Employees Retirement System of Texas’s Abbott ABT Stock Holding History

Employees Retirement System of Texas’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	$2.5M	Buy	27,609 +7,924	+40%	+$723K	0.02%	179
2026 Q1	$2.02M	Buy	19,685 +11,437	+139%	+$1.29M	0.02%	175
2025 Q4	$1.03M	Sell	8,248 -7,804	-49%	-$994K	0.01%	245
2025 Q3	$2.15M	Buy	+16,052	New	+$2.11M	0.02%	205
2022 Q4	–	Sell	-239,000	Closed	-$23.1M	–	334
2022 Q3	$23.1M	Sell	239,000 -108,600	-31%	-$11.6M	0.35%	87
2022 Q2	$37.8M	Hold	347,600	–	–	0.54%	35
2022 Q1	$41.1M	Hold	347,600	–	–	0.49%	38
2021 Q4	$48.9M	Hold	347,600	–	–	0.55%	27
2021 Q3	$41.1M	Hold	347,600	–	–	0.48%	36
2021 Q2	$40.3M	Hold	347,600	–	–	0.49%	33
2021 Q1	$41.7M	Buy	+347,600	New	+$41.2M	0.54%	31
2020 Q4	–	Sell	-347,600	Closed	-$37.8M	–	647
2020 Q3	$37.8M	Hold	347,600	–	–	0.56%	29
2020 Q2	$31.8M	Buy	347,600 +36,000	+12%	+$3.25M	0.48%	36
2020 Q1	$24.6M	Hold	311,600	–	–	0.47%	40
2019 Q4	$27.1M	Sell	311,600 -33,700	-10%	-$2.82M	0.42%	49
2019 Q3	$28.9M	Buy	345,300 +41,838	+14%	+$3.55M	0.45%	45
2019 Q2	$25.5M	Sell	303,462 -6,000	-2%	-$472K	0.39%	54
2019 Q1	$24.7M	Hold	309,462	–	–	0.37%	54
2018 Q4	$22.4M	Sell	309,462 -14,200	-4%	-$998K	0.36%	54
2018 Q3	$23.7M	Sell	323,662 -116,400	-26%	-$7.64M	0.32%	64
2018 Q2	$26.8M	Buy	440,062 +25,600	+6%	+$1.55M	0.36%	53
2018 Q1	$24.8M	Sell	414,462 -12,500	-3%	-$753K	0.34%	57
2017 Q4	$24.4M	Buy	426,962 +327,900	+331%	+$18.2M	0.31%	62
2017 Q3	$5.29M	Buy	99,062 +5,000	+5%	+$251K	0.07%	348
2017 Q2	$4.57M	Sell	94,062 -3,000	-3%	-$136K	0.06%	398
2017 Q1	$4.31M	Buy	97,062 +13,062	+16%	+$565K	0.06%	407
2016 Q4	$3.23M	Sell	84,000 -43,100	-34%	-$1.71M	0.04%	478
2016 Q3	$5.38M	Hold	127,100	–	–	0.07%	334
2016 Q2	$5M	Sell	127,100 -122,000	-49%	-$4.86M	0.07%	342
2016 Q1	$10.4M	Hold	249,100	–	–	0.14%	164
2015 Q4	$11.2M	Buy	249,100 +35,100	+16%	+$1.55M	0.15%	145
2015 Q3	$8.61M	Hold	214,000	–	–	0.12%	186
2015 Q2	$10.5M	Sell	214,000 -136,000	-39%	-$6.53M	0.14%	163
2015 Q1	$16.2M	Sell	350,000 -7,000	-2%	-$321K	0.21%	112
2014 Q4	$16.1M	Buy	357,000 +144,000	+68%	+$6.27M	0.2%	122
2014 Q3	$8.86M	Buy	213,000 +107,000	+101%	+$4.53M	0.12%	203
2014 Q2	$4.33M	Sell	106,000 -37,000	-26%	-$1.45M	0.06%	396
2014 Q1	$5.51M	Sell	143,000 -66,000	-32%	-$2.54M	0.07%	298
2013 Q4	$8.01M	Sell	209,000 -42,040	-17%	-$1.55M	0.1%	211
2013 Q3	$8.33M	Buy	251,040 +13,640	+6%	+$479K	0.1%	191
2013 Q2	$8.28M	Buy	+237,400	New	+$8.71M	0.1%	189

Other funds holding ABT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Employees Retirement System of Texas's ABT Position: Q2 2026 in Review

Employees Retirement System of Texas increased its Abbott (ABT) stake by 40% in Q2 2026, buying an estimated $723K and bringing the position to 27,609 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #179.

Employees Retirement System of Texas first reported a position in ABT in Q2 2013 and has held it in 41 quarters since. The position peaked at $48.9M in Q4 2021. 2,956 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Employees Retirement System of Texas held 27,609 shares of Abbott worth $2.5M as of Q2 2026.
Employees Retirement System of Texas bought 7,924 Abbott shares in Q2 2026, an estimated $723K.
Abbott made up 0.02% of Employees Retirement System of Texas's portfolio in Q2 2026, its #179 holding.
Employees Retirement System of Texas first reported a position in Abbott in Q2 2013 and has held it in 41 quarters since.
Employees Retirement System of Texas's Abbott position peaked at $48.9M in Q4 2021.
2,956 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.