022
Q1
$980K Buy
8,278
+401
+5% +$49.7K 0.09% 218
2021
Q4
$1.11M Buy
7,877
+2,702
+52% +$346K 0.1% 207
2021
Q3
$663K Buy
5,175
+417
+9% +$51.2K 0.06% 255
2021
Q2
$550K Buy
4,758
+1,063
+29% +$124K 0.08% 198
2021
Q1
$442K Sell
3,695
-195
-5% -$23.1K 0.05% 264
2020
Q4
$426K Buy
3,890
+1,885
+94% +$205K 0.06% 250
2020
Q3
$218K Buy
+2,005
New +$203K 0.04% 236

Other funds holding ABT

Transcend Capital Advisors's ABT Position: Q1 2026 in Review

Transcend Capital Advisors increased its Abbott (ABT) stake by 1.5% in Q1 2026, buying an estimated $5.53K and bringing the position to 3,425 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #490.

Transcend Capital Advisors first reported a position in ABT in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.11M in Q4 2021. 3,087 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

  • Transcend Capital Advisors held 3,425 shares of Abbott worth $352K as of Q1 2026.
  • Transcend Capital Advisors bought 49 Abbott shares in Q1 2026, an estimated $5.53K.
  • Abbott made up 0.03% of Transcend Capital Advisors's portfolio in Q1 2026, its #490 holding.
  • Transcend Capital Advisors first reported a position in Abbott in Q3 2020 and has held it in 23 quarters since.
  • Transcend Capital Advisors's Abbott position peaked at $1.11M in Q4 2021.
  • 3,087 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.