American Assets Investment Management’s Abbott ABT Stock Holding History

American Assets 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 Q1	$3.13M	Hold	30,500	–	–	0.21%	100
2025 Q4	$3.82M	Hold	30,500	–	–	0.26%	92
2025 Q3	$4.09M	Hold	30,500	–	–	0.3%	85
2025 Q2	$4.15M	Hold	30,500	–	–	0.33%	82
2025 Q1	$4.05M	Hold	30,500	–	–	0.35%	82
2024 Q4	$3.45M	Hold	30,500	–	–	0.28%	92
2024 Q3	$3.48M	Hold	30,500	–	–	0.3%	99
2024 Q2	$3.17M	Hold	30,500	–	–	0.3%	95
2024 Q1	$3.47M	Hold	30,500	–	–	0.33%	90
2023 Q4	$3.36M	Hold	30,500	–	–	0.35%	87
2023 Q3	$2.95M	Hold	30,500	–	–	0.33%	89
2023 Q2	$3.33M	Hold	30,500	–	–	0.37%	81
2023 Q1	$3.09M	Hold	30,500	–	–	0.36%	84
2022 Q4	$3.35M	Hold	30,500	–	–	0.39%	77
2022 Q3	$2.95M	Hold	30,500	–	–	0.38%	74
2022 Q2	$3.31M	Hold	30,500	–	–	0.41%	72
2022 Q1	$3.61M	Hold	30,500	–	–	0.38%	76
2021 Q4	$4.29M	Hold	30,500	–	–	0.46%	70
2021 Q3	$3.6M	Hold	30,500	–	–	0.45%	67
2021 Q2	$3.54M	Hold	30,500	–	–	0.46%	69
2021 Q1	$3.65M	Hold	30,500	–	–	0.5%	63
2020 Q4	$3.34M	Hold	30,500	–	–	0.54%	60
2020 Q3	$3.32M	Hold	30,500	–	–	0.68%	46
2020 Q2	$2.79M	Sell	30,500 -10,000	-25%	-$904K	0.63%	52
2020 Q1	$3.2M	Hold	40,500	–	–	0.68%	44
2019 Q4	$3.52M	Hold	40,500	–	–	0.53%	51
2019 Q3	$3.39M	Hold	40,500	–	–	0.54%	47
2019 Q2	$3.41M	Hold	40,500	–	–	0.54%	49
2019 Q1	$3.22M	Hold	40,500	–	–	0.52%	51
2018 Q4	$2.93M	Hold	40,500	–	–	0.53%	53
2018 Q3	$2.96M	Hold	40,500	–	–	0.49%	62
2018 Q2	$2.48M	Hold	40,500	–	–	0.43%	70
2018 Q1	$2.43M	Hold	40,500	–	–	0.46%	69
2017 Q4	$2.31M	Hold	40,500	–	–	0.44%	71
2017 Q3	$2.16M	Hold	40,500	–	–	0.43%	73
2017 Q2	$1.97M	Hold	40,500	–	–	0.41%	78
2017 Q1	$1.8M	Buy	40,500 +15,000	+59%	+$648K	0.37%	79
2016 Q4	$979K	Hold	25,500	–	–	0.21%	108
2016 Q3	$1.08M	Hold	25,500	–	–	0.25%	98
2016 Q2	$1M	Hold	25,500	–	–	0.24%	93
2016 Q1	$1.07M	Hold	25,500	–	–	0.29%	90
2015 Q4	$1.15M	Hold	25,500	–	–	0.32%	80
2015 Q3	$1.03M	Hold	25,500	–	–	0.31%	81
2015 Q2	$1.25M	Hold	25,500	–	–	0.37%	69
2015 Q1	$1.18M	Hold	25,500	–	–	0.38%	69
2014 Q4	$1.15M	Hold	25,500	–	–	0.36%	68
2014 Q3	$1.06M	Hold	25,500	–	–	0.38%	64
2014 Q2	$1.04M	Hold	25,500	–	–	0.29%	95
2014 Q1	$1.31M	Hold	25,500	–	–	0.41%	78
2013 Q4	$977K	Hold	25,500	–	–	0.37%	68
2013 Q3	$846K	Sell	25,500 -6,000	-19%	-$211K	0.3%	94
2013 Q2	$1.1M	Buy	+31,500	New	+$1.16M	0.41%	77

Other funds holding ABT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Assets Investment Management's ABT Position: Q1 2026 in Review

American Assets Investment Management held its Abbott (ABT) position steady in Q1 2026 at 30,500 shares worth $3.13M. The position accounts for 0.21% of the portfolio, ranked #100.

American Assets Investment Management first reported a position in ABT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.29M in Q4 2021. 3,088 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

American Assets Investment Management held 30,500 shares of Abbott worth $3.13M as of Q1 2026.
American Assets Investment Management left its Abbott share count unchanged in Q1 2026.
Abbott made up 0.21% of American Assets Investment Management's portfolio in Q1 2026, its #100 holding.
American Assets Investment Management first reported a position in Abbott in Q2 2013 and has held it in 52 quarters since.
American Assets Investment Management's Abbott position peaked at $4.29M in Q4 2021.
3,088 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.