DT
ABB

Diversified Trust’s ABB Ltd ABB Stock Holding History

Diversified Trust’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$652K Sell
6,007
-271
-4% -$29.4K 0.01% 668
2026
Q1 		$494K Sell
6,278
-101
-2% -$7.95K 0.01% 687
2025
Q4 		$477K Sell
6,379
-55
-0.9% -$4.11K 0.01% 672
2025
Q3 		$464K Buy
6,434
+547
+9% +$39.4K 0.01% 663
2025
Q2 		$350K Sell
5,887
-1,135
-16% -$67.5K 0.01% 711
2025
Q1 		$359K Sell
7,022
-715
-9% -$36.5K 0.01% 677
2024
Q4 		$419K Buy
7,737
+707
+10% +$38.3K 0.01% 636
2024
Q3 		$408K Buy
7,030
+181
+3% +$10.5K 0.01% 652
2024
Q2 		$380K Sell
6,849
-238
-3% -$13.2K 0.01% 614
2024
Q1 		$330K Buy
7,087
+75
+1% +$3.49K 0.01% 635
2023
Q4 		$311K Sell
7,012
-343
-5% -$15.2K 0.01% 651
2023
Q3 		$264K Sell
7,355
-50
-0.7% -$1.79K 0.01% 673
2023
Q2 		$291K Hold
7,405
– – 0.01% 637
2023
Q1 		$254K Buy
7,405
+21
+0.3% +$704 0.01% 687
2022
Q4 		$225K Buy
+7,384
New +$215K 0.01% 695
2013
Q3 		– Sell
-10,000
Closed -$216K – 490
2013
Q2 		$216K Buy
+10,000
New +$221K 0.03% 440

Other funds holding ABB

NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
RPC
Royal Palms Capital Whitefish, Montana $114M AUM
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Diversified Trust's ABB Position: Q2 2026 in Review

Diversified Trust reduced its ABB Ltd (ABB) stake by 4.3% in Q2 2026, selling an estimated $29.4K and leaving 6,007 shares worth $652K. The position accounts for 0.01% of the portfolio, ranked #668.

Diversified Trust first reported a position in ABB in Q2 2013 and has held it in 16 quarters since. 53 funds tracked by Wall St. Rank hold ABB as of Q2 2026.

  • Diversified Trust held 6,007 shares of ABB Ltd worth $652K as of Q2 2026.
  • Diversified Trust sold 271 ABB Ltd shares in Q2 2026, an estimated $29.4K.
  • ABB Ltd made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #668 holding.
  • Diversified Trust first reported a position in ABB Ltd in Q2 2013 and has held it in 16 quarters since.
  • 53 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.