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DePrince Race & Zollo Inc (DRZ)’s Abbott ABT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$44.5M Buy
490,439
+245,459
+100% +$22.4M 0.75% 49
2026
Q1 		$25.2M Buy
+244,980
New +$27.7M 0.48% 99
2024
Q1 		– Sell
-264,507
Closed -$29.1M – 178
2023
Q4 		$29.1M Sell
264,507
-2,884
-1% -$288K 0.66% 70
2023
Q3 		$25.9M Buy
267,391
+12,960
+5% +$1.36M 0.63% 77
2023
Q2 		$27.7M Sell
254,431
-4,386
-2% -$468K 0.64% 63
2023
Q1 		$26.2M Sell
258,817
-120,614
-32% -$12.7M 0.61% 74
2022
Q4 		$41.7M Buy
379,431
+13,037
+4% +$1.35M 0.95% 23
2022
Q3 		$35.5M Sell
366,394
-2,082
-0.6% -$222K 0.91% 32
2022
Q2 		$40M Buy
368,476
+16,381
+5% +$1.86M 0.93% 39
2022
Q1 		$41.7M Buy
352,095
+64,369
+22% +$7.98M 0.81% 43
2021
Q4 		$40.5M Buy
287,726
+7,478
+3% +$957K 1.03% 18
2021
Q3 		$33.1M Sell
280,248
-5,439
-2% -$668K 0.89% 23
2021
Q2 		$33.1M Buy
+285,687
New +$33.3M 0.84% 24
2018
Q4 		– Sell
-265,476
Closed -$19.5M – 224
2018
Q3 		$19.5M Sell
265,476
-69,100
-21% -$4.54M 0.44% 97
2018
Q2 		$20.4M Sell
334,576
-30,156
-8% -$1.83M 0.47% 96
2018
Q1 		$21.9M Sell
364,732
-168,858
-32% -$10.2M 0.51% 93
2017
Q4 		$30.5M Sell
533,590
-44,663
-8% -$2.48M 0.68% 56
2017
Q3 		$30.9M Sell
578,253
-241,459
-29% -$12.1M 0.69% 53
2017
Q2 		$39.8M Sell
819,712
-61,359
-7% -$2.78M 0.82% 33
2017
Q1 		$39.1M Buy
+881,071
New +$38.1M 0.81% 36

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

DePrince Race & Zollo Inc (DRZ)'s ABT Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Abbott (ABT) stake by 100% in Q2 2026, buying an estimated $22.4M and bringing the position to 490,439 shares worth $44.5M. The position accounts for 0.75% of the portfolio, ranked #49.

DePrince Race & Zollo Inc (DRZ) first reported a position in ABT in Q1 2017 and has held it in 20 quarters since. 2,956 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 490,439 shares of Abbott worth $44.5M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) bought 245,459 Abbott shares in Q2 2026, an estimated $22.4M.
  • Abbott made up 0.75% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #49 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Abbott in Q1 2017 and has held it in 20 quarters since.
  • 2,956 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.