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Chicago Trust’s Abbott ABT Stock Holding History

Chicago 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 		$2.53M Sell
27,861
-2,607
-9% -$238K 0.37% 61
2026
Q1 		$3.13M Sell
30,468
-1,733
-5% -$196K 0.5% 43
2025
Q4 		$4.03M Sell
32,201
-4,971
-13% -$633K 0.63% 31
2025
Q3 		$4.98M Sell
37,172
-72,337
-66% -$9.5M 0.69% 29
2025
Q2 		$14.9M Buy
109,509
+9,438
+9% +$1.24M 2.09% 7
2025
Q1 		$13.3M Sell
100,071
-860
-0.9% -$109K 2.35% 6
2024
Q4 		$11.4M Sell
100,931
-658
-0.6% -$76K 2.02% 7
2024
Q3 		$11.6M Sell
101,589
-661
-0.6% -$72.5K 2% 8
2024
Q2 		$10.6M Sell
102,250
-4,060
-4% -$430K 2.16% 7
2024
Q1 		$12.1M Sell
106,310
-2,270
-2% -$260K 2.5% 5
2023
Q4 		$12M Sell
108,580
-6,212
-5% -$621K 2.66% 5
2023
Q3 		$11.1M Sell
114,792
-3,944
-3% -$414K 2.79% 4
2023
Q2 		$12.9M Sell
118,736
-925
-0.8% -$98.6K 3.1% 3
2023
Q1 		$12.1M Buy
119,661
+13,465
+13% +$1.42M 3.04% 5
2022
Q4 		$11.7M Sell
106,196
-4,524
-4% -$468K 2.91% 4
2022
Q3 		$10.7M Buy
110,720
+737
+0.7% +$78.6K 2.78% 4
2022
Q2 		$11.9M Buy
109,983
+2,491
+2% +$283K 3.01% 3
2022
Q1 		$12.7M Sell
107,492
-3,273
-3% -$406K 2.73% 3
2021
Q4 		$15.6M Buy
110,765
+1,109
+1% +$142K 3.1% 3
2021
Q3 		$13M Buy
109,656
+3,349
+3% +$411K 2.85% 3
2021
Q2 		$12.3M Buy
106,307
+70,534
+197% +$8.22M 2.92% 3
2021
Q1 		$4.29M Buy
35,773
+148
+0.4% +$17.5K 1.47% 11
2020
Q4 		$3.9M Sell
35,625
-1,072
-3% -$117K 1.34% 10
2020
Q3 		$3.99M Sell
36,697
-5,427
-13% -$551K 1.67% 8
2020
Q2 		$3.85M Buy
42,124
+6
+0% +$542 1.7% 8
2020
Q1 		$3.32M Sell
42,118
-1,638
-4% -$137K 1.68% 9
2019
Q4 		$3.8M Sell
43,756
-14
-0% -$1.17K 1.55% 17
2019
Q3 		$3.66M Buy
43,770
+1,085
+3% +$92.2K 1.55% 16
2019
Q2 		$3.59K Sell
42,685
-11,878
-22% -$935K 1.53% 15
2019
Q1 		$4.36K Sell
54,563
-34,478
-39% -$2.57M 1.88% 9
2018
Q4 		$6.44K Sell
89,041
-1,803
-2% -$127K 3.05% 4
2018
Q3 		$6.66M Sell
90,844
-25,364
-22% -$1.67M 2.65% 3
2018
Q2 		$7.09M Buy
116,208
+6,052
+5% +$367K 3.02% 4
2018
Q1 		$6.6M Sell
110,156
-1,896
-2% -$114K 2.82% 4
2017
Q4 		$6.39M Buy
112,052
+3,468
+3% +$192K 2.55% 4
2017
Q3 		$5.79K Sell
108,584
-1,200
-1% -$60.2K 2.44% 5
2017
Q2 		$5.34K Sell
109,784
-3,561
-3% -$161K 2.37% 5
2017
Q1 		$5.03K Buy
113,345
+3,812
+3% +$165K 2.23% 8
2016
Q4 		$4.21M Sell
109,533
-16,541
-13% -$656K 1.83% 11
2016
Q3 		$5.33M Sell
126,074
-24,769
-16% -$1.06M 2.33% 5
2016
Q2 		$5.93M Sell
150,843
-439
-0.3% -$17.5K 2.44% 3
2016
Q1 		$6.33M Sell
151,282
-2,790
-2% -$111K 2.63% 4
2015
Q4 		$6.92M Sell
154,072
-2,950
-2% -$130K 2.68% 4
2015
Q3 		$6.32M Buy
157,022
+326
+0.2% +$15.4K 2.42% 5
2015
Q2 		$7.69M Sell
156,696
-47
-0% -$2.26K 2.71% 4
2015
Q1 		$7.26M Buy
+156,743
New +$7.2M 2.49% 4

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Chicago Trust's ABT Position: Q2 2026 in Review

Chicago Trust reduced its Abbott (ABT) stake by 8.6% in Q2 2026, selling an estimated $238K and leaving 27,861 shares worth $2.53M. The position accounts for 0.37% of the portfolio, ranked #61.

Chicago Trust first reported a position in ABT in Q1 2015 and has held it in 46 quarters since. The position peaked at $15.6M in Q4 2021. 613 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Chicago Trust held 27,861 shares of Abbott worth $2.53M as of Q2 2026.
  • Chicago Trust sold 2,607 Abbott shares in Q2 2026, an estimated $238K.
  • Abbott made up 0.37% of Chicago Trust's portfolio in Q2 2026, its #61 holding.
  • Chicago Trust first reported a position in Abbott in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Abbott position peaked at $15.6M in Q4 2021.
  • 613 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.