Davis Investment Partners’s Abbott ABT Stock Holding History

Davis Investment Partners’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	$485K	Hold	5,350	–	–	0.15%	108
2026 Q1	$549K	Sell	5,350 -250	-4%	-$28.2K	0.19%	98
2025 Q4	$696K	Hold	5,600	–	–	0.24%	70
2025 Q3	$748K	Sell	5,600 -43	-0.8%	-$5.64K	0.26%	62
2025 Q2	$769K	Buy	5,643 +43	+0.8%	+$5.67K	0.28%	59
2025 Q1	$716K	Hold	5,600	–	–	0.32%	57
2024 Q4	$629K	Hold	5,600	–	–	0.27%	61
2024 Q3	$636K	Sell	5,600 -178	-3%	-$19.5K	0.27%	63
2024 Q2	$602K	Hold	5,778	–	–	0.25%	65
2024 Q1	$643K	Hold	5,778	–	–	0.28%	65
2023 Q4	$641K	Hold	5,778	–	–	0.31%	56
2023 Q3	$556K	Hold	5,778	–	–	0.3%	56
2023 Q2	$645K	Hold	5,778	–	–	0.31%	56
2023 Q1	$594K	Hold	5,778	–	–	0.31%	56
2022 Q4	$627K	Buy	+5,778	New	+$598K	0.32%	61

Other funds holding ABT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Davis Investment Partners's ABT Position: Q2 2026 in Review

Davis Investment Partners held its Abbott (ABT) position steady in Q2 2026 at 5,350 shares worth $485K. The position accounts for 0.15% of the portfolio, ranked #108.

Davis Investment Partners first reported a position in ABT in Q4 2022 and has held it in 15 quarters since. The position peaked at $769K in Q2 2025. 2,964 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Davis Investment Partners held 5,350 shares of Abbott worth $485K as of Q2 2026.
Davis Investment Partners left its Abbott share count unchanged in Q2 2026.
Abbott made up 0.15% of Davis Investment Partners's portfolio in Q2 2026, its #108 holding.
Davis Investment Partners first reported a position in Abbott in Q4 2022 and has held it in 15 quarters since.
Davis Investment Partners's Abbott position peaked at $769K in Q2 2025.
2,964 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.