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Agate Pass Investment Management’s Abbott ABT Stock Holding History

Agate Pass Investment 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
Q2 		$4.58M Buy
50,479
+601
+1% +$54.9K 1.69% 18
2026
Q1 		$5.12M Sell
49,878
-11,677
-19% -$1.32M 2% 12
2025
Q4 		$7.71M Sell
61,555
-1,319
-2% -$168K 2.87% 8
2025
Q3 		$8.42M Sell
62,874
-1,123
-2% -$147K 3.2% 9
2025
Q2 		$8.7M Sell
63,997
-5,265
-8% -$694K 3.57% 6
2025
Q1 		$9.19M Sell
69,262
-1,236
-2% -$157K 3.93% 4
2024
Q4 		$7.97M Buy
70,498
+45
+0.1% +$5.2K 3.61% 7
2024
Q3 		$8.03M Sell
70,453
-363
-0.5% -$39.8K 4.01% 5
2024
Q2 		$7.36M Sell
70,816
-159
-0.2% -$16.9K 3.91% 6
2024
Q1 		$8.07M Buy
70,975
+1,790
+3% +$205K 4.33% 4
2023
Q4 		$7.62M Sell
69,185
-593
-0.8% -$59.3K 4.41% 5
2023
Q3 		$6.76M Sell
69,778
-397
-0.6% -$41.7K 4.58% 5
2023
Q2 		$7.65M Sell
70,175
-69
-0.1% -$7.36K 4.64% 4
2023
Q1 		$7.11M Buy
70,244
+1,807
+3% +$191K 4.65% 4
2022
Q4 		$7.51M Buy
68,437
+691
+1% +$71.5K 5.31% 2
2022
Q3 		$6.55M Buy
67,746
+218
+0.3% +$23.2K 5% 2
2022
Q2 		$7.34M Buy
67,528
+440
+0.7% +$50K 5.17% 2
2022
Q1 		$7.94M Buy
67,088
+493
+0.7% +$61.1K 4.96% 2
2021
Q4 		$9.37M Buy
+66,595
New +$8.52M 5.83% 1

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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Agate Pass Investment Management's ABT Position: Q2 2026 in Review

Agate Pass Investment Management increased its Abbott (ABT) stake by 1.2% in Q2 2026, buying an estimated $54.9K and bringing the position to 50,479 shares worth $4.58M. The position accounts for 1.69% of the portfolio, ranked #18.

Agate Pass Investment Management first reported a position in ABT in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.37M in Q4 2021. 714 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Agate Pass Investment Management held 50,479 shares of Abbott worth $4.58M as of Q2 2026.
  • Agate Pass Investment Management bought 601 Abbott shares in Q2 2026, an estimated $54.9K.
  • Abbott made up 1.69% of Agate Pass Investment Management's portfolio in Q2 2026, its #18 holding.
  • Agate Pass Investment Management first reported a position in Abbott in Q4 2021 and has held it in 19 quarters since.
  • Agate Pass Investment Management's Abbott position peaked at $9.37M in Q4 2021.
  • 714 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.