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Exchange Bank’s Abbott ABT Stock Holding History

Exchange Bank’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 		$271K Buy
+2,983
New +$272K 0.17% 107
2026
Q1 		– Sell
-2,336
Closed -$293K – 118
2025
Q4 		$293K Sell
2,336
-107
-4% -$13.6K 0.2% 98
2025
Q3 		$327K Buy
2,443
+956
+64% +$125K 0.23% 97
2025
Q2 		$202K Buy
+1,487
New +$196K 0.16% 119

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Exchange Bank's ABT Position: Q2 2026 in Review

Exchange Bank opened a new position in Abbott (ABT) in Q2 2026: 2,983 shares worth $271K. The stake represents 0.17% of the portfolio and ranks #107 among its holdings. This is a return to the name: Exchange Bank previously reported a position in ABT as recently as Q4 2025.

Exchange Bank first reported a position in ABT in Q2 2025 and has held it in 4 quarters since. The position peaked at $327K in Q3 2025. 940 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Exchange Bank held 2,983 shares of Abbott worth $271K as of Q2 2026.
  • Abbott was a new Exchange Bank position in Q2 2026.
  • Abbott made up 0.17% of Exchange Bank's portfolio in Q2 2026, its #107 holding.
  • Exchange Bank first reported a position in Abbott in Q2 2025 and has held it in 4 quarters since.
  • Exchange Bank's Abbott position peaked at $327K in Q3 2025.
  • 940 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.