Embree Financial Group’s Abbott ABT Stock Holding History

Embree Financial Group’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	$2.85M	Buy	31,407 +649	+2%	+$59.2K	0.29%	60
2026 Q1	$3.16M	Buy	30,758 +99	+0.3%	+$11.2K	0.37%	56
2025 Q4	$3.84M	Buy	30,659 +5,528	+22%	+$704K	0.47%	48
2025 Q3	$3.37M	Sell	25,131 -2,495	-9%	-$328K	0.45%	50
2025 Q2	$3.76M	Sell	27,626 -1,146	-4%	-$151K	0.57%	37
2025 Q1	$3.82M	Buy	28,772 +1,705	+6%	+$217K	0.64%	33
2024 Q4	$3.06M	Sell	27,067 -1,190	-4%	-$138K	0.52%	37
2024 Q3	$3.22M	Buy	28,257 +3,220	+13%	+$353K	0.57%	38
2024 Q2	$2.6M	Sell	25,037 -1,991	-7%	-$211K	0.5%	45
2024 Q1	$3.07M	Sell	27,028 -1,274	-5%	-$146K	0.6%	41
2023 Q4	$3.12M	Buy	+28,302	New	+$2.83M	0.66%	36

Other funds holding ABT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Embree Financial Group's ABT Position: Q2 2026 in Review

Embree Financial Group increased its Abbott (ABT) stake by 2.1% in Q2 2026, buying an estimated $59.2K and bringing the position to 31,407 shares worth $2.85M. The position accounts for 0.29% of the portfolio, ranked #60.

Embree Financial Group first reported a position in ABT in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.84M in Q4 2025. 1,574 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Embree Financial Group held 31,407 shares of Abbott worth $2.85M as of Q2 2026.
Embree Financial Group bought 649 Abbott shares in Q2 2026, an estimated $59.2K.
Abbott made up 0.29% of Embree Financial Group's portfolio in Q2 2026, its #60 holding.
Embree Financial Group first reported a position in Abbott in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's Abbott position peaked at $3.84M in Q4 2025.
1,574 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.