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Dupont Capital Management’s Abbott ABT Stock Holding History

Dupont Capital Management’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 		– Sell
-66,624
Closed -$6.84M – 44
2026
Q1 		$6.84M Sell
66,624
-17,744
-21% -$2M 0.78% 49
2025
Q4 		$10.6M Sell
84,368
-5,485
-6% -$699K 1.19% 30
2025
Q3 		$12M Hold
89,853
– – 1.24% 27
2025
Q2 		$12.2M Hold
89,853
– – 1.31% 24
2025
Q1 		$11.9M Sell
89,853
-19,722
-18% -$2.51M 1.32% 25
2024
Q4 		$12.4M Hold
109,575
– – 1.16% 28
2024
Q3 		$12.5M Hold
109,575
– – 1.04% 24
2024
Q2 		$11.4M Sell
109,575
-6,410
-6% -$680K 0.99% 30
2024
Q1 		$13.2M Sell
115,985
-7,850
-6% -$900K 1.09% 26
2023
Q4 		$13.6M Sell
123,835
-3,221
-3% -$322K 1.19% 21
2023
Q3 		$12.3M Buy
127,056
+82,579
+186% +$8.67M 1.07% 27
2023
Q2 		$4.85M Sell
44,477
-746
-2% -$79.5K 0.24% 71
2023
Q1 		$4.58M Buy
45,223
+9,453
+26% +$998K 0.22% 67
2022
Q4 		$3.93M Sell
35,770
-6,770
-16% -$701K 0.19% 76
2022
Q3 		$4.12M Sell
42,540
-35,615
-46% -$3.8M 0.24% 55
2022
Q2 		$8.49M Sell
78,155
-6,884
-8% -$782K 0.4% 31
2022
Q1 		$10.1M Buy
85,039
+276
+0.3% +$34.2K 0.41% 32
2021
Q4 		$11.9M Sell
84,763
-29,592
-26% -$3.79M 0.43% 29
2021
Q3 		$13.5M Buy
114,355
+6,483
+6% +$796K 0.43% 33
2021
Q2 		$12.5M Sell
107,872
-26,965
-20% -$3.14M 0.3% 55
2021
Q1 		$16.2M Sell
134,837
-30,138
-18% -$3.57M 0.39% 35
2020
Q4 		$18.1M Sell
164,975
-22,696
-12% -$2.47M 0.38% 43
2020
Q3 		$20.4M Sell
187,671
-3,658
-2% -$371K 0.45% 35
2020
Q2 		$17.5M Buy
191,329
+72,561
+61% +$6.56M 0.38% 42
2020
Q1 		$9.37M Buy
118,768
+42,590
+56% +$3.55M 0.22% 75
2019
Q4 		$6.62M Sell
76,178
-39,903
-34% -$3.34M 0.15% 114
2019
Q3 		$9.71M Sell
116,081
-59,888
-34% -$5.09M 0.22% 76
2019
Q2 		$14.8M Buy
175,969
+11,667
+7% +$918K 0.34% 57
2019
Q1 		$13.1M Sell
164,302
-91,518
-36% -$6.81M 0.3% 62
2018
Q4 		$18.5M Sell
255,820
-16,048
-6% -$1.13M 0.45% 35
2018
Q3 		$19.9M Sell
271,868
-103,577
-28% -$6.8M 0.44% 36
2018
Q2 		$22.9M Buy
375,445
+1,042
+0.3% +$63.2K 0.54% 21
2018
Q1 		$22.4M Buy
374,403
+41,015
+12% +$2.47M 0.54% 22
2017
Q4 		$19M Buy
333,388
+141,973
+74% +$7.87M 0.44% 33
2017
Q3 		$10.2M Buy
191,415
+180,374
+1,634% +$9.05M 0.23% 82
2017
Q2 		$537K Buy
+11,041
New +$500K 0.01% 671
2015
Q4 		– Sell
-47,658
Closed -$1.92M – 635
2015
Q3 		$1.92M Sell
47,658
-44,616
-48% -$2.1M 0.05% 339
2015
Q2 		$4.53M Sell
92,274
-44,509
-33% -$2.14M 0.1% 214
2015
Q1 		$6.34M Buy
136,783
+34,895
+34% +$1.6M 0.12% 159
2014
Q4 		$4.59M Buy
101,888
+23,434
+30% +$1.02M 0.08% 195
2014
Q3 		$3.26M Buy
78,454
+22,416
+40% +$948K 0.06% 260
2014
Q2 		$2.29M Buy
+56,038
New +$2.2M 0.04% 348
2014
Q1 		– Sell
-86,605
Closed -$3.32M – 623
2013
Q4 		$3.32M Sell
86,605
-147,506
-63% -$5.44M 0.06% 259
2013
Q3 		$7.77M Buy
234,111
+20,357
+10% +$714K 0.14% 133
2013
Q2 		$7.46M Buy
+213,754
New +$7.84M 0.14% 132

Other funds holding ABT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Dupont Capital Management's ABT Position: Q2 2026 in Review

Dupont Capital Management sold out of Abbott (ABT) in Q2 2026, closing a stake of 66,624 shares — an estimated $6.84M sold.

Dupont Capital Management first reported a position in ABT in Q2 2013 and held it in 45 quarters. The position peaked at $22.9M in Q2 2018. 1,762 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Dupont Capital Management reported no remaining Abbott position as of Q2 2026 after selling out during the quarter.
  • Dupont Capital Management sold 66,624 Abbott shares in Q2 2026, an estimated $6.84M.
  • Dupont Capital Management first reported a position in Abbott in Q2 2013 and held it in 45 quarters.
  • Dupont Capital Management's Abbott position peaked at $22.9M in Q2 2018.
  • 1,762 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.