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Wellington Shields & Co’s Abbott ABT Stock Holding History

Wellington Shields & Co’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 		$3.05M Hold
29,746
– – 0.78% 27
2025
Q4 		$3.73M Buy
29,746
+3,093
+12% +$394K 0.92% 23
2025
Q3 		$3.57M Sell
26,653
-100
-0.4% -$13.1K 0.93% 21
2025
Q2 		$3.64M Hold
26,753
– – 1.03% 18
2025
Q1 		$3.55M Hold
26,753
– – 1.11% 17
2024
Q4 		$3.03M Buy
26,753
+17
+0.1% +$1.97K 0.93% 22
2024
Q3 		$3.05M Sell
26,736
-382
-1% -$41.9K 0.93% 20
2024
Q2 		$2.82M Sell
27,118
-232
-0.8% -$24.6K 0.92% 22
2024
Q1 		$3.11M Buy
27,350
+117
+0.4% +$13.4K 1.04% 20
2023
Q4 		$3M Sell
27,233
-1,182
-4% -$118K 1.11% 18
2023
Q3 		$2.75M Buy
28,415
+4,548
+19% +$478K 0.69% 17
2023
Q2 		$2.6M Sell
23,867
-4,949
-17% -$528K 0.61% 19
2023
Q1 		$2.92M Sell
28,816
-964
-3% -$102K 0.65% 17
2022
Q4 		$3.27M Buy
29,780
+1,778
+6% +$184K 0.74% 14
2022
Q3 		$2.71M Sell
28,002
-465
-2% -$49.6K 1.18% 20
2022
Q2 		$3.09M Sell
28,467
-52
-0.2% -$5.91K 0.75% 19
2022
Q1 		$3.38M Buy
28,519
+2,031
+8% +$252K 1.11% 20
2021
Q4 		$3.73M Buy
26,488
+2,219
+9% +$284K 0.74% 19
2021
Q3 		$2.87M Buy
24,269
+40
+0.2% +$4.91K 1% 24
2021
Q2 		$2.81M Buy
24,229
+131
+0.5% +$15.3K 0.93% 28
2021
Q1 		$2.89M Sell
24,098
-471
-2% -$55.8K 1.03% 24
2020
Q4 		$2.69M Buy
24,569
+26
+0.1% +$2.83K 0.96% 24
2020
Q3 		$2.67M Buy
24,543
+229
+0.9% +$23.2K 1.12% 22
2020
Q2 		$2.22M Buy
24,314
+732
+3% +$66.2K 0.97% 26
2020
Q1 		$1.86M Buy
23,582
+232
+1% +$19.4K 1.03% 26
2019
Q4 		$2.03M Buy
+23,350
New +$1.96M 0.9% 29
2019
Q3 		– Sell
-23,289
Closed -$1.96M – 92
2019
Q2 		$1.96M Buy
23,289
+33
+0.1% +$2.6K 0.92% 27
2019
Q1 		$1.86M Buy
23,256
+34
+0.1% +$2.53K 0.95% 29
2018
Q4 		$1.68M Buy
23,222
+432
+2% +$30.4K 0.96% 29
2018
Q3 		$1.67M Buy
22,790
+35
+0.2% +$2.3K 0.91% 29
2018
Q2 		$1.39M Sell
22,755
-265
-1% -$16.1K 0.72% 38
2018
Q1 		$1.38M Buy
23,020
+37
+0.2% +$2.23K 0.74% 38
2017
Q4 		$1.31M Buy
22,983
+37
+0.2% +$2.05K 0.71% 38
2017
Q3 		$1.22M Buy
22,946
+324
+1% +$16.3K 0.4% 39
2017
Q2 		$1.1M Buy
22,622
+25
+0.1% +$1.13K 0.38% 36
2017
Q1 		$1M Sell
22,597
-187
-0.8% -$8.09K 0.3% 35
2016
Q4 		$875K Buy
22,784
+28
+0.1% +$1.11K 0.46% 39
2016
Q3 		$962K Buy
22,756
+24
+0.1% +$1.03K 0.49% 35
2016
Q2 		$894K Buy
22,732
+29
+0.1% +$1.15K 0.56% 37
2016
Q1 		$950K Buy
22,703
+429
+2% +$17K 0.63% 31
2015
Q4 		$1M Buy
22,274
+4,124
+23% +$182K 0.66% 28
2015
Q3 		$730K Hold
18,150
– – 0.55% 33
2015
Q2 		$891K Hold
18,150
– – 0.3% 32
2015
Q1 		$841K Hold
18,150
– – 0.5% 35
2014
Q4 		$817K Buy
18,150
+3,000
+20% +$131K 0.47% 36
2014
Q3 		$630K Sell
15,150
-3,000
-17% -$127K 0.4% 46
2014
Q2 		$742K Sell
18,150
-300
-2% -$11.8K 0.46% 46
2014
Q1 		$711K Hold
18,450
– – 0.45% 44
2013
Q4 		$707K Sell
18,450
-100
-0.5% -$3.69K 0.48% 46
2013
Q3 		$616K Buy
18,550
+3,450
+23% +$121K 0.49% 47
2013
Q2 		$527 Buy
+15,100
New +$554K 0.02% 59

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

Wellington Shields & Co's ABT Position: Q1 2026 in Review

Wellington Shields & Co held its Abbott (ABT) position steady in Q1 2026 at 29,746 shares worth $3.05M. The position accounts for 0.78% of the portfolio, ranked #27.

Wellington Shields & Co first reported a position in ABT in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.73M in Q4 2021. 3,083 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

  • Wellington Shields & Co held 29,746 shares of Abbott worth $3.05M as of Q1 2026.
  • Wellington Shields & Co left its Abbott share count unchanged in Q1 2026.
  • Abbott made up 0.78% of Wellington Shields & Co's portfolio in Q1 2026, its #27 holding.
  • Wellington Shields & Co first reported a position in Abbott in Q2 2013 and has held it in 51 quarters since.
  • Wellington Shields & Co's Abbott position peaked at $3.73M in Q4 2021.
  • 3,083 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.