AC
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Addenda Capital’s Abbott ABT Stock Holding History

Addenda Capital’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 		$5.03M Hold
55,400
– – 0.14% 112
2026
Q1 		$5.69M Hold
55,400
– – 0.16% 108
2025
Q4 		$6.94M Sell
55,400
-6,047
-10% -$770K 0.2% 97
2025
Q3 		$8.23M Sell
61,447
-9
-0% -$1.18K 0.24% 84
2025
Q2 		$8.36M Sell
61,456
-367
-0.6% -$48.4K 0.3% 78
2025
Q1 		$8.2M Sell
61,823
-106
-0.2% -$13.5K 0.3% 73
2024
Q4 		$7M Sell
61,929
-176
-0.3% -$20.3K 0.25% 87
2024
Q3 		$7.08M Buy
62,105
+3
+0% +$329 0.25% 92
2024
Q2 		$6.45M Buy
62,102
+12,995
+26% +$1.38M 0.25% 89
2024
Q1 		$5.58M Sell
49,107
-137
-0.3% -$15.7K 0.21% 108
2023
Q4 		$5.42M Sell
49,244
-50
-0.1% -$5K 0.21% 107
2023
Q3 		$4.77M Sell
49,294
-46
-0.1% -$4.83K 0.21% 112
2023
Q2 		$5.38M Sell
49,340
-20
-0% -$2.13K 0.23% 105
2023
Q1 		$5M Sell
49,360
-381
-0.8% -$40.2K 0.21% 111
2022
Q4 		$5.46M Sell
49,741
-643
-1% -$66.6K 0.24% 94
2022
Q3 		$4.88M Buy
+50,384
New +$5.37M 0.22% 91

Other funds holding ABT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Addenda Capital's ABT Position: Q2 2026 in Review

Addenda Capital held its Abbott (ABT) position steady in Q2 2026 at 55,400 shares worth $5.03M. The position accounts for 0.14% of the portfolio, ranked #112.

Addenda Capital first reported a position in ABT in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.36M in Q2 2025. 530 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Addenda Capital held 55,400 shares of Abbott worth $5.03M as of Q2 2026.
  • Addenda Capital left its Abbott share count unchanged in Q2 2026.
  • Abbott made up 0.14% of Addenda Capital's portfolio in Q2 2026, its #112 holding.
  • Addenda Capital first reported a position in Abbott in Q3 2022 and has held it in 16 quarters since.
  • Addenda Capital's Abbott position peaked at $8.36M in Q2 2025.
  • 530 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.