Walter & Keenan Wealth Management’s Abbott ABT Stock Holding History

Walter & Keenan Wealth Management’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	$703K	Sell	6,852 -664	-9%	-$75K	0.2%	86
2025 Q4	$942K	Sell	7,516 -322	-4%	-$41K	0.25%	74
2025 Q3	$1.05M	Sell	7,838 -1,370	-15%	-$180K	0.29%	65
2025 Q2	$1.25M	Sell	9,208 -802	-8%	-$106K	0.36%	61
2025 Q1	$1.33M	Buy	10,010 +345	+4%	+$43.9K	0.4%	64
2024 Q4	$1.09M	Buy	9,665 +60	+0.6%	+$6.93K	0.33%	71
2024 Q3	$1.1M	Buy	9,605 +12	+0.1%	+$1.32K	0.33%	72
2024 Q2	$997K	Sell	9,593 -281	-3%	-$29.8K	0.32%	74
2024 Q1	$1.12M	Buy	9,874 +50	+0.5%	+$5.73K	0.37%	69
2023 Q4	$1.08M	Buy	9,824 +46	+0.5%	+$4.6K	0.39%	66
2023 Q3	$947K	Sell	9,778 -45	-0.5%	-$4.73K	0.37%	64
2023 Q2	$1.07M	Sell	9,823 -121	-1%	-$12.9K	0.39%	67
2023 Q1	$1.01M	Buy	9,944 +2	+0%	+$211	0.38%	70
2022 Q4	$1.09M	Sell	9,942 -148	-1%	-$15.3K	0.43%	61
2022 Q3	$976K	Buy	10,090 +30	+0.3%	+$3.2K	0.41%	62
2022 Q2	$1.09M	Buy	10,060 +125	+1%	+$14.2K	0.43%	56
2022 Q1	$1.18M	Sell	9,935 -65	-0.7%	-$8.06K	0.4%	62
2021 Q4	$1.41M	Hold	10,000	–	–	0.46%	58
2021 Q3	$1.18M	Buy	10,000 +146	+1%	+$17.9K	0.4%	64
2021 Q2	$1.14M	Sell	9,854 -299	-3%	-$34.9K	0.39%	69
2021 Q1	$1.22M	Sell	10,153 -67	-0.7%	-$7.94K	0.43%	65
2020 Q4	$1.12M	Buy	10,220 +217	+2%	+$23.6K	0.4%	69
2020 Q3	$1.09M	Hold	10,003	–	–	0.43%	62
2020 Q2	$915K	Buy	10,003 +3,950	+65%	+$357K	0.37%	67
2020 Q1	$463K	Sell	6,053 -4,182	-41%	-$349K	0.18%	63
2019 Q4	$889K	Hold	10,235	–	–	0.34%	69
2019 Q3	$856K	Buy	10,235 +200	+2%	+$17K	0.32%	74
2019 Q2	$844K	Hold	10,035	–	–	0.37%	63
2019 Q1	$802K	Buy	10,035 +269	+3%	+$20K	0.35%	64
2018 Q4	$706K	Hold	9,766	–	–	0.32%	66
2018 Q3	$716	Hold	9,766	–	–	0.21%	74
2018 Q2	$596K	Sell	9,766 -5,000	-34%	-$303K	0.26%	86
2018 Q1	$885K	Hold	14,766	–	–	0.38%	64
2017 Q4	$843K	Hold	14,766	–	–	0.35%	71
2017 Q3	$788K	Hold	14,766	–	–	0.36%	69
2017 Q2	$718K	Sell	14,766 -522	-3%	-$23.6K	0.36%	68
2017 Q1	$679K	Buy	15,288 +922	+6%	+$39.9K	0.35%	66
2016 Q4	$552K	Hold	14,366	–	–	0.29%	75
2016 Q3	$608K	Sell	14,366 -4,736	-25%	-$203K	0.34%	70
2016 Q2	$751K	Buy	19,102 +1,702	+10%	+$67.7K	0.42%	62
2016 Q1	$728K	Buy	17,400 +600	+4%	+$23.8K	0.42%	59
2015 Q4	$754K	Sell	16,800 -200	-1%	-$8.83K	0.44%	61
2015 Q3	$684K	Hold	17,000	–	–	0.42%	59
2015 Q2	$834K	Hold	17,000	–	–	0.48%	54
2015 Q1	$788K	Hold	17,000	–	–	0.45%	65
2014 Q4	$765K	Hold	17,000	–	–	0.44%	65
2014 Q3	$707K	Buy	+17,000	New	+$719K	0.41%	65

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

Walter & Keenan Wealth Management's ABT Position: Q1 2026 in Review

Walter & Keenan Wealth Management reduced its Abbott (ABT) stake by 8.8% in Q1 2026, selling an estimated $75K and leaving 6,852 shares worth $703K. The position accounts for 0.2% of the portfolio, ranked #86.

Walter & Keenan Wealth Management first reported a position in ABT in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.41M in Q4 2021. 3,086 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

Walter & Keenan Wealth Management held 6,852 shares of Abbott worth $703K as of Q1 2026.
Walter & Keenan Wealth Management sold 664 Abbott shares in Q1 2026, an estimated $75K.
Abbott made up 0.2% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #86 holding.
Walter & Keenan Wealth Management first reported a position in Abbott in Q3 2014 and has held it in 47 quarters since.
Walter & Keenan Wealth Management's Abbott position peaked at $1.41M in Q4 2021.
3,086 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.