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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Adelphi Trust's ABT Position: Q2 2026 in Review

Adelphi Trust increased its Abbott (ABT) stake by 6.8% in Q2 2026, buying an estimated $20.6K and bringing the position to 3,528 shares worth $320K. The position accounts for 0.21% of the portfolio, ranked #88.

Adelphi Trust first reported a position in ABT in Q4 2025 and has held it in 3 quarters since. The position peaked at $491K in Q4 2025. 2,950 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Adelphi Trust held 3,528 shares of Abbott worth $320K as of Q2 2026.
  • Adelphi Trust bought 226 Abbott shares in Q2 2026, an estimated $20.6K.
  • Abbott made up 0.21% of Adelphi Trust's portfolio in Q2 2026, its #88 holding.
  • Adelphi Trust first reported a position in Abbott in Q4 2025 and has held it in 3 quarters since.
  • Adelphi Trust's Abbott position peaked at $491K in Q4 2025.
  • 2,950 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.