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 Q3	$49K	Buy	496 +11	+2%	+$1.15K	0.03%	159
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

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Davis Capital Management's ABT Position: Q3 2026 in Review

Davis Capital Management increased its Abbott (ABT) stake by 2.3% in Q3 2026, buying an estimated $1.15K and bringing the position to 496 shares worth $49K. The position accounts for 0.03% of the portfolio, ranked #159.

Davis Capital Management first reported a position in ABT in Q1 2020 and has held it in 13 quarters since. The position peaked at $63.7K in Q4 2023. 1,321 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

Davis Capital Management held 496 shares of Abbott worth $49K as of Q3 2026.
Davis Capital Management bought 11 Abbott shares in Q3 2026, an estimated $1.15K.
Abbott made up 0.03% of Davis Capital Management's portfolio in Q3 2026, its #159 holding.
Davis Capital Management first reported a position in Abbott in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Abbott position peaked at $63.7K in Q4 2023.
1,321 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.