DTC
ABT icon

Davidson Trust Company’s Abbott ABT Stock Holding History

Davidson Trust Company’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 		$4.23M Sell
46,608
-1,005
-2% -$91.7K 1.65% 13
2026
Q1 		$4.89M Sell
47,613
-3,275
-6% -$370K 2.11% 7
2025
Q4 		$6.38M Hold
50,888
– – 2.66% 4
2025
Q3 		$6.82M Sell
50,888
-911
-2% -$120K 2.81% 4
2025
Q2 		$7.05M Sell
51,799
-2
-0% -$264 3.25% 4
2025
Q1 		$6.87M Buy
51,801
+13,140
+34% +$1.67M 3.28% 4
2024
Q4 		$4.37M Hold
38,661
– – 2.25% 5
2024
Q3 		$4.41M Buy
38,661
+24,417
+171% +$2.68M 2.26% 5
2024
Q2 		$1.48M Sell
14,244
-25,766
-64% -$2.73M 1.02% 29
2024
Q1 		$4.55M Hold
40,010
– – 2.65% 4
2023
Q4 		$4.4M Buy
40,010
+86
+0.2% +$8.59K 2.84% 4
2023
Q3 		$3.87M Buy
39,924
+62
+0.2% +$6.51K 2.87% 5
2023
Q2 		$4.35M Sell
39,862
-90
-0.2% -$9.59K 3.14% 4
2023
Q1 		$4.05M Buy
39,952
+41
+0.1% +$4.33K 3.11% 4
2022
Q4 		$4.38M Hold
39,911
– – 3.87% 4
2022
Q3 		$3.86M Hold
39,911
– – 3.71% 4
2022
Q2 		$4.34M Hold
39,911
– – 3.87% 4
2022
Q1 		$4.72M Hold
39,911
– – 3.51% 4
2021
Q4 		$5.62M Sell
39,911
-5,816
-13% -$744K 3.86% 4
2021
Q3 		$5.4M Sell
45,727
-6,228
-12% -$765K 4.12% 4
2021
Q2 		$6.02M Sell
51,955
-123
-0.2% -$14.3K 4.69% 4
2021
Q1 		$6.24M Sell
52,078
-67
-0.1% -$7.94K 5.24% 4
2020
Q4 		$5.71M Sell
52,145
-575
-1% -$62.5K 4.9% 4
2020
Q3 		$5.74M Sell
52,720
-90
-0.2% -$9.13K 5.21% 3
2020
Q2 		$4.83M Hold
52,810
– – 4.69% 4
2020
Q1 		$4.17M Sell
52,810
-110
-0.2% -$9.18K 5.14% 3
2019
Q4 		$4.6M Buy
+52,920
New +$4.43M 4.63% 3

Other funds holding ABT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Davidson Trust Company's ABT Position: Q2 2026 in Review

Davidson Trust Company reduced its Abbott (ABT) stake by 2.1% in Q2 2026, selling an estimated $91.7K and leaving 46,608 shares worth $4.23M. The position accounts for 1.65% of the portfolio, ranked #13.

Davidson Trust Company first reported a position in ABT in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.05M in Q2 2025. 2,968 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Davidson Trust Company held 46,608 shares of Abbott worth $4.23M as of Q2 2026.
  • Davidson Trust Company sold 1,005 Abbott shares in Q2 2026, an estimated $91.7K.
  • Abbott made up 1.65% of Davidson Trust Company's portfolio in Q2 2026, its #13 holding.
  • Davidson Trust Company first reported a position in Abbott in Q4 2019 and has held it in 27 quarters since.
  • Davidson Trust Company's Abbott position peaked at $7.05M in Q2 2025.
  • 2,968 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.