Assenagon Asset Management’s Abbott ABT Stock Holding History

Assenagon Asset 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	$292M	Sell	3,218,572 -1,210,999	-27%	-$111M	0.36%	45
2026 Q1	$455M	Buy	4,429,571 +3,330,368	+303%	+$376M	0.69%	24
2025 Q4	$138M	Buy	1,099,203 +845,610	+333%	+$108M	0.19%	95
2025 Q3	$34M	Sell	253,593 -1,655,621	-87%	-$217M	0.05%	290
2025 Q2	$260M	Buy	1,909,214 +33,224	+2%	+$4.38M	0.39%	51
2025 Q1	$249M	Buy	1,875,990 +128,438	+7%	+$16.3M	0.42%	42
2024 Q4	$198M	Sell	1,747,552 -530,054	-23%	-$61.3M	0.32%	61
2024 Q3	$260M	Sell	2,277,606 -123,584	-5%	-$13.6M	0.48%	36
2024 Q2	$250M	Buy	2,401,190 +1,996,320	+493%	+$212M	0.56%	32
2024 Q1	$46M	Sell	404,870 -13,881	-3%	-$1.59M	0.11%	152
2023 Q4	$46.1M	Sell	418,751 -117,176	-22%	-$11.7M	0.12%	144
2023 Q3	$51.9M	Buy	535,927 +140,846	+36%	+$14.8M	0.16%	114
2023 Q2	$43.1M	Sell	395,081 -828,307	-68%	-$88.3M	0.15%	117
2023 Q1	$124M	Buy	1,223,388 +880,729	+257%	+$93M	0.44%	48
2022 Q4	$37.6M	Buy	342,659 +169,551	+98%	+$17.6M	0.14%	150
2022 Q3	$16.8M	Sell	173,108 -220,883	-56%	-$23.5M	0.06%	261
2022 Q2	$42.8M	Sell	393,991 -220,670	-36%	-$25.1M	0.16%	121
2022 Q1	$72.8M	Sell	614,661 -1,006,836	-62%	-$125M	0.2%	95
2021 Q4	$228M	Buy	1,621,497 +1,587,394	+4,655%	+$203M	0.66%	28
2021 Q3	$4.03M	Buy	34,103 +30,147	+762%	+$3.7M	0.01%	496
2021 Q2	$459K	Sell	3,956 -5,792	-59%	-$675K	﹤0.01%	1049
2021 Q1	$1.17M	Sell	9,748 -983,639	-99%	-$117M	﹤0.01%	896
2020 Q4	$109M	Buy	993,387 +989,605	+26,166%	+$108M	0.47%	46
2020 Q3	$412K	Sell	3,782 -1,553,594	-100%	-$158M	﹤0.01%	990
2020 Q2	$142M	Buy	1,557,376 +1,357,624	+680%	+$123M	0.91%	22
2020 Q1	$15.8M	Buy	+199,752	New	+$16.7M	0.13%	126
2019 Q4	–	Sell	-451,531	Closed	-$37.8M	–	743
2019 Q3	$37.8M	Buy	451,531 +441,631	+4,461%	+$37.5M	0.25%	82
2019 Q2	$833K	Sell	9,900 -47,199	-83%	-$3.72M	0.01%	757
2019 Q1	$4.56M	Buy	57,099 +34,346	+151%	+$2.56M	0.04%	330
2018 Q4	$1.65M	Sell	22,753 -128,083	-85%	-$9M	0.02%	509
2018 Q3	$11.1M	Buy	150,836 +135,201	+865%	+$8.88M	0.11%	176
2018 Q2	$954K	Sell	15,635 -760,350	-98%	-$46.1M	0.01%	380
2018 Q1	$46.5M	Buy	775,985 +685,213	+755%	+$41.3M	0.61%	42
2017 Q4	$5.18M	Buy	90,772 +56,868	+168%	+$3.15M	0.05%	257
2017 Q3	$1.81M	Buy	+33,904	New	+$1.7M	0.02%	337

Other funds holding ABT

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Assenagon Asset Management's ABT Position: Q2 2026 in Review

Assenagon Asset Management reduced its Abbott (ABT) stake by 27% in Q2 2026, selling an estimated $111M and leaving 3,218,572 shares worth $292M. The position accounts for 0.36% of the portfolio, ranked #45.

Assenagon Asset Management first reported a position in ABT in Q3 2017 and has held it in 35 quarters since. The position peaked at $455M in Q1 2026. 774 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Assenagon Asset Management held 3,218,572 shares of Abbott worth $292M as of Q2 2026.
Assenagon Asset Management sold 1,210,999 Abbott shares in Q2 2026, an estimated $111M.
Abbott made up 0.36% of Assenagon Asset Management's portfolio in Q2 2026, its #45 holding.
Assenagon Asset Management first reported a position in Abbott in Q3 2017 and has held it in 35 quarters since.
Assenagon Asset Management's Abbott position peaked at $455M in Q1 2026.
774 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.