Foyston, Gordon, & Payne’s Abbott ABT Stock Holding History

Foyston, Gordon, & Payne’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	$1.11M	Hold	12,200	–	–	0.24%	54
2026 Q1	$1.25M	Hold	12,200	–	–	0.29%	53
2025 Q4	$1.53M	Hold	12,200	–	–	0.33%	45
2025 Q3	$1.63M	Hold	12,200	–	–	0.36%	45
2025 Q2	$1.66M	Hold	12,200	–	–	0.38%	42
2025 Q1	$1.62M	Hold	12,200	–	–	0.4%	42
2024 Q4	$1.38M	Hold	12,200	–	–	0.37%	42
2024 Q3	$1.39M	Hold	12,200	–	–	0.35%	45
2024 Q2	$1.27M	Hold	12,200	–	–	0.31%	47
2024 Q1	$1.39M	Hold	12,200	–	–	0.33%	48
2023 Q4	$1.34M	Hold	12,200	–	–	0.34%	50
2023 Q3	$1.18M	Hold	12,200	–	–	0.32%	49
2023 Q2	$1.33M	Hold	12,200	–	–	0.35%	47
2023 Q1	$1.24M	Hold	12,200	–	–	0.33%	48
2022 Q4	$1.34M	Hold	12,200	–	–	0.37%	49
2022 Q3	$1.18M	Hold	12,200	–	–	0.32%	54
2022 Q2	$1.33M	Hold	12,200	–	–	0.38%	53
2022 Q1	$1.44M	Hold	12,200	–	–	0.35%	52
2021 Q4	$1.72M	Hold	12,200	–	–	0.4%	49
2021 Q3	$1.44M	Hold	12,200	–	–	0.36%	49
2021 Q2	$1.41M	Sell	12,200 -600	-5%	-$69.9K	0.34%	53
2021 Q1	$1.53M	Hold	12,800	–	–	0.36%	54
2020 Q4	$1.4M	Hold	12,800	–	–	0.34%	54
2020 Q3	$1.39M	Hold	12,800	–	–	0.36%	55
2020 Q2	$1.17M	Hold	12,800	–	–	0.29%	55
2020 Q1	$1.01M	Hold	12,800	–	–	0.26%	50
2019 Q4	$1.11M	Hold	12,800	–	–	0.21%	51
2019 Q3	$1.07M	Hold	12,800	–	–	0.21%	51
2019 Q2	$1.08M	Hold	12,800	–	–	0.2%	51
2019 Q1	$1.02M	Hold	12,800	–	–	0.2%	53
2018 Q4	$926K	Hold	12,800	–	–	0.19%	53
2018 Q3	$939K	Sell	12,800 -43	-0.3%	-$2.82K	0.16%	53
2018 Q2	$783K	Hold	12,843	–	–	0.14%	56
2018 Q1	$770K	Hold	12,843	–	–	0.15%	55
2017 Q4	$733K	Hold	12,843	–	–	0.14%	57
2017 Q3	$685K	Hold	12,843	–	–	0.12%	55
2017 Q2	$624K	Sell	12,843 -560	-4%	-$25.3K	0.13%	60
2017 Q1	$595K	Sell	13,403 -57	-0.4%	-$2.46K	0.13%	64
2016 Q4	$517K	Hold	13,460	–	–	0.12%	67
2016 Q3	$569K	Hold	13,460	–	–	0.11%	70
2016 Q2	$529K	Sell	13,460 -415	-3%	-$16.5K	0.1%	67
2016 Q1	$580K	Buy	13,875 +340	+3%	+$13.5K	0.11%	65
2015 Q4	$608K	Buy	13,535 +600	+5%	+$26.5K	0.11%	64
2015 Q3	$520K	Buy	12,935 +100	+0.8%	+$4.71K	0.1%	64
2015 Q2	$630K	Buy	12,835 +560	+5%	+$26.9K	0.09%	64
2015 Q1	$569K	Buy	12,275 +75	+0.6%	+$3.44K	0.08%	66
2014 Q4	$549K	Hold	12,200	–	–	0.08%	71
2014 Q3	$507K	Hold	12,200	–	–	0.07%	75
2014 Q2	$499K	Sell	12,200 -186	-2%	-$7.3K	0.06%	75
2014 Q1	$477K	Sell	12,386 -184	-1%	-$7.09K	0.06%	79
2013 Q4	$482K	Hold	12,570	–	–	0.06%	83
2013 Q3	$417K	Hold	12,570	–	–	0.05%	80
2013 Q2	$438K	Buy	+12,570	New	+$461K	0.07%	62

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 $3.38T AUM 44.17% 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

Foyston, Gordon, & Payne's ABT Position: Q2 2026 in Review

Foyston, Gordon, & Payne held its Abbott (ABT) position steady in Q2 2026 at 12,200 shares worth $1.11M. The position accounts for 0.24% of the portfolio, ranked #54.

Foyston, Gordon, & Payne first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.72M in Q4 2021. 2,982 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Foyston, Gordon, & Payne held 12,200 shares of Abbott worth $1.11M as of Q2 2026.
Foyston, Gordon, & Payne left its Abbott share count unchanged in Q2 2026.
Abbott made up 0.24% of Foyston, Gordon, & Payne's portfolio in Q2 2026, its #54 holding.
Foyston, Gordon, & Payne first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
Foyston, Gordon, & Payne's Abbott position peaked at $1.72M in Q4 2021.
2,982 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2026, filed 12 Aug 2026.