CenterBook Partners’s Abbott ABT Stock Holding History

CenterBook Partners’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	$633K	Buy	+6,403	New	+$669K	0.03%	567
2026 Q2	–	Sell	-2,918	Closed	-$300K	–	695
2026 Q1	$300K	Sell	2,918 -8,207	-74%	-$927K	0.02%	558
2025 Q4	$1.39M	Buy	+11,125	New	+$1.42M	0.07%	325
2025 Q2	–	Sell	-10,467	Closed	-$1.39M	–	494
2025 Q1	$1.39M	Buy	+10,467	New	+$1.33M	0.09%	256
2023 Q1	–	Sell	-17,757	Closed	-$1.95M	–	382
2022 Q4	$1.95M	Buy	17,757 +7,922	+81%	+$820K	0.32%	104
2022 Q3	$952K	Buy	9,835 +1,674	+21%	+$178K	0.18%	187
2022 Q2	$887K	Buy	8,161 +5,934	+266%	+$674K	0.19%	188
2022 Q1	$264K	Buy	+2,227	New	+$276K	0.09%	296

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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 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

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

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

CenterBook Partners's ABT Position: Q3 2026 in Review

CenterBook Partners opened a new position in Abbott (ABT) in Q3 2026: 6,403 shares worth $633K. The stake represents 0.03% of the portfolio and ranks #567 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in ABT as recently as Q1 2026.

CenterBook Partners first reported a position in ABT in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.95M in Q4 2022. 1,436 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

CenterBook Partners held 6,403 shares of Abbott worth $633K as of Q3 2026.
Abbott was a new CenterBook Partners position in Q3 2026.
Abbott made up 0.03% of CenterBook Partners's portfolio in Q3 2026, its #567 holding.
CenterBook Partners first reported a position in Abbott in Q1 2022 and has held it in 8 quarters since.
CenterBook Partners's Abbott position peaked at $1.95M in Q4 2022.
1,436 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.