Skip to main content

Ascent Wealth Partners, LLC

SEC CIK
0001546865
Latest filing
Jul 31, 2026

ABT holding history

Abbott Laboratories in every 13F filed by Ascent Wealth Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABT overviewAll 13F holders of ABTFull Q2 2026 holdings

Shares (Q2 2026)
69,236
Value
$6.28M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of ABT by Ascent Wealth Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,236$6.28M0.6%+3,981+6.1%AddedHolders
Q1 202665,255$6.70M0.8%−27,145−29.4%ReducedHolders
Q4 202592,400$11.6M1.3%−1,569−1.7%ReducedHolders
Q3 202593,969$12.6M1.5%−1,005−1.1%ReducedHolders
Q2 202594,974$12.9M1.6%−3,498−3.6%ReducedHolders
Q1 202598,472$13.1M1.8%+4,285+4.5%AddedHolders
Q4 202494,187$10.7M1.4%−270−0.3%ReducedHolders
Q3 202494,457$10.8M1.5%−1,133−1.2%ReducedHolders
Q2 202495,590$9.93M1.5%−1,531−1.6%ReducedHolders
Q1 202497,121$11.0M1.6%+819+0.9%AddedHolders
Q4 202396,302$10.6M1.7%+460.0%AddedHolders
Q3 202396,256$9.32M1.7%−1,080−1.1%ReducedHolders
Q2 202397,336$10.5M1.9%+6,457+7.1%AddedHolders
Q1 202390,879$9.13M1.8%+1,519+1.7%AddedHolders
Q4 202289,360$9.81M2.1%+1,203+1.4%AddedHolders
Q3 202288,157$8.53M2.0%−6,373−6.7%ReducedHolders
Q2 202294,530$10.3M2.3%−2,190−2.3%ReducedHolders
Q1 202296,720$11.4M2.1%−19,014−16.4%ReducedHolders
Q4 2021115,734$16.3M2.9%−3,027−2.5%ReducedHolders
Q3 2021118,761$14.0M2.7%−2,099−1.7%ReducedHolders
Q2 2021120,860$14.0M2.7%+4,673+4.0%AddedHolders
Q1 2021116,187$13.9M3.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.