Community Trust & Investment’s Abbott ABT Stock Holding History

Community Trust & Investment’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	$297K	Hold	3,270	–	–	0.02%	132
2026 Q1	$336K	Hold	3,270	–	–	0.02%	124
2025 Q4	$410K	Hold	3,270	–	–	0.02%	124
2025 Q3	$438K	Sell	3,270 -38	-1%	-$4.99K	0.02%	121
2025 Q2	$450K	Buy	3,308 +38	+1%	+$5.01K	0.03%	109
2025 Q1	$434K	Sell	3,270 -2	-0.1%	-$255	0.03%	107
2024 Q4	$370K	Hold	3,272	–	–	0.02%	112
2024 Q3	$373K	Buy	+3,272	New	+$359K	0.02%	110
2022 Q4	–	Sell	-4,999	Closed	-$484K	–	116
2022 Q3	$484K	Buy	+4,999	New	+$533K	0.05%	97
2022 Q1	–	Sell	-1,806	Closed	-$254K	–	110
2021 Q4	$254K	Sell	1,806 -59	-3%	-$7.55K	0.02%	112
2021 Q3	$220K	Buy	+1,865	New	+$229K	0.02%	111

Other funds holding ABT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Community Trust & Investment's ABT Position: Q2 2026 in Review

Community Trust & Investment held its Abbott (ABT) position steady in Q2 2026 at 3,270 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #132.

Community Trust & Investment first reported a position in ABT in Q3 2021 and has held it in 11 quarters since. The position peaked at $484K in Q3 2022. 1,385 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Community Trust & Investment held 3,270 shares of Abbott worth $297K as of Q2 2026.
Community Trust & Investment left its Abbott share count unchanged in Q2 2026.
Abbott made up 0.02% of Community Trust & Investment's portfolio in Q2 2026, its #132 holding.
Community Trust & Investment first reported a position in Abbott in Q3 2021 and has held it in 11 quarters since.
Community Trust & Investment's Abbott position peaked at $484K in Q3 2022.
1,385 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.