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Waterloo Capital’s Abbott ABT Stock Holding History

Waterloo 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 		$644K Sell
6,268
-335
-5% -$37.8K 0.05% 265
2025
Q4 		$827K Sell
6,603
-436
-6% -$55.5K 0.06% 226
2025
Q3 		$943K Sell
7,039
-644
-8% -$84.5K 0.07% 196
2025
Q2 		$1.04M Buy
7,683
+1,725
+29% +$227K 0.08% 177
2025
Q1 		$790K Buy
5,958
+482
+9% +$61.3K 0.07% 197
2024
Q4 		$619K Sell
5,476
-737
-12% -$85.2K 0.07% 204
2024
Q3 		$708K Sell
6,213
-457
-7% -$50.1K 0.08% 197
2024
Q2 		$693K Buy
6,670
+294
+5% +$31.2K 0.08% 182
2024
Q1 		$725K Sell
6,376
-247
-4% -$28.3K 0.09% 182
2023
Q4 		$729K Buy
+6,623
New +$662K 0.12% 168
2023
Q3 		– Sell
-1,884
Closed -$205K – 182
2023
Q2 		$205K Buy
+1,884
New +$201K 0.06% 191

Other funds holding ABT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waterloo Capital's ABT Position: Q1 2026 in Review

Waterloo Capital reduced its Abbott (ABT) stake by 5.1% in Q1 2026, selling an estimated $37.8K and leaving 6,268 shares worth $644K. The position accounts for 0.05% of the portfolio, ranked #265.

Waterloo Capital first reported a position in ABT in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.04M in Q2 2025. 3,086 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

  • Waterloo Capital held 6,268 shares of Abbott worth $644K as of Q1 2026.
  • Waterloo Capital sold 335 Abbott shares in Q1 2026, an estimated $37.8K.
  • Abbott made up 0.05% of Waterloo Capital's portfolio in Q1 2026, its #265 holding.
  • Waterloo Capital first reported a position in Abbott in Q2 2023 and has held it in 11 quarters since.
  • Waterloo Capital's Abbott position peaked at $1.04M in Q2 2025.
  • 3,086 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.