TF
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Trek Financial’s Abbott ABT Stock Holding History

Trek Financial’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.95M Buy
21,503
+3,509
+20% +$320K 0.1% 184
2026
Q1 		$1.85M Buy
17,994
+15,412
+597% +$1.74M 0.1% 181
2025
Q4 		$323K Buy
2,582
+257
+11% +$32.7K 0.02% 355
2025
Q3 		$311K Sell
2,325
-7,266
-76% -$954K 0.02% 347
2025
Q2 		$1.3M Sell
9,591
-514
-5% -$67.8K 0.09% 189
2025
Q1 		$1.34M Buy
10,105
+344
+4% +$43.8K 0.1% 160
2024
Q4 		$1.1M Buy
9,761
+2,531
+35% +$292K 0.08% 186
2024
Q3 		$824K Buy
7,230
+1,084
+18% +$119K 0.06% 195
2024
Q2 		$639K Buy
6,146
+1,252
+26% +$133K 0.05% 206
2024
Q1 		$556K Buy
+4,894
New +$561K 0.04% 219
2023
Q3 		– Sell
-1,998
Closed -$218K – 283
2023
Q2 		$218K Buy
+1,998
New +$213K 0.02% 245

Other funds holding ABT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Trek Financial's ABT Position: Q2 2026 in Review

Trek Financial increased its Abbott (ABT) stake by 20% in Q2 2026, buying an estimated $320K and bringing the position to 21,503 shares worth $1.95M. The position accounts for 0.1% of the portfolio, ranked #184.

Trek Financial first reported a position in ABT in Q2 2023 and has held it in 11 quarters since. 2,956 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Trek Financial held 21,503 shares of Abbott worth $1.95M as of Q2 2026.
  • Trek Financial bought 3,509 Abbott shares in Q2 2026, an estimated $320K.
  • Abbott made up 0.1% of Trek Financial's portfolio in Q2 2026, its #184 holding.
  • Trek Financial first reported a position in Abbott in Q2 2023 and has held it in 11 quarters since.
  • 2,956 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.