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CLG LLC’s Abbott ABT Stock Holding History

CLG LLC’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 		$244K Sell
2,687
-324
-11% -$29.6K 0.05% 138
2026
Q1 		$309K Buy
3,011
+6
+0.2% +$677 0.08% 115
2025
Q4 		$376K Sell
3,005
-118
-4% -$15K 0.09% 104
2025
Q3 		$418K Buy
3,123
+29
+0.9% +$3.81K 0.11% 98
2025
Q2 		$421K Buy
3,094
+5
+0.2% +$659 0.13% 86
2025
Q1 		$410K Buy
3,089
+6
+0.2% +$764 0.14% 82
2024
Q4 		$349K Buy
+3,083
New +$356K 0.12% 84

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

CLG LLC's ABT Position: Q2 2026 in Review

CLG LLC reduced its Abbott (ABT) stake by 11% in Q2 2026, selling an estimated $29.6K and leaving 2,687 shares worth $244K. The position accounts for 0.05% of the portfolio, ranked #138.

CLG LLC first reported a position in ABT in Q4 2024 and has held it in 7 quarters since. The position peaked at $421K in Q2 2025. 940 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • CLG LLC held 2,687 shares of Abbott worth $244K as of Q2 2026.
  • CLG LLC sold 324 Abbott shares in Q2 2026, an estimated $29.6K.
  • Abbott made up 0.05% of CLG LLC's portfolio in Q2 2026, its #138 holding.
  • CLG LLC first reported a position in Abbott in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's Abbott position peaked at $421K in Q2 2025.
  • 940 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.