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Valley Brook Capital Group’s Abbott ABT Stock Holding History

Valley Brook Capital 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 		$857K Sell
9,447
-875
-8% -$79.9K 0.49% 50
2026
Q1 		$1.06M Hold
10,322
– – 0.71% 39
2025
Q4 		$1.29M Sell
10,322
-240
-2% -$30.6K 0.86% 31
2025
Q3 		$1.41M Sell
10,562
-28
-0.3% -$3.68K 0.95% 28
2025
Q2 		$1.44M Hold
10,590
– – 1.08% 25
2025
Q1 		$1.4M Sell
10,590
-106
-1% -$13.5K 1.1% 28
2024
Q4 		$1.21M Sell
10,696
-181
-2% -$20.9K 0.9% 31
2024
Q3 		$1.24M Buy
10,877
+127
+1% +$13.9K 0.89% 33
2024
Q2 		$1.12M Sell
10,750
-25
-0.2% -$2.65K 0.87% 38
2024
Q1 		$1.22M Sell
10,775
-1,787
-14% -$205K 0.98% 33
2023
Q4 		$1.38M Sell
12,562
-550
-4% -$55K 1.2% 24
2023
Q3 		$1.27M Buy
13,112
+50
+0.4% +$5.25K 1.26% 24
2023
Q2 		$1.42M Buy
13,062
+100
+0.8% +$10.7K 1.31% 20
2023
Q1 		$1.31M Buy
12,962
+150
+1% +$15.8K 1.21% 24
2022
Q4 		$1.41M Sell
12,812
-300
-2% -$31.1K 1.35% 21
2022
Q3 		$1.27M Hold
13,112
– – 1.38% 18
2022
Q2 		$1.42M Buy
13,112
+100
+0.8% +$11.4K 1.47% 17
2022
Q1 		$1.54M Buy
13,012
+525
+4% +$65.1K 1.33% 20
2021
Q4 		$1.76M Hold
12,487
– – 1.52% 14
2021
Q3 		$1.48M Sell
12,487
-250
-2% -$30.7K 1.46% 16
2021
Q2 		$1.48M Buy
12,737
+156
+1% +$18.2K 1.41% 16
2021
Q1 		$1.51M Buy
12,581
+394
+3% +$46.7K 1.36% 15
2020
Q4 		$1.33M Buy
+12,187
New +$1.32M 1.32% 18

Other funds holding ABT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Valley Brook Capital Group's ABT Position: Q2 2026 in Review

Valley Brook Capital Group reduced its Abbott (ABT) stake by 8.5% in Q2 2026, selling an estimated $79.9K and leaving 9,447 shares worth $857K. The position accounts for 0.49% of the portfolio, ranked #50.

Valley Brook Capital Group first reported a position in ABT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.76M in Q4 2021. 1,762 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Valley Brook Capital Group held 9,447 shares of Abbott worth $857K as of Q2 2026.
  • Valley Brook Capital Group sold 875 Abbott shares in Q2 2026, an estimated $79.9K.
  • Abbott made up 0.49% of Valley Brook Capital Group's portfolio in Q2 2026, its #50 holding.
  • Valley Brook Capital Group first reported a position in Abbott in Q4 2020 and has held it in 23 quarters since.
  • Valley Brook Capital Group's Abbott position peaked at $1.76M in Q4 2021.
  • 1,762 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.