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Confluence Wealth Services’s Abbott ABT Stock Holding History

Confluence Wealth Services’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 		$4.03M Buy
44,422
+9,031
+26% +$824K 0.12% 89
2026
Q1 		$3.63M Buy
35,391
+3,611
+11% +$408K 0.14% 78
2025
Q4 		$3.98M Buy
31,780
+254
+0.8% +$32.4K 0.16% 69
2025
Q3 		$4.22M Buy
31,526
+719
+2% +$94.4K 0.21% 58
2025
Q2 		$4.19M Sell
30,807
-1,161
-4% -$153K 0.23% 57
2025
Q1 		$4.15M Buy
31,968
+5,087
+19% +$647K 0.26% 54
2024
Q4 		$3.31M Buy
26,881
+11,972
+80% +$1.38M 0.22% 59
2024
Q3 		$1.7M Buy
14,909
+1,021
+7% +$112K 0.12% 87
2024
Q2 		$1.44M Buy
13,888
+1,598
+13% +$169K 0.12% 105
2024
Q1 		$1.4M Buy
12,290
+1,531
+14% +$176K 0.12% 94
2023
Q4 		$1.18M Buy
10,759
+84
+0.8% +$8.39K 0.13% 94
2023
Q3 		$1.03M Buy
10,675
+529
+5% +$55.6K 0.2% 83
2023
Q2 		$1.11M Buy
10,146
+35
+0.3% +$3.73K 0.23% 78
2023
Q1 		$1.02M Sell
10,111
-50
-0.5% -$5.28K 0.24% 84
2022
Q4 		$1.12M Buy
10,161
+3
+0% +$311 0.29% 70
2022
Q3 		$982K Sell
10,158
-9,901
-49% -$1.06M 0.42% 66
2022
Q2 		$2.22M Buy
20,059
+3,843
+24% +$436K 0.97% 18
2022
Q1 		$1.92M Sell
16,216
-100
-0.6% -$12.4K 0.69% 31
2021
Q4 		$2.3M Buy
+16,316
New +$2.09M 0.74% 22

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

Confluence Wealth Services's ABT Position: Q2 2026 in Review

Confluence Wealth Services increased its Abbott (ABT) stake by 26% in Q2 2026, buying an estimated $824K and bringing the position to 44,422 shares worth $4.03M. The position accounts for 0.12% of the portfolio, ranked #89.

Confluence Wealth Services first reported a position in ABT in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.22M in Q3 2025. 940 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Confluence Wealth Services held 44,422 shares of Abbott worth $4.03M as of Q2 2026.
  • Confluence Wealth Services bought 9,031 Abbott shares in Q2 2026, an estimated $824K.
  • Abbott made up 0.12% of Confluence Wealth Services's portfolio in Q2 2026, its #89 holding.
  • Confluence Wealth Services first reported a position in Abbott in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's Abbott position peaked at $4.22M in Q3 2025.
  • 940 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.