Davis Capital Management’s Abbott ABT Stock Holding History

Davis Capital Management’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	$44K	Buy	485 +56	+13%	+$5.11K	0.03%	176
2026 Q1	$44K	Sell	429 -15	-3%	-$1.69K	0.03%	145
2025 Q4	$55.6K	Sell	444 -1	-0.2%	-$127	0.04%	133
2025 Q3	$59.6K	Buy	+445	New	+$58.4K	0.04%	126
2025 Q1	$56.9K	Hold	429	–	–	0.05%	122
2024 Q4	$48.5K	Hold	429	–	–	0.04%	133
2024 Q3	$48.9K	Hold	429	–	–	0.04%	141
2024 Q2	$44.3K	Sell	429 -100	-19%	-$10.6K	0.04%	145
2024 Q1	$59.3K	Sell	529 -50	-9%	-$5.73K	0.05%	118
2023 Q4	$63.7K	Buy	+579	New	+$57.9K	0.06%	109
2020 Q2	$49K	Hold	534	–	–	0.09%	103
2020 Q1	$42K	Buy	+534	New	+$44.6K	0.09%	104

Other funds holding ABT

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davis Capital Management's ABT Position: Q2 2026 in Review

Davis Capital Management increased its Abbott (ABT) stake by 13% in Q2 2026, buying an estimated $5.11K and bringing the position to 485 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #176.

Davis Capital Management first reported a position in ABT in Q1 2020 and has held it in 12 quarters since. The position peaked at $63.7K in Q4 2023. 940 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Davis Capital Management held 485 shares of Abbott worth $44K as of Q2 2026.
Davis Capital Management bought 56 Abbott shares in Q2 2026, an estimated $5.11K.
Abbott made up 0.03% of Davis Capital Management's portfolio in Q2 2026, its #176 holding.
Davis Capital Management first reported a position in Abbott in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Abbott position peaked at $63.7K in Q4 2023.
940 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.