Wellington Shields Capital Management’s Abbott ABT Stock Holding History

Wellington Shields Capital 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 Q2	$200K	Sell	2,200 -4,282	-66%	-$391K	0.03%	256
2026 Q1	$666K	Sell	6,482 -6,227	-49%	-$703K	0.1%	132
2025 Q4	$1.59M	Hold	12,709	–	–	0.23%	83
2025 Q3	$1.7M	Hold	12,709	–	–	0.26%	83
2025 Q2	$1.73M	Hold	12,709	–	–	0.29%	79
2025 Q1	$1.69M	Buy	12,709 +123	+1%	+$15.7K	0.31%	72
2024 Q4	$1.42M	Hold	12,586	–	–	0.25%	78
2024 Q3	$1.43M	Sell	12,586 -6,000	-32%	-$658K	0.25%	86
2024 Q2	$1.93M	Sell	18,586 -123	-0.7%	-$13K	0.35%	60
2024 Q1	$2.13M	Sell	18,709 -550	-3%	-$63K	0.4%	57
2023 Q4	$2.12M	Sell	19,259 -47	-0.2%	-$4.7K	0.26%	56
2023 Q3	$1.87M	Buy	19,306 +550	+3%	+$57.8K	0.25%	61
2023 Q2	$2.04M	Sell	18,756 -118	-0.6%	-$12.6K	0.25%	58
2023 Q1	$1.91M	Sell	18,874 -2,300	-11%	-$243K	0.23%	61
2022 Q4	$2.32M	Buy	21,174 +1,800	+9%	+$186K	0.28%	49
2022 Q3	$1.88M	Sell	19,374 -10	-0.1%	-$1.07K	0.45%	57
2022 Q2	$2.11M	Sell	19,384 -431	-2%	-$48.9K	0.26%	55
2022 Q1	$2.35M	Sell	19,815 -8,600	-30%	-$1.07M	0.26%	63
2021 Q4	$4M	Buy	28,415 +49	+0.2%	+$6.27K	0.51%	40
2021 Q3	$3.35M	Sell	28,366 -206	-0.7%	-$25.3K	0.46%	38
2021 Q2	$3.31M	Sell	28,572 -44	-0.2%	-$5.13K	0.4%	49
2021 Q1	$3.43M	Sell	28,616 -41	-0.1%	-$4.86K	0.33%	61
2020 Q4	$3.14M	Hold	28,657	–	–	0.42%	49
2020 Q3	$3.12M	Sell	28,657 -826	-3%	-$83.8K	0.49%	42
2020 Q2	$2.7M	Buy	29,483 +1,077	+4%	+$97.3K	0.43%	52
2020 Q1	$2.24M	Buy	28,406 +188	+0.7%	+$15.7K	0.42%	51
2019 Q4	$2.45M	Hold	28,218	–	–	0.38%	60
2019 Q3	$2.36M	Hold	28,218	–	–	0.38%	55
2019 Q2	$2.37M	Hold	28,218	–	–	0.39%	55
2019 Q1	$2.26M	Sell	28,218 -1,800	-6%	-$134K	0.38%	54
2018 Q4	$2.17M	Hold	30,018	–	–	0.41%	57
2018 Q3	$2.2M	Hold	30,018	–	–	0.36%	64
2018 Q2	$1.83M	Hold	30,018	–	–	0.3%	72
2018 Q1	$1.8M	Hold	30,018	–	–	0.27%	82
2017 Q4	$1.71M	Hold	30,018	–	–	0.27%	85
2017 Q3	$1.6M	Sell	30,018 -2,500	-8%	-$125K	0.26%	92
2017 Q2	$1.58M	Buy	32,518 +1,600	+5%	+$72.4K	0.26%	93
2017 Q1	$1.37M	Buy	30,918 +600	+2%	+$25.9K	0.22%	106
2016 Q4	$1.17M	Hold	30,318	–	–	0.19%	110
2016 Q3	$1.28M	Hold	30,318	–	–	0.22%	105
2016 Q2	$1.19M	Hold	30,318	–	–	0.2%	99
2016 Q1	$1.27M	Sell	30,318 -3,500	-10%	-$139K	0.22%	92
2015 Q4	$1.52M	Hold	33,818	–	–	0.26%	77
2015 Q3	$1.36M	Sell	33,818 -5,420	-14%	-$256K	0.23%	79
2015 Q2	$1.93M	Sell	39,238 -60	-0.2%	-$2.88K	0.29%	69
2015 Q1	$1.82M	Sell	39,298 -45	-0.1%	-$2.07K	0.27%	73
2014 Q4	$1.77M	Sell	39,343 -518	-1%	-$22.6K	0.28%	73
2014 Q3	$1.66M	Hold	39,861	–	–	0.28%	73
2014 Q2	$1.63M	Sell	39,861 -100	-0.3%	-$3.93K	0.26%	77
2014 Q1	$1.54M	Buy	39,961 +400	+1%	+$15.4K	0.26%	72
2013 Q4	$1.52M	Hold	39,561	–	–	0.27%	67
2013 Q3	$1.31M	Sell	39,561 -141	-0.4%	-$4.95K	0.25%	79
2013 Q2	$1.39M	Buy	+39,702	New	+$1.46M	0.25%	80

Other funds holding ABT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Shields Capital Management's ABT Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its Abbott (ABT) stake by 66% in Q2 2026, selling an estimated $391K and leaving 2,200 shares worth $200K. The position accounts for 0.03% of the portfolio, ranked #256.

Wellington Shields Capital Management first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $4M in Q4 2021. 2,963 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Wellington Shields Capital Management held 2,200 shares of Abbott worth $200K as of Q2 2026.
Wellington Shields Capital Management sold 4,282 Abbott shares in Q2 2026, an estimated $391K.
Abbott made up 0.03% of Wellington Shields Capital Management's portfolio in Q2 2026, its #256 holding.
Wellington Shields Capital Management first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
Wellington Shields Capital Management's Abbott position peaked at $4M in Q4 2021.
2,963 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.