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Trivant Custom Portfolio Group’s Abbott ABT Stock Holding History

Trivant Custom Portfolio Group’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 		$1.33M Sell
14,613
-172
-1% -$15.7K 0.71% 46
2026
Q1 		$1.52M Buy
14,785
+50
+0.3% +$5.65K 0.83% 36
2025
Q4 		$1.85M Sell
14,735
-70
-0.5% -$8.92K 1.06% 26
2025
Q3 		$1.98M Buy
14,805
+184
+1% +$24.2K 1.02% 26
2025
Q2 		$1.99M Sell
14,621
-84
-0.6% -$11.1K 1.09% 24
2025
Q1 		$1.95M Sell
14,705
-53
-0.4% -$6.75K 1.12% 26
2024
Q4 		$1.67M Sell
14,758
-15
-0.1% -$1.73K 0.97% 31
2024
Q3 		$1.68M Sell
14,773
-9,369
-39% -$1.03M 0.97% 31
2024
Q2 		$2.51M Sell
24,142
-316
-1% -$33.5K 1.54% 28
2024
Q1 		$2.78M Sell
24,458
-687
-3% -$78.8K 1.77% 27
2023
Q4 		$2.77M Sell
25,145
-10
-0% -$999 1.84% 24
2023
Q3 		$2.44M Sell
25,155
-253
-1% -$26.6K 1.79% 24
2023
Q2 		$2.77M Buy
25,408
+380
+2% +$40.5K 1.95% 19
2023
Q1 		$2.53M Buy
+25,028
New +$2.64M 1.81% 23

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

Trivant Custom Portfolio Group's ABT Position: Q2 2026 in Review

Trivant Custom Portfolio Group reduced its Abbott (ABT) stake by 1.2% in Q2 2026, selling an estimated $15.7K and leaving 14,613 shares worth $1.33M. The position accounts for 0.71% of the portfolio, ranked #46.

Trivant Custom Portfolio Group first reported a position in ABT in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.78M in Q1 2024. 2,972 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Trivant Custom Portfolio Group held 14,613 shares of Abbott worth $1.33M as of Q2 2026.
  • Trivant Custom Portfolio Group sold 172 Abbott shares in Q2 2026, an estimated $15.7K.
  • Abbott made up 0.71% of Trivant Custom Portfolio Group's portfolio in Q2 2026, its #46 holding.
  • Trivant Custom Portfolio Group first reported a position in Abbott in Q1 2023 and has held it in 14 quarters since.
  • Trivant Custom Portfolio Group's Abbott position peaked at $2.78M in Q1 2024.
  • 2,972 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.