Union Heritage Capital’s Abbott ABT Stock Holding History

Union Heritage Capital’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	$872K	Sell	9,610 -9,884	-51%	-$902K	0.3%	57
2026 Q1	$2M	Hold	19,494	–	–	0.74%	46
2025 Q4	$2.44M	Hold	19,494	–	–	0.83%	41
2025 Q3	$2.61M	Hold	19,494	–	–	0.85%	39
2025 Q2	$2.65M	Hold	19,494	–	–	0.92%	37
2025 Q1	$2.59M	Hold	19,494	–	–	0.96%	38
2024 Q4	$2.2M	Hold	19,494	–	–	0.81%	41
2024 Q3	$2.22M	Hold	19,494	–	–	0.82%	41
2024 Q2	$2.03M	Hold	19,494	–	–	0.8%	41
2024 Q1	$2.22M	Buy	19,494 +3,494	+22%	+$401K	0.88%	38
2023 Q4	$1.76M	Hold	16,000	–	–	0.91%	37
2023 Q3	$1.55M	Hold	16,000	–	–	0.88%	40
2023 Q2	$1.74M	Hold	16,000	–	–	0.94%	35
2023 Q1	$1.62M	Hold	16,000	–	–	0.98%	37
2022 Q4	$1.76M	Hold	16,000	–	–	1.07%	35
2022 Q3	$1.55M	Hold	16,000	–	–	1.03%	37
2022 Q2	$1.74M	Hold	16,000	–	–	1.12%	37
2022 Q1	$1.89M	Sell	16,000 -4,000	-20%	-$496K	1.05%	37
2021 Q4	$2.81M	Hold	20,000	–	–	1.32%	29
2021 Q3	$2.36M	Hold	20,000	–	–	1.11%	32
2021 Q2	$2.32M	Hold	20,000	–	–	1.08%	33
2021 Q1	$2.4M	Buy	+20,000	New	+$2.37M	1.19%	27

Other funds holding ABT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Union Heritage Capital's ABT Position: Q2 2026 in Review

Union Heritage Capital reduced its Abbott (ABT) stake by 51% in Q2 2026, selling an estimated $902K and leaving 9,610 shares worth $872K. The position accounts for 0.3% of the portfolio, ranked #57.

Union Heritage Capital first reported a position in ABT in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.81M in Q4 2021. 2,975 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Union Heritage Capital held 9,610 shares of Abbott worth $872K as of Q2 2026.
Union Heritage Capital sold 9,884 Abbott shares in Q2 2026, an estimated $902K.
Abbott made up 0.3% of Union Heritage Capital's portfolio in Q2 2026, its #57 holding.
Union Heritage Capital first reported a position in Abbott in Q1 2021 and has held it in 22 quarters since.
Union Heritage Capital's Abbott position peaked at $2.81M in Q4 2021.
2,975 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Union Heritage Capital's 13F filing for Q2 2026, filed 14 Aug 2026.