Versant Capital 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 | $296K | Sell |
3,264
-1,623
| -33% | -$148K | 0.03% | 474 |
|
|
2026
Q1 | $502K | Sell |
4,887
-1,617
| -25% | -$183K | 0.05% | 257 |
|
|
2025
Q4 | $815K | Sell |
6,504
-2,458
| -27% | -$313K | 0.1% | 123 |
|
|
2025
Q3 | $1.2M | Buy |
8,962
+2,273
| +34% | +$298K | 0.16% | 78 |
|
|
2025
Q2 | $910K | Buy |
6,689
+253
| +4% | +$33.4K | 0.14% | 85 |
|
|
2025
Q1 | $854K | Buy |
6,436
+3,438
| +115% | +$438K | 0.14% | 84 |
|
|
2024
Q4 | $339K | Buy |
2,998
+1,608
| +116% | +$186K | 0.07% | 127 |
|
|
2024
Q3 | $158K | Buy |
1,390
+184
| +15% | +$20.2K | 0.04% | 177 |
|
|
2024
Q2 | $125K | Buy |
1,206
+176
| +17% | +$18.7K | 0.03% | 185 |
|
|
2024
Q1 | $117K | Buy |
1,030
+82
| +9% | +$9.4K | 0.03% | 175 |
|
|
2023
Q4 | $104K | Sell |
948
-34
| -3% | -$3.4K | 0.03% | 185 |
|
|
2023
Q3 | $95.1K | Buy |
982
+61
| +7% | +$6.41K | 0.03% | 183 |
|
|
2023
Q2 | $100K | Buy |
921
+87
| +10% | +$9.27K | 0.03% | 182 |
|
|
2023
Q1 | $84.4K | Sell |
834
-14
| -2% | -$1.48K | 0.03% | 189 |
|
|
2022
Q4 | $93.1K | Hold |
848
| – | – | 0.03% | 160 |
|
|
2022
Q3 | $82K | Buy |
848
+16
| +2% | +$1.71K | 0.03% | 163 |
|
|
2022
Q2 | $90K | Sell |
832
-6
| -0.7% | -$681 | 0.03% | 164 |
|
|
2022
Q1 | $99K | Sell |
838
-5
| -0.6% | -$620 | 0.03% | 164 |
|
|
2021
Q4 | $119K | Sell |
843
-13
| -2% | -$1.66K | 0.04% | 142 |
|
|
2021
Q3 | $101K | Sell |
856
-12
| -1% | -$1.47K | 0.04% | 150 |
|
|
2021
Q2 | $101K | Sell |
868
-2
| -0.2% | -$233 | 0.04% | 143 |
|
|
2021
Q1 | $104K | Buy |
870
+44
| +5% | +$5.21K | 0.04% | 149 |
|
|
2020
Q4 | $90K | Sell |
826
-1,800
| -69% | -$196K | 0.04% | 150 |
|
|
2020
Q3 | $285K | Sell |
2,626
-390
| -13% | -$39.6K | 0.13% | 78 |
|
|
2020
Q2 | $275K | Buy |
3,016
+408
| +16% | +$36.9K | 0.13% | 74 |
|
|
2020
Q1 | $205K | Buy |
2,608
+61
| +2% | +$5.09K | 0.11% | 82 |
|
|
2019
Q4 | $221K | Sell |
2,547
-12
| -0.5% | -$1K | 0.11% | 77 |
|
|
2019
Q3 | $214K | Sell |
2,559
-6
| -0.2% | -$510 | 0.1% | 79 |
|
|
2019
Q2 | $215K | Sell |
2,565
-235
| -8% | -$18.5K | 0.1% | 84 |
|
|
2019
Q1 | $223K | Sell |
2,800
-13
| -0.5% | -$967 | 0.1% | 89 |
|
|
2018
Q4 | $203K | Hold |
2,813
| – | – | 0.09% | 91 |
|
|
2018
Q3 | $206K | Hold |
2,813
| – | – | 0.08% | 92 |
|
|
2018
Q2 | $171K | Hold |
2,813
| – | – | 0.07% | 104 |
|
|
2018
Q1 | $168K | Sell |
2,813
-45
| -2% | -$2.71K | 0.07% | 110 |
|
|
2017
Q4 | $163K | Buy |
2,858
+219
| +8% | +$12.1K | 0.07% | 114 |
|
|
2017
Q3 | $140K | Sell |
2,639
-69
| -3% | -$3.46K | 0.08% | 96 |
|
|
2017
Q2 | $131K | Sell |
2,708
-79
| -3% | -$3.58K | 0.07% | 100 |
|
|
2017
Q1 | $123K | Buy |
2,787
+201
| +8% | +$8.69K | 0.07% | 107 |
|
|
2016
Q4 | $99K | Sell |
2,586
-215
| -8% | -$8.53K | 0.06% | 128 |
|
|
2016
Q3 | $118K | Buy |
2,801
+64
| +2% | +$2.74K | 0.07% | 114 |
|
|
2016
Q2 | $107K | Sell |
2,737
-48
| -2% | -$1.91K | 0.06% | 121 |
|
|
2016
Q1 | $116K | Sell |
2,785
-87
| -3% | -$3.45K | 0.07% | 108 |
|
|
2015
Q4 | $128K | Buy |
+2,872
| New | +$127K | 0.08% | 99 |
|
Other funds holding ABT
Versant Capital Management's ABT Position: Q2 2026 in Review
Versant Capital Management reduced its Abbott (ABT) stake by 33% in Q2 2026, selling an estimated $148K and leaving 3,264 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #474.
Versant Capital Management first reported a position in ABT in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.2M in Q3 2025. 2,963 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- Versant Capital Management held 3,264 shares of Abbott worth $296K as of Q2 2026.
- Versant Capital Management sold 1,623 Abbott shares in Q2 2026, an estimated $148K.
- Abbott made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #474 holding.
- Versant Capital Management first reported a position in Abbott in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's Abbott position peaked at $1.2M in Q3 2025.
- 2,963 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.