Detalus Advisors
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Detalus Advisors’s Abbott ABT Stock Holding History

Detalus Advisors’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 		$1.48M Buy
14,948
+136
+0.9% +$14.2K 0.29% 47
2026
Q2 		$1.34M Buy
14,812
+1
+0% +$91 0.26% 48
2026
Q1 		$1.52M Sell
14,811
-278
-2% -$31.4K 0.35% 45
2025
Q4 		$1.89M Buy
15,089
+1
+0% +$127 0.46% 41
2025
Q3 		$2.02M Sell
15,088
-165
-1% -$21.7K 0.52% 37
2025
Q2 		$2.07M Hold
15,253
– – 0.6% 33
2025
Q1 		$2.02M Buy
15,253
+7
+0% +$891 0.64% 32
2024
Q4 		$1.72M Sell
15,246
-29
-0.2% -$3.35K 0.57% 32
2024
Q3 		$1.74M Hold
15,275
– – 0.58% 31
2024
Q2 		$1.59M Sell
15,275
-347
-2% -$36.8K 0.54% 33
2024
Q1 		$1.78M Hold
15,622
– – 0.63% 32
2023
Q4 		$1.72M Sell
15,622
-20
-0.1% -$2K 0.69% 27
2023
Q3 		$1.51M Sell
15,642
-980
-6% -$103K 0.71% 29
2023
Q2 		$1.81M Buy
16,622
+384
+2% +$40.9K 0.81% 25
2023
Q1 		$1.64M Sell
16,238
-43
-0.3% -$4.54K 0.79% 25
2022
Q4 		$1.79M Buy
16,281
+14,136
+659% +$1.46M 0.87% 24
2022
Q3 		$208K Hold
2,145
– – 0.12% 115
2022
Q2 		$233K Sell
2,145
-585
-21% -$66.4K 0.14% 104
2022
Q1 		$323K Sell
2,730
-300
-10% -$37.2K 0.17% 84
2021
Q4 		$426K Sell
3,030
-784
-21% -$100K 0.2% 72
2021
Q3 		$451K Sell
3,814
-45
-1% -$5.53K 0.23% 69
2021
Q2 		$447K Sell
3,859
-112
-3% -$13.1K 0.24% 71
2021
Q1 		$476K Sell
3,971
-250
-6% -$29.6K 0.28% 65
2020
Q4 		$462K Sell
4,221
-34
-0.8% -$3.7K 0.29% 60
2020
Q3 		$463K Buy
4,255
+815
+24% +$82.7K 0.34% 53
2020
Q2 		$315K Buy
3,440
+55
+2% +$4.97K 0.24% 68
2020
Q1 		$267K Buy
3,385
+5
+0.1% +$417 0.25% 67
2019
Q4 		$294K Buy
+3,380
New +$283K 0.21% 75

Other funds holding ABT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Detalus Advisors's ABT Position: Q3 2026 in Review

Detalus Advisors increased its Abbott (ABT) stake by 0.92% in Q3 2026, buying an estimated $14.2K and bringing the position to 14,948 shares worth $1.48M. The position accounts for 0.29% of the portfolio, ranked #47.

Detalus Advisors first reported a position in ABT in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.07M in Q2 2025. 1,800 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

  • Detalus Advisors held 14,948 shares of Abbott worth $1.48M as of Q3 2026.
  • Detalus Advisors bought 136 Abbott shares in Q3 2026, an estimated $14.2K.
  • Abbott made up 0.29% of Detalus Advisors's portfolio in Q3 2026, its #47 holding.
  • Detalus Advisors first reported a position in Abbott in Q4 2019 and has held it in 28 quarters since.
  • Detalus Advisors's Abbott position peaked at $2.07M in Q2 2025.
  • 1,800 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.