Westport Asset Management’s Abbott ABT Stock Holding History

Westport Asset 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	$411K	Hold	4,000	–	–	0.18%	58
2025 Q4	$536K	Hold	4,000	–	–	0.22%	51
2025 Q3	$536K	Hold	4,000	–	–	0.22%	51
2025 Q2	$544K	Hold	4,000	–	–	0.24%	53
2025 Q1	$531K	Hold	4,000	–	–	0.26%	54
2024 Q4	$452K	Hold	4,000	–	–	0.22%	52
2024 Q3	$456K	Hold	4,000	–	–	0.21%	50
2024 Q2	$416K	Hold	4,000	–	–	0.21%	51
2024 Q1	$455K	Hold	4,000	–	–	0.23%	52
2023 Q4	$440K	Hold	4,000	–	–	0.24%	51
2023 Q3	$387K	Hold	4,000	–	–	0.23%	52
2023 Q2	$436K	Hold	4,000	–	–	0.24%	51
2023 Q1	$405K	Hold	4,000	–	–	0.24%	51
2022 Q4	$439K	Sell	4,000 -1,000	-20%	-$104K	0.28%	50
2022 Q3	$484K	Hold	5,000	–	–	0.31%	48
2022 Q2	$543K	Hold	5,000	–	–	0.33%	47
2022 Q1	$704K	Hold	5,000	–	–	0.32%	50
2021 Q4	$704K	Hold	5,000	–	–	0.32%	50
2021 Q3	$591K	Hold	5,000	–	–	0.29%	51
2021 Q2	$580K	Hold	5,000	–	–	0.25%	52
2021 Q1	$599K	Hold	5,000	–	–	0.27%	50
2020 Q4	$547K	Hold	5,000	–	–	0.27%	47
2020 Q3	$544K	Hold	5,000	–	–	0.33%	43
2020 Q2	$457K	Hold	5,000	–	–	0.29%	46
2020 Q1	$395K	Hold	5,000	–	–	0.32%	43
2019 Q4	$434K	Hold	5,000	–	–	0.29%	43
2019 Q3	$418K	Hold	5,000	–	–	0.3%	43
2019 Q2	$421K	Hold	5,000	–	–	0.29%	44
2019 Q1	$400K	Hold	5,000	–	–	0.28%	44
2018 Q4	$362K	Hold	5,000	–	–	0.3%	42
2018 Q3	$300K	Hold	5,000	–	–	0.21%	44
2018 Q2	$300K	Hold	5,000	–	–	0.21%	44
2018 Q1	$300K	Hold	5,000	–	–	0.21%	43
2017 Q4	$243K	Hold	5,000	–	–	0.18%	45
2017 Q3	$243K	Hold	5,000	–	–	0.18%	46
2017 Q2	$243K	Hold	5,000	–	–	0.21%	43
2017 Q1	$222K	Hold	5,000	–	–	0.2%	43
2016 Q4	$192K	Buy	+5,000	New	+$198K	0.19%	43

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

Westport Asset Management's ABT Position: Q1 2026 in Review

Westport Asset Management held its Abbott (ABT) position steady in Q1 2026 at 4,000 shares worth $411K. The position accounts for 0.18% of the portfolio, ranked #58.

Westport Asset Management first reported a position in ABT in Q4 2016 and has held it in 38 quarters since. The position peaked at $704K in Q1 2022. 3,083 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

Westport Asset Management held 4,000 shares of Abbott worth $411K as of Q1 2026.
Westport Asset Management left its Abbott share count unchanged in Q1 2026.
Abbott made up 0.18% of Westport Asset Management's portfolio in Q1 2026, its #58 holding.
Westport Asset Management first reported a position in Abbott in Q4 2016 and has held it in 38 quarters since.
Westport Asset Management's Abbott position peaked at $704K in Q1 2022.
3,083 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Westport Asset Management's 13F filing for Q1 2026, filed 15 May 2026.