Fragasso Financial Advisors’s Abbott ABT Stock Holding History

Fragasso Financial Advisors’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	$507K	Buy	5,588 +166	+3%	+$15.2K	0.03%	215
2026 Q1	$555K	Sell	5,422 -134	-2%	-$15.1K	0.03%	192
2025 Q4	$696K	Sell	5,556 -972	-15%	-$124K	0.04%	162
2025 Q3	$879K	Sell	6,528 -484	-7%	-$63.5K	0.05%	147
2025 Q2	$954K	Buy	7,012 +862	+14%	+$114K	0.06%	139
2025 Q1	$816K	Buy	6,150 +188	+3%	+$23.9K	0.06%	144
2024 Q4	$674K	Sell	5,962 -32	-0.5%	-$3.7K	0.05%	147
2024 Q3	$683K	Sell	5,994 -29	-0.5%	-$3.18K	0.05%	143
2024 Q2	$626K	Buy	6,023 +235	+4%	+$24.9K	0.05%	149
2024 Q1	$658K	Buy	5,788 +163	+3%	+$18.7K	0.06%	143
2023 Q4	$619K	Buy	5,625 +171	+3%	+$17.1K	0.06%	143
2023 Q3	$528K	Sell	5,454 -4	-0.1%	-$420	0.06%	142
2023 Q2	$595K	Sell	5,458 -73	-1%	-$7.78K	0.06%	141
2023 Q1	$560K	Buy	5,531 +124	+2%	+$13.1K	0.06%	133
2022 Q4	$594K	Sell	5,407 -56	-1%	-$5.8K	0.07%	126
2022 Q3	$529K	Buy	5,463 +202	+4%	+$21.5K	0.08%	106
2022 Q2	$572K	Buy	5,261 +18	+0.3%	+$2.04K	0.08%	108
2022 Q1	$621K	Buy	5,243 +15	+0.3%	+$1.86K	0.07%	97
2021 Q4	$736K	Sell	5,228 -686	-12%	-$87.8K	0.09%	92
2021 Q3	$699K	Buy	5,914 +593	+11%	+$72.8K	0.09%	84
2021 Q2	$617K	Buy	5,321 +21	+0.4%	+$2.45K	0.08%	87
2021 Q1	$635K	Buy	5,300 +83	+2%	+$9.83K	0.09%	83
2020 Q4	$571K	Buy	5,217 +12	+0.2%	+$1.3K	0.09%	83
2020 Q3	$566K	Buy	5,205 +15	+0.3%	+$1.52K	0.09%	76
2020 Q2	$525K	Buy	5,190 +17	+0.3%	+$1.54K	0.09%	79
2020 Q1	$408K	Sell	5,173 -52	-1%	-$4.34K	0.09%	86
2019 Q4	$454K	Buy	5,225 +85	+2%	+$7.12K	0.08%	97
2019 Q3	$430K	Buy	5,140 +16	+0.3%	+$1.36K	0.08%	94
2019 Q2	$431K	Buy	5,124 +18	+0.4%	+$1.42K	0.09%	94
2019 Q1	$408K	Buy	5,106 +18	+0.4%	+$1.34K	0.09%	90
2018 Q4	$368K	Buy	5,088 +16	+0.3%	+$1.12K	0.08%	110
2018 Q3	$357K	Buy	5,072 +418	+9%	+$27.4K	0.09%	94
2018 Q2	$284K	Hold	4,654	–	–	0.07%	96
2018 Q1	$279K	Buy	4,654 +55	+1%	+$3.31K	0.07%	91
2017 Q4	$262K	Hold	4,599	–	–	0.06%	92
2017 Q3	$245K	Buy	+4,599	New	+$231K	0.07%	89
2014 Q4	–	Sell	-6,120	Closed	-$255K	–	47
2014 Q3	$255K	Buy	6,120 +115	+2%	+$4.87K	0.2%	69
2014 Q2	$247K	Buy	+6,005	New	+$236K	0.22%	62

Other funds holding ABT

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fragasso Financial Advisors's ABT Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Abbott (ABT) stake by 3.1% in Q2 2026, buying an estimated $15.2K and bringing the position to 5,588 shares worth $507K. The position accounts for 0.03% of the portfolio, ranked #215.

Fragasso Financial Advisors first reported a position in ABT in Q2 2014 and has held it in 38 quarters since. The position peaked at $954K in Q2 2025. 964 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Fragasso Financial Advisors held 5,588 shares of Abbott worth $507K as of Q2 2026.
Fragasso Financial Advisors bought 166 Abbott shares in Q2 2026, an estimated $15.2K.
Abbott made up 0.03% of Fragasso Financial Advisors's portfolio in Q2 2026, its #215 holding.
Fragasso Financial Advisors first reported a position in Abbott in Q2 2014 and has held it in 38 quarters since.
Fragasso Financial Advisors's Abbott position peaked at $954K in Q2 2025.
964 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.