Chemung Canal Trust’s Abbott ABT Stock Holding History

Chemung Canal Trust’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	$922K	Sell	10,156 -156	-2%	-$14.2K	0.17%	77
2026 Q1	$1.06M	Hold	10,312	–	–	0.21%	75
2025 Q4	$1.29M	Sell	10,312 -49	-0.5%	-$6.24K	0.26%	74
2025 Q3	$1.39M	Sell	10,361 -166	-2%	-$21.8K	0.28%	72
2025 Q2	$1.43M	Sell	10,527 -189	-2%	-$24.9K	0.3%	67
2025 Q1	$1.42M	Sell	10,716 -156	-1%	-$19.9K	0.31%	67
2024 Q4	$1.23M	Hold	10,872	–	–	0.26%	72
2024 Q3	$1.24M	Sell	10,872 -2,169	-17%	-$238K	0.25%	71
2024 Q2	$1.36M	Sell	13,041 -965	-7%	-$102K	0.26%	70
2024 Q1	$1.59M	Sell	14,006 -600	-4%	-$68.8K	0.31%	64
2023 Q4	$1.61M	Sell	14,606 -735	-5%	-$73.4K	0.33%	54
2023 Q3	$1.49M	Buy	15,341 +300	+2%	+$31.5K	0.34%	58
2023 Q2	$1.64M	Sell	15,041 -7,200	-32%	-$767K	0.35%	60
2023 Q1	$2.25M	Sell	22,241 -180	-0.8%	-$19K	0.52%	53
2022 Q4	$2.46M	Sell	22,421 -383	-2%	-$39.7K	0.56%	55
2022 Q3	$2.21M	Sell	22,804 -217	-0.9%	-$23.1K	0.55%	54
2022 Q2	$2.5M	Sell	23,021 -3,218	-12%	-$365K	0.57%	55
2022 Q1	$3.11M	Sell	26,239 -336	-1%	-$41.7K	0.6%	53
2021 Q4	$3.74M	Buy	26,575 +60	+0.2%	+$7.68K	0.68%	50
2021 Q3	$3.13M	Sell	26,515 -580	-2%	-$71.2K	0.6%	53
2021 Q2	$3.14M	Sell	27,095 -168	-0.6%	-$19.6K	0.6%	59
2021 Q1	$3.27M	Sell	27,263 -828	-3%	-$98.1K	0.66%	54
2020 Q4	$3.08M	Sell	28,091 -37	-0.1%	-$4.02K	0.65%	55
2020 Q3	$3.06M	Sell	28,128 -188	-0.7%	-$19.1K	0.73%	51
2020 Q2	$2.59M	Sell	28,316 -308	-1%	-$27.8K	0.68%	54
2020 Q1	$2.26M	Sell	28,624 -1,178	-4%	-$98.3K	0.69%	43
2019 Q4	$2.59M	Sell	29,802 -312	-1%	-$26.1K	0.59%	53
2019 Q3	$2.52M	Sell	30,114 -156	-0.5%	-$13.3K	0.61%	53
2019 Q2	$2.55M	Sell	30,270 -308	-1%	-$24.2K	0.59%	53
2019 Q1	$2.44M	Buy	30,578 +6,236	+26%	+$464K	0.58%	54
2018 Q4	$1.76M	Sell	24,342 -1,470	-6%	-$103K	0.5%	55
2018 Q3	$1.89M	Sell	25,812 -1,356	-5%	-$89K	0.42%	68
2018 Q2	$1.66M	Sell	27,168 -2,326	-8%	-$141K	0.4%	65
2018 Q1	$1.77M	Sell	29,494 -1,435	-5%	-$86.5K	0.42%	65
2017 Q4	$1.76M	Buy	30,929 +486	+2%	+$26.9K	0.39%	64
2017 Q3	$1.62M	Buy	30,443 +336	+1%	+$16.9K	0.37%	64
2017 Q2	$1.46M	Sell	30,107 -716	-2%	-$32.4K	0.34%	65
2017 Q1	$1.37M	Buy	30,823 +1,071	+4%	+$46.3K	0.32%	68
2016 Q4	$1.14M	Sell	29,752 -3,387	-10%	-$134K	0.27%	72
2016 Q3	$1.4M	Sell	33,139 -388	-1%	-$16.6K	0.33%	67
2016 Q2	$1.32M	Sell	33,527 -12,052	-26%	-$480K	0.31%	65
2016 Q1	$1.91M	Sell	45,579 -16,333	-26%	-$647K	0.44%	60
2015 Q4	$2.78M	Sell	61,912 -48,021	-44%	-$2.12M	0.64%	54
2015 Q3	$4.42M	Sell	109,933 -1,896	-2%	-$89.4K	1.08%	32
2015 Q2	$5.49M	Buy	111,829 +43,737	+64%	+$2.1M	1.2%	26
2015 Q1	$3.15M	Buy	68,092 +371	+0.5%	+$17K	0.65%	54
2014 Q4	$3.05M	Sell	67,721 -351	-0.5%	-$15.3K	0.61%	54
2014 Q3	$2.83M	Sell	68,072 -45	-0.1%	-$1.9K	0.59%	54
2014 Q2	$2.79M	Sell	68,117 -1,400	-2%	-$55K	0.55%	55
2014 Q1	$2.68M	Buy	69,517 +2,658	+4%	+$102K	0.55%	57
2013 Q4	$2.56M	Buy	66,859 +1,886	+3%	+$69.5K	0.53%	59
2013 Q3	$2.16M	Sell	64,973 -975	-1%	-$34.2K	0.47%	60
2013 Q2	$2.3M	Buy	+65,948	New	+$2.42M	0.51%	59

Other funds holding ABT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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

Chemung Canal Trust's ABT Position: Q2 2026 in Review

Chemung Canal Trust reduced its Abbott (ABT) stake by 1.5% in Q2 2026, selling an estimated $14.2K and leaving 10,156 shares worth $922K. The position accounts for 0.17% of the portfolio, ranked #77.

Chemung Canal Trust first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.49M in Q2 2015. 759 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Chemung Canal Trust held 10,156 shares of Abbott worth $922K as of Q2 2026.
Chemung Canal Trust sold 156 Abbott shares in Q2 2026, an estimated $14.2K.
Abbott made up 0.17% of Chemung Canal Trust's portfolio in Q2 2026, its #77 holding.
Chemung Canal Trust first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
Chemung Canal Trust's Abbott position peaked at $5.49M in Q2 2015.
759 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.