Bonness Enterprises’s Abbott ABT Stock Holding History

Bonness Enterprises’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 Q3	$3.23M	Hold	32,700	–	–	1.05%	21
2026 Q2	$2.97M	Hold	32,700	–	–	0.96%	19
2026 Q1	$3.36M	Hold	32,700	–	–	1.23%	18
2025 Q4	$4.1M	Hold	32,700	–	–	1.41%	16
2025 Q3	$4.38M	Hold	32,700	–	–	1.44%	16
2025 Q2	$4.45M	Hold	32,700	–	–	1.46%	15
2025 Q1	$4.34M	Hold	32,700	–	–	1.42%	14
2024 Q4	$3.7M	Hold	32,700	–	–	1.3%	17
2024 Q3	$3.73M	Hold	32,700	–	–	1.24%	18
2024 Q2	$3.4M	Hold	32,700	–	–	1.24%	18
2024 Q1	$3.72M	Hold	32,700	–	–	1.34%	17
2023 Q4	$3.6M	Hold	32,700	–	–	1.51%	17
2023 Q3	$3.17M	Hold	32,700	–	–	1.45%	18
2023 Q2	$3.56M	Hold	32,700	–	–	1.6%	18
2023 Q1	$3.31M	Hold	32,700	–	–	1.47%	19
2022 Q4	$3.59M	Hold	32,700	–	–	1.69%	17
2022 Q3	$3.16M	Hold	32,700	–	–	1.68%	16
2022 Q2	$3.55M	Hold	32,700	–	–	1.78%	13
2022 Q1	$3.87M	Hold	32,700	–	–	1.78%	17
2021 Q4	$4.6M	Hold	32,700	–	–	2.13%	13
2021 Q3	$3.86M	Hold	32,700	–	–	1.97%	17
2021 Q2	$3.79M	Hold	32,700	–	–	1.91%	16
2021 Q1	$3.92M	Hold	32,700	–	–	2.1%	14
2020 Q4	$3.58M	Hold	32,700	–	–	2%	13
2020 Q3	$3.56M	Hold	32,700	–	–	2.09%	11
2020 Q2	$2.99M	Hold	32,700	–	–	1.92%	14
2020 Q1	$2.58M	Hold	32,700	–	–	1.86%	14
2019 Q4	$2.84M	Hold	32,700	–	–	1.79%	17
2019 Q3	$2.74M	Hold	32,700	–	–	1.76%	15
2019 Q2	$2.75M	Hold	32,700	–	–	1.72%	13
2019 Q1	$2.62M	Hold	32,700	–	–	1.7%	16
2018 Q4	$2.36M	Hold	32,700	–	–	1.78%	17
2018 Q3	$2.4M	Hold	32,700	–	–	1.57%	19
2018 Q2	$1.99M	Hold	32,700	–	–	1.41%	22
2018 Q1	$1.96M	Sell	32,700 -2,000	-6%	-$121K	1.36%	22
2017 Q4	$1.98M	Hold	34,700	–	–	1.34%	24
2017 Q3	$1.85M	Hold	34,700	–	–	1.32%	27
2017 Q2	$1.69M	Hold	34,700	–	–	1.29%	29
2017 Q1	$1.54M	Hold	34,700	–	–	1.23%	31
2016 Q4	$1.33M	Sell	34,700 -2,500	-7%	-$99.1K	1.2%	31
2016 Q3	$1.57M	Hold	37,200	–	–	1.31%	30
2016 Q2	$1.46M	Hold	37,200	–	–	1.23%	28
2016 Q1	$1.56M	Hold	37,200	–	–	1.34%	27
2015 Q4	$1.67M	Hold	37,200	–	–	1.5%	25
2015 Q3	$1.5M	Hold	37,200	–	–	1.43%	30
2015 Q2	$1.82M	Buy	37,200 +600	+2%	+$28.8K	1.64%	22
2015 Q1	$1.7M	Hold	36,600	–	–	1.51%	27
2014 Q4	$1.65M	Hold	36,600	–	–	1.43%	26
2014 Q3	$1.52M	Hold	36,600	–	–	1.37%	27
2014 Q2	$1.5M	Sell	36,600 -5,000	-12%	-$196K	1.36%	26
2014 Q1	$1.6M	Hold	41,600	–	–	1.41%	28
2013 Q4	$1.59M	Hold	41,600	–	–	1.41%	28
2013 Q3	$1.38M	Hold	41,600	–	–	1.33%	28
2013 Q2	$1.45M	Buy	+41,600	New	+$1.53M	1.44%	25

Other funds holding ABT

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Bonness Enterprises's ABT Position: Q3 2026 in Review

Bonness Enterprises held its Abbott (ABT) position steady in Q3 2026 at 32,700 shares worth $3.23M. The position accounts for 1.05% of the portfolio, ranked #21.

Bonness Enterprises first reported a position in ABT in Q2 2013 and has held it in 54 quarters since. The position peaked at $4.6M in Q4 2021. 1,321 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

Bonness Enterprises held 32,700 shares of Abbott worth $3.23M as of Q3 2026.
Bonness Enterprises left its Abbott share count unchanged in Q3 2026.
Abbott made up 1.05% of Bonness Enterprises's portfolio in Q3 2026, its #21 holding.
Bonness Enterprises first reported a position in Abbott in Q2 2013 and has held it in 54 quarters since.
Bonness Enterprises's Abbott position peaked at $4.6M in Q4 2021.
1,321 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on Bonness Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.