CLG LLC
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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
Q3 		– Sell
-2,687
Closed -$244K – 149
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 $103B AUM 40.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

CLG LLC's ABT Position: Q3 2026 in Review

CLG LLC sold out of Abbott (ABT) in Q3 2026, closing a stake of 2,687 shares — an estimated $244K sold.

CLG LLC first reported a position in ABT in Q4 2024 and held it in 7 quarters. The position peaked at $421K in Q2 2025. 923 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

  • CLG LLC reported no remaining Abbott position as of Q3 2026 after selling out during the quarter.
  • CLG LLC sold 2,687 Abbott shares in Q3 2026, an estimated $244K.
  • CLG LLC first reported a position in Abbott in Q4 2024 and held it in 7 quarters.
  • CLG LLC's Abbott position peaked at $421K in Q2 2025.
  • 923 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.