Venturi Wealth Management’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.42M Sell
15,680
-908
-5% -$82.9K 0.06% 170
2026
Q1
$1.7M Sell
16,588
-6,528
-28% -$737K 0.08% 140
2025
Q4
$2.9M Buy
23,116
+736
+3% +$93.8K 0.13% 89
2025
Q3
$3M Sell
22,380
-1,824
-8% -$239K 0.14% 85
2025
Q2
$3.29M Buy
24,204
+1,013
+4% +$134K 0.16% 85
2025
Q1
$3.08M Sell
23,191
-13,101
-36% -$1.67M 0.16% 76
2024
Q4
$4.1M Buy
36,292
+3,888
+12% +$449K 0.2% 69
2024
Q3
$3.69M Buy
32,404
+2,645
+9% +$290K 0.19% 69
2024
Q2
$3.09M Buy
29,759
+8,107
+37% +$860K 0.18% 74
2024
Q1
$2.46M Buy
21,652
+3,676
+20% +$421K 0.16% 83
2023
Q4
$1.98M Sell
17,976
-1,835
-9% -$183K 0.14% 94
2023
Q3
$1.92M Buy
19,811
+4,107
+26% +$431K 0.15% 89
2023
Q2
$1.71M Buy
15,704
+683
+5% +$72.8K 0.14% 86
2023
Q1
$1.52M Sell
15,021
-406
-3% -$42.9K 0.13% 102
2022
Q4
$1.69M Sell
15,427
-1,316
-8% -$136K 0.15% 98
2022
Q3
$1.62M Buy
16,743
+498
+3% +$53.1K 0.16% 86
2022
Q2
$1.76M Buy
16,245
+417
+3% +$47.4K 0.16% 80
2022
Q1
$1.87M Buy
15,828
+1,096
+7% +$136K 0.14% 83
2021
Q4
$2.07M Sell
14,732
-566
-4% -$72.4K 0.16% 88
2021
Q3
$1.81M Buy
15,298
+486
+3% +$59.7K 0.15% 95
2021
Q2
$1.72M Buy
14,812
+427
+3% +$49.8K 0.15% 94
2021
Q1
$1.72M Sell
14,385
-1,248
-8% -$148K 0.16% 88
2020
Q4
$1.71M Buy
15,633
+161
+1% +$17.5K 0.18% 89
2020
Q3
$1.68M Buy
15,472
+240
+2% +$24.3K 0.2% 85
2020
Q2
$1.39M Sell
15,232
-2,611
-15% -$236K 0.19% 87
2020
Q1
$1.41M Sell
17,843
-1,921
-10% -$160K 0.24% 76
2019
Q4
$1.72M Buy
19,764
+297
+2% +$24.9K 0.21% 84
2019
Q3
$1.63M Buy
19,467
+40
+0.2% +$3.4K 0.21% 82
2019
Q2
$1.63M Sell
19,427
-3,237
-14% -$255K 0.22% 82
2019
Q1
$1.8M Sell
22,664
-544
-2% -$40.5K 0.23% 86
2018
Q4
$1.54M Buy
23,208
+7,404
+47% +$520K 0.25% 79
2018
Q3
$1.17M Buy
15,804
+109
+0.7% +$7.16K 0.21% 97
2018
Q2
$1.01M Buy
15,695
+3,000
+24% +$182K 0.19% 97
2018
Q1
$761K Buy
12,695
+2,000
+19% +$121K 0.15% 115
2017
Q4
$610K Sell
10,695
-110
-1% -$6.1K 0.12% 135
2017
Q3
$580K Buy
10,805
+110
+1% +$5.52K 0.12% 132
2017
Q2
$520K Buy
+10,695
New +$484K 0.12% 130

Other funds holding ABT

Venturi Wealth Management's ABT Position: Q2 2026 in Review

Venturi Wealth Management reduced its Abbott (ABT) stake by 5.5% in Q2 2026, selling an estimated $82.9K and leaving 15,680 shares worth $1.42M. The position accounts for 0.06% of the portfolio, ranked #170.

Venturi Wealth Management first reported a position in ABT in Q2 2017 and has held it in 37 quarters since. The position peaked at $4.1M in Q4 2024. 2,955 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Venturi Wealth Management held 15,680 shares of Abbott worth $1.42M as of Q2 2026.
  • Venturi Wealth Management sold 908 Abbott shares in Q2 2026, an estimated $82.9K.
  • Abbott made up 0.06% of Venturi Wealth Management's portfolio in Q2 2026, its #170 holding.
  • Venturi Wealth Management first reported a position in Abbott in Q2 2017 and has held it in 37 quarters since.
  • Venturi Wealth Management's Abbott position peaked at $4.1M in Q4 2024.
  • 2,955 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.