WNY Asset Management’s Abbott ABT Stock Holding History

WNY 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	$694K	Buy	+6,756	New	+$763K	0.07%	126
2025 Q3	$911K	Sell	6,802 -56	-0.8%	-$7.35K	0.09%	99
2025 Q2	$933K	Sell	6,858 -474	-6%	-$62.5K	0.1%	89
2025 Q1	$973K	Buy	7,332 +153	+2%	+$19.5K	0.12%	91
2024 Q4	$812K	Sell	7,179 -749	-9%	-$86.6K	0.1%	97
2024 Q3	$904K	Sell	7,928 -137	-2%	-$15K	0.11%	95
2024 Q2	$838K	Buy	8,065 +204	+3%	+$21.6K	0.11%	104
2024 Q1	$893K	Buy	7,861 +301	+4%	+$34.5K	0.14%	97
2023 Q4	$832K	Buy	7,560 +133	+2%	+$13.3K	0.14%	99
2023 Q3	$719K	Sell	7,427 -89	-1%	-$9.35K	0.14%	96
2023 Q2	$819K	Buy	7,516 +3	+0%	+$320	0.17%	82
2023 Q1	$761K	Sell	7,513 -365	-5%	-$38.5K	0.18%	87
2022 Q4	$865K	Buy	7,878 +360	+5%	+$37.3K	0.23%	78
2022 Q3	$726K	Buy	7,518 +41	+0.5%	+$4.37K	0.26%	76
2022 Q2	$812K	Sell	7,477 -153	-2%	-$17.4K	0.28%	73
2022 Q1	$908K	Sell	7,630 -46	-0.6%	-$5.7K	0.28%	70
2021 Q4	$1.08M	Sell	7,676 -391	-5%	-$50K	0.32%	63
2021 Q3	$956K	Buy	8,067 +50	+0.6%	+$6.14K	0.33%	65
2021 Q2	$927K	Buy	8,017 +2,022	+34%	+$236K	0.33%	63
2021 Q1	$722K	Buy	5,995 +1,740	+41%	+$206K	0.29%	62
2020 Q4	$465K	Buy	+4,255	New	+$463K	0.24%	49

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

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

WNY Asset Management opened a new position in Abbott (ABT) in Q1 2026: 6,756 shares worth $694K. The stake represents 0.07% of the portfolio and ranks #126 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in ABT as recently as Q3 2025.

WNY Asset Management first reported a position in ABT in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.08M in Q4 2021. 3,087 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

WNY Asset Management held 6,756 shares of Abbott worth $694K as of Q1 2026.
Abbott was a new WNY Asset Management position in Q1 2026.
Abbott made up 0.07% of WNY Asset Management's portfolio in Q1 2026, its #126 holding.
WNY Asset Management first reported a position in Abbott in Q4 2020 and has held it in 21 quarters since.
WNY Asset Management's Abbott position peaked at $1.08M in Q4 2021.
3,087 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.