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Folger Nolan Fleming Douglas Capital Management’s Abbott ABT Stock Holding History

Folger Nolan Fleming Douglas 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 		$9.29M Sell
102,415
-600
-0.6% -$54.8K 0.76% 34
2026
Q1 		$10.6M Buy
103,015
+5,637
+6% +$636K 0.94% 29
2025
Q4 		$12.2M Sell
97,378
-512
-0.5% -$65.2K 1.25% 21
2025
Q3 		$13.1M Buy
97,890
+2,094
+2% +$275K 1.37% 19
2025
Q2 		$13M Sell
95,796
-656
-0.7% -$86.5K 1.45% 18
2025
Q1 		$12.8M Sell
96,452
-1,115
-1% -$142K 1.44% 20
2024
Q4 		$11M Sell
97,567
-3,851
-4% -$445K 1.16% 23
2024
Q3 		$11.6M Buy
101,418
+230
+0.2% +$25.2K 1.14% 23
2024
Q2 		$10.5M Sell
101,188
-1,948
-2% -$207K 1.08% 24
2024
Q1 		$11.7M Buy
103,136
+5,931
+6% +$680K 1.2% 24
2023
Q4 		$10.7M Sell
97,205
-851
-0.9% -$85K 1.17% 22
2023
Q3 		$9.5M Sell
98,056
-54
-0.1% -$5.67K 1.11% 26
2023
Q2 		$10.7M Buy
98,110
+3,090
+3% +$329K 1.16% 25
2023
Q1 		$9.62M Sell
95,020
-602
-0.6% -$63.6K 1.12% 25
2022
Q4 		$10.6M Buy
95,622
+4,201
+5% +$435K 1.27% 22
2022
Q3 		$8.85M Buy
91,421
+987
+1% +$105K 1.2% 24
2022
Q2 		$9.83M Buy
90,434
+124
+0.1% +$14.1K 1.29% 24
2022
Q1 		$10.7M Buy
90,310
+1,080
+1% +$134K 1.19% 24
2021
Q4 		$12.6M Sell
89,230
-829
-0.9% -$106K 1.37% 20
2021
Q3 		$10.6M Buy
90,059
+2,043
+2% +$251K 1.28% 23
2021
Q2 		$10.2M Sell
88,016
-1,479
-2% -$172K 1.18% 23
2021
Q1 		$10.7M Buy
89,495
+538
+0.6% +$63.7K 1.3% 22
2020
Q4 		$9.74M Sell
88,957
-1,047
-1% -$114K 1.28% 22
2020
Q3 		$9.79M Buy
90,004
+475
+0.5% +$48.2K 1.47% 19
2020
Q2 		$8.19M Sell
89,529
-941
-1% -$85K 1.33% 21
2020
Q1 		$7.14M Sell
90,470
-2,408
-3% -$201K 1.43% 20
2019
Q4 		$8.07M Sell
92,878
-445
-0.5% -$37.3K 1.18% 25
2019
Q3 		$7.81M Sell
93,323
-4,077
-4% -$346K 1.21% 23
2019
Q2 		$8.19M Sell
97,400
-252
-0.3% -$19.8K 1.22% 21
2019
Q1 		$7.81M Sell
97,652
-485
-0.5% -$36.1K 1.17% 18
2018
Q4 		$7.1M Buy
98,137
+427
+0.4% +$30K 1.17% 17
2018
Q3 		$7.17M Buy
97,710
+2,052
+2% +$135K 1.01% 21
2018
Q2 		$5.83M Buy
95,658
+305
+0.3% +$18.5K 0.85% 29
2018
Q1 		$5.71M Sell
95,353
-853
-0.9% -$51.4K 0.85% 26
2017
Q4 		$5.49M Sell
96,206
-4,660
-5% -$258K 0.77% 31
2017
Q3 		$5.38M Sell
100,866
-125
-0.1% -$6.27K 0.78% 28
2017
Q2 		$4.91M Sell
100,991
-79
-0.1% -$3.58K 0.75% 28
2017
Q1 		$4.49M Sell
101,070
-1,224
-1% -$52.9K 0.67% 33
2016
Q4 		$4.58M Hold
102,294
– – 0.76% 33
2016
Q3 		$4.58M Sell
102,294
-140
-0.1% -$6K 0.76% 33
2016
Q2 		$4.03M Buy
102,434
+845
+0.8% +$33.6K 0.69% 36
2016
Q1 		$4.25M Buy
101,589
+3,835
+4% +$152K 0.76% 32
2015
Q4 		$4.39M Buy
97,754
+473
+0.5% +$20.9K 0.78% 27
2015
Q3 		$3.91M Buy
97,281
+2,006
+2% +$94.6K 0.8% 31
2015
Q2 		$4.68M Buy
95,275
+82
+0.1% +$3.94K 0.86% 25
2015
Q1 		$4.41M Sell
95,193
-300
-0.3% -$13.8K 0.77% 27
2014
Q4 		$4.3M Buy
95,493
+2,425
+3% +$106K 0.74% 30
2014
Q3 		$3.87M Buy
93,068
+1,696
+2% +$71.7K 0.7% 30
2014
Q2 		$3.74M Buy
91,372
+1,001
+1% +$39.3K 0.69% 33
2014
Q1 		$3.48M Sell
90,371
-3,479
-4% -$134K 0.72% 33
2013
Q4 		$3.6M Buy
93,850
+3,674
+4% +$135K 0.63% 29
2013
Q3 		$2.99M Buy
90,176
+6,991
+8% +$245K 0.58% 35
2013
Q2 		$2.9M Buy
+83,185
New +$3.05M 0.6% 35

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
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's ABT Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Abbott (ABT) stake by 0.58% in Q2 2026, selling an estimated $54.8K and leaving 102,415 shares worth $9.29M. The position accounts for 0.76% of the portfolio, ranked #34.

Folger Nolan Fleming Douglas Capital Management first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.1M in Q3 2025. 536 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 102,415 shares of Abbott worth $9.29M as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management sold 600 Abbott shares in Q2 2026, an estimated $54.8K.
  • Abbott made up 0.76% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #34 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
  • Folger Nolan Fleming Douglas Capital Management's Abbott position peaked at $13.1M in Q3 2025.
  • 536 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.