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Ascension Capital Advisors’s Abbott ABT Stock Holding History

Ascension Capital Advisors’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 		$401K Sell
4,414
-60
-1% -$5.48K 0.11% 56
2026
Q1 		$459K Buy
+4,474
New +$505K 0.14% 41

Other funds holding ABT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Ascension Capital Advisors's ABT Position: Q2 2026 in Review

Ascension Capital Advisors reduced its Abbott (ABT) stake by 1.3% in Q2 2026, selling an estimated $5.48K and leaving 4,414 shares worth $401K. The position accounts for 0.11% of the portfolio, ranked #56.

Ascension Capital Advisors first reported a position in ABT in Q1 2026 and has held it in 2 quarters since. The position peaked at $459K in Q1 2026. 1,385 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Ascension Capital Advisors held 4,414 shares of Abbott worth $401K as of Q2 2026.
  • Ascension Capital Advisors sold 60 Abbott shares in Q2 2026, an estimated $5.48K.
  • Abbott made up 0.11% of Ascension Capital Advisors's portfolio in Q2 2026, its #56 holding.
  • Ascension Capital Advisors first reported a position in Abbott in Q1 2026 and has held it in 2 quarters since.
  • Ascension Capital Advisors's Abbott position peaked at $459K in Q1 2026.
  • 1,385 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.