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DAGCO Inc’s Abbott ABT Stock Holding History

DAGCO Inc’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 		$563K Sell
5,698
-375
-6% -$39.2K 0.1% 81
2026
Q2 		$551K Sell
6,073
-974
-14% -$88.9K 0.1% 82
2026
Q1 		$723K Sell
7,047
-447
-6% -$50.5K 0.16% 63
2025
Q4 		$939K Sell
7,494
-874
-10% -$111K 0.22% 53
2025
Q3 		$1.12M Buy
8,368
+4
+0% +$525 0.28% 49
2025
Q2 		$1.14M Buy
8,364
+424
+5% +$55.9K 0.32% 47
2025
Q1 		$1.05M Sell
7,940
-75
-0.9% -$9.5K 0.34% 48
2024
Q4 		$907K Buy
8,015
+390
+5% +$45.1K 0.3% 50
2024
Q3 		$869K Sell
7,625
-75
-1% -$8.23K 0.36% 47
2024
Q2 		$800K Hold
7,700
– – 0.36% 47
2024
Q1 		$875K Buy
7,700
+6,765
+724% +$776K 0.4% 44
2023
Q4 		$103K Sell
935
-7,665
-89% -$766K 0.09% 94
2023
Q3 		$833K Hold
8,600
– – 0.43% 42
2023
Q2 		$938K Hold
8,600
– – 0.47% 45
2023
Q1 		$871K Hold
8,600
– – 0.47% 47
2022
Q4 		$944K Hold
8,600
– – 0.55% 45
2022
Q3 		$832K Sell
8,600
-350
-4% -$37.3K 0.52% 46
2022
Q2 		$972K Hold
8,950
– – 0.5% 50
2022
Q1 		$1.07M Sell
8,950
-90
-1% -$11.2K 0.49% 52
2021
Q4 		$1.27M Sell
9,040
-285
-3% -$36.5K 0.5% 54
2021
Q3 		$1.1M Sell
9,325
-120
-1% -$14.7K 0.47% 56
2021
Q2 		$1.1M Hold
9,445
– – 0.49% 57
2021
Q1 		$1.13M Sell
9,445
-425
-4% -$50.4K 0.56% 55
2020
Q4 		$1.08M Sell
9,870
-125
-1% -$13.6K 0.6% 52
2020
Q3 		$1.09M Hold
9,995
– – 0.73% 50
2020
Q2 		$914K Sell
9,995
-100
-1% -$9.04K 0.92% 44
2020
Q1 		$797K Sell
10,095
-450
-4% -$37.5K 0.87% 47
2019
Q4 		$916K Hold
10,545
– – 0.81% 48
2019
Q3 		$882K Buy
10,545
+145
+1% +$12.3K 0.88% 46
2019
Q2 		$875K Sell
10,400
-350
-3% -$27.6K 0.92% 44
2019
Q1 		$859K Sell
10,750
-50
-0.5% -$3.72K 0.93% 44
2018
Q4 		$781K Buy
+10,800
New +$759K 0.97% 45

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
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

DAGCO Inc's ABT Position: Q3 2026 in Review

DAGCO Inc reduced its Abbott (ABT) stake by 6.2% in Q3 2026, selling an estimated $39.2K and leaving 5,698 shares worth $563K. The position accounts for 0.1% of the portfolio, ranked #81.

DAGCO Inc first reported a position in ABT in Q4 2018 and has held it in 32 quarters since. The position peaked at $1.27M in Q4 2021. 1,003 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

  • DAGCO Inc held 5,698 shares of Abbott worth $563K as of Q3 2026.
  • DAGCO Inc sold 375 Abbott shares in Q3 2026, an estimated $39.2K.
  • Abbott made up 0.1% of DAGCO Inc's portfolio in Q3 2026, its #81 holding.
  • DAGCO Inc first reported a position in Abbott in Q4 2018 and has held it in 32 quarters since.
  • DAGCO Inc's Abbott position peaked at $1.27M in Q4 2021.
  • 1,003 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.