AT
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Adelphi Trust’s Abbott ABT Stock Holding History

Adelphi Trust’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
Q3 		$327K Sell
3,308
-220
-6% -$23K 0.22% 88
2026
Q2 		$320K Buy
3,528
+226
+7% +$20.6K 0.21% 88
2026
Q1 		$339K Sell
3,302
-613
-16% -$69.2K 0.28% 80
2025
Q4 		$491K Buy
+3,915
New +$499K 0.4% 65

Other funds holding ABT

RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Adelphi Trust's ABT Position: Q3 2026 in Review

Adelphi Trust reduced its Abbott (ABT) stake by 6.2% in Q3 2026, selling an estimated $23K and leaving 3,308 shares worth $327K. The position accounts for 0.22% of the portfolio, ranked #88.

Adelphi Trust first reported a position in ABT in Q4 2025 and has held it in 4 quarters since. The position peaked at $491K in Q4 2025. 33 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

  • Adelphi Trust held 3,308 shares of Abbott worth $327K as of Q3 2026.
  • Adelphi Trust sold 220 Abbott shares in Q3 2026, an estimated $23K.
  • Abbott made up 0.22% of Adelphi Trust's portfolio in Q3 2026, its #88 holding.
  • Adelphi Trust first reported a position in Abbott in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Abbott position peaked at $491K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.