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Diversified Trust’s Abbott ABT Stock Holding History

Diversified Trust’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 		$5.94M Sell
65,455
-26,204
-29% -$2.39M 0.1% 121
2026
Q1 		$9.41M Sell
91,659
-2,020
-2% -$228K 0.17% 63
2025
Q4 		$11.7M Buy
93,679
+2,839
+3% +$362K 0.22% 54
2025
Q3 		$12.2M Buy
90,840
+18,209
+25% +$2.39M 0.24% 55
2025
Q2 		$9.88M Buy
72,631
+143
+0.2% +$18.9K 0.22% 65
2025
Q1 		$9.62M Sell
72,488
-463
-0.6% -$58.9K 0.24% 58
2024
Q4 		$8.25M Buy
72,951
+2,104
+3% +$243K 0.2% 64
2024
Q3 		$8.08M Buy
70,847
+12,938
+22% +$1.42M 0.2% 63
2024
Q2 		$6.02M Buy
57,909
+2,760
+5% +$293K 0.17% 72
2024
Q1 		$6.27M Buy
55,149
+8,322
+18% +$954K 0.19% 68
2023
Q4 		$5.15M Buy
46,827
+5,126
+12% +$512K 0.17% 68
2023
Q3 		$4.04M Sell
41,701
-8,336
-17% -$876K 0.15% 75
2023
Q2 		$5.46M Buy
50,037
+134
+0.3% +$14.3K 0.2% 64
2023
Q1 		$5.05M Buy
49,903
+2,491
+5% +$263K 0.2% 65
2022
Q4 		$5.21M Buy
47,412
+8,914
+23% +$923K 0.22% 64
2022
Q3 		$3.73M Sell
38,498
-1,570
-4% -$167K 0.17% 75
2022
Q2 		$4.35M Buy
40,068
+1,464
+4% +$166K 0.18% 67
2022
Q1 		$4.57M Sell
38,604
-3,263
-8% -$405K 0.16% 78
2021
Q4 		$5.89M Buy
41,867
+8,688
+26% +$1.11M 0.19% 69
2021
Q3 		$3.92M Sell
33,179
-951
-3% -$117K 0.14% 85
2021
Q2 		$3.96M Sell
34,130
-2,890
-8% -$337K 0.14% 84
2021
Q1 		$4.44M Buy
37,020
+3,579
+11% +$424K 0.17% 74
2020
Q4 		$3.66M Hold
33,441
– – 0.15% 81
2020
Q3 		$3.64M Buy
33,441
+6,308
+23% +$640K 0.17% 76
2020
Q2 		$2.48M Buy
27,133
+2,068
+8% +$187K 0.13% 88
2020
Q1 		$1.98M Buy
25,065
+48
+0.2% +$4K 0.12% 91
2019
Q4 		$2.17M Buy
25,017
+9,647
+63% +$808K 0.1% 91
2019
Q3 		$1.29M Sell
15,370
-103
-0.7% -$8.75K 0.06% 108
2019
Q2 		$1.3M Buy
15,473
+88
+0.6% +$6.93K 0.06% 112
2019
Q1 		$1.23M Sell
15,385
-238
-2% -$17.7K 0.06% 108
2018
Q4 		$1.13M Buy
15,623
+274
+2% +$19.3K 0.06% 109
2018
Q3 		$1.13M Buy
15,349
+8
+0.1% +$525 0.06% 114
2018
Q2 		$936K Buy
15,341
+20
+0.1% +$1.21K 0.06% 111
2018
Q1 		$918K Buy
15,321
+6
+0% +$362 0.06% 114
2017
Q4 		$874K Hold
15,315
– – 0.05% 121
2017
Q3 		$817K Sell
15,315
-2,536
-14% -$127K 0.06% 118
2017
Q2 		$868K Buy
17,851
+3,424
+24% +$155K 0.07% 118
2017
Q1 		$641K Buy
14,427
+520
+4% +$22.5K 0.05% 139
2016
Q4 		$534K Buy
13,907
+262
+2% +$10.4K 0.05% 137
2016
Q3 		$577K Buy
13,645
+215
+2% +$9.21K 0.07% 158
2016
Q2 		$528K Sell
13,430
-1,000
-7% -$39.8K 0.06% 232
2016
Q1 		$604K Sell
14,430
-117
-0.8% -$4.64K 0.07% 221
2015
Q4 		$653K Sell
14,547
-984
-6% -$43.4K 0.07% 227
2015
Q3 		$625K Buy
15,531
+101
+0.7% +$4.76K 0.07% 234
2015
Q2 		$757K Hold
15,430
– – 0.07% 239
2015
Q1 		$715K Sell
15,430
-1,000
-6% -$45.9K 0.06% 264
2014
Q4 		$740K Buy
+16,430
New +$716K 0.07% 268
2014
Q2 		$630K Buy
+15,413
New +$605K 0.05% 327
2013
Q4 		$280K Sell
7,303
-607
-8% -$22.4K 0.03% 410
2013
Q3 		$263K Hold
7,910
– – 0.03% 418
2013
Q2 		$276K Buy
+7,910
New +$290K 0.03% 410

Other funds holding ABT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Diversified Trust's ABT Position: Q2 2026 in Review

Diversified Trust reduced its Abbott (ABT) stake by 29% in Q2 2026, selling an estimated $2.39M and leaving 65,455 shares worth $5.94M. The position accounts for 0.1% of the portfolio, ranked #121.

Diversified Trust first reported a position in ABT in Q2 2013 and has held it in 51 quarters since. The position peaked at $12.2M in Q3 2025. 742 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Diversified Trust held 65,455 shares of Abbott worth $5.94M as of Q2 2026.
  • Diversified Trust sold 26,204 Abbott shares in Q2 2026, an estimated $2.39M.
  • Abbott made up 0.1% of Diversified Trust's portfolio in Q2 2026, its #121 holding.
  • Diversified Trust first reported a position in Abbott in Q2 2013 and has held it in 51 quarters since.
  • Diversified Trust's Abbott position peaked at $12.2M in Q3 2025.
  • 742 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

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