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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Union Heritage Capital's ABT Position: Q1 2026 in Review

Union Heritage Capital held its Abbott (ABT) position steady in Q1 2026 at 19,494 shares worth $2M. The position accounts for 0.74% of the portfolio, ranked #46.

Union Heritage Capital first reported a position in ABT in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.81M in Q4 2021. 3,087 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

Union Heritage Capital held 19,494 shares of Abbott worth $2M as of Q1 2026.
Union Heritage Capital left its Abbott share count unchanged in Q1 2026.
Abbott made up 0.74% of Union Heritage Capital's portfolio in Q1 2026, its #46 holding.
Union Heritage Capital first reported a position in Abbott in Q1 2021 and has held it in 21 quarters since.
Union Heritage Capital's Abbott position peaked at $2.81M in Q4 2021.
3,087 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Union Heritage Capital's 13F filing for Q1 2026, filed 20 May 2026.