AAIM
ABT icon

Asset Advisors Investment Management’s Abbott ABT Stock Holding History

Asset Advisors 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 		$4.4M Sell
48,495
-61,557
-56% -$5.62M 0.4% 52
2026
Q1 		$11.3M Sell
110,052
-2,983
-3% -$337K 1.08% 31
2025
Q4 		$14.2M Sell
113,035
-538
-0.5% -$68.5K 1.31% 25
2025
Q3 		$15.2M Buy
113,573
+1,741
+2% +$229K 1.44% 23
2025
Q2 		$15.2M Buy
111,832
+585
+0.5% +$77.1K 1.5% 22
2025
Q1 		$14.8M Buy
111,247
+3,712
+3% +$472K 1.55% 23
2024
Q4 		$12.2M Sell
107,535
-955
-0.9% -$110K 1.27% 27
2024
Q3 		$12.4M Sell
108,490
-1,402
-1% -$154K 1.29% 25
2024
Q2 		$11.4M Sell
109,892
-1,835
-2% -$195K 1.24% 26
2024
Q1 		$12.7M Buy
111,727
+185
+0.2% +$21.2K 1.42% 21
2023
Q4 		$12.3M Sell
111,542
-2,268
-2% -$227K 1.5% 22
2023
Q3 		$11M Sell
113,810
-1,097
-1% -$115K 1.48% 22
2023
Q2 		$12.5M Sell
114,907
-2,100
-2% -$224K 1.59% 21
2023
Q1 		$11.8M Sell
117,007
-293
-0.2% -$30.9K 1.55% 21
2022
Q4 		$12.9M Sell
117,300
-640
-0.5% -$66.3K 1.7% 20
2022
Q3 		$11.4M Sell
117,940
-1,900
-2% -$203K 1.63% 20
2022
Q2 		$13M Sell
119,840
-4,360
-4% -$495K 1.78% 17
2022
Q1 		$14.7M Sell
124,200
-1,460
-1% -$181K 1.64% 21
2021
Q4 		$17.7M Sell
125,660
-300
-0.2% -$38.4K 1.78% 20
2021
Q3 		$14.9M Sell
125,960
-3,910
-3% -$480K 1.66% 21
2021
Q2 		$15.1M Sell
129,870
-1,670
-1% -$195K 1.67% 21
2021
Q1 		$15.9M Buy
131,540
+415
+0.3% +$49.2K 1.86% 19
2020
Q4 		$14.4M Buy
131,125
+7,411
+6% +$806K 1.86% 19
2020
Q3 		$13.5M Sell
123,714
-110
-0.1% -$11.2K 2.03% 14
2020
Q2 		$11.3M Sell
123,824
-1,581
-1% -$143K 1.81% 17
2020
Q1 		$9.9M Sell
125,405
-5,850
-4% -$488K 1.83% 16
2019
Q4 		$11.3M Sell
131,255
-2,290
-2% -$192K 1.64% 20
2019
Q3 		$11.2M Buy
133,545
+11,130
+9% +$946K 1.79% 19
2019
Q2 		$10.3M Buy
122,415
+5,645
+5% +$444K 1.73% 20
2019
Q1 		$9.34M Sell
116,770
-1,800
-2% -$134K 1.66% 19
2018
Q4 		$8.58M Buy
118,570
+1,905
+2% +$134K 1.7% 19
2018
Q3 		$8.56M Buy
+116,665
New +$7.66M 1.41% 25

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Advisors Investment Management's ABT Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Abbott (ABT) stake by 56% in Q2 2026, selling an estimated $5.62M and leaving 48,495 shares worth $4.4M. The position accounts for 0.4% of the portfolio, ranked #52.

Asset Advisors Investment Management first reported a position in ABT in Q3 2018 and has held it in 32 quarters since. The position peaked at $17.7M in Q4 2021. 940 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Asset Advisors Investment Management held 48,495 shares of Abbott worth $4.4M as of Q2 2026.
  • Asset Advisors Investment Management sold 61,557 Abbott shares in Q2 2026, an estimated $5.62M.
  • Abbott made up 0.4% of Asset Advisors Investment Management's portfolio in Q2 2026, its #52 holding.
  • Asset Advisors Investment Management first reported a position in Abbott in Q3 2018 and has held it in 32 quarters since.
  • Asset Advisors Investment Management's Abbott position peaked at $17.7M in Q4 2021.
  • 940 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.