Fuller & Thaler Asset Management’s Abbott ABT Stock Holding History

Fuller & Thaler Asset 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	$750K	Hold	8,269	–	–	﹤0.01%	420
2026 Q1	$849K	Buy	+8,269	New	+$934K	﹤0.01%	398
2015 Q3	–	Sell	-10,258	Closed	-$503K	–	660
2015 Q2	$503K	Sell	10,258 -5,650	-36%	-$271K	0.01%	307
2015 Q1	$737K	Sell	15,908 -8,800	-36%	-$404K	0.02%	296
2014 Q4	$1.11M	Buy	24,708 +5,000	+25%	+$218K	0.04%	255
2014 Q3	$820K	Sell	19,708 -600	-3%	-$25.4K	0.04%	279
2014 Q2	$831K	Buy	20,308 +5,600	+38%	+$220K	0.04%	277
2014 Q1	$566K	Sell	14,708 -12,700	-46%	-$490K	0.03%	302
2013 Q4	$1.05M	Hold	27,408	–	–	0.06%	253
2013 Q3	$910K	Sell	27,408 -3,900	-12%	-$137K	0.05%	258
2013 Q2	$1.09M	Buy	+31,308	New	+$1.15M	0.08%	240

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

Fuller & Thaler Asset Management's ABT Position: Q2 2026 in Review

Fuller & Thaler Asset Management held its Abbott (ABT) position steady in Q2 2026 at 8,269 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Fuller & Thaler Asset Management first reported a position in ABT in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.11M in Q4 2014. 2,968 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Fuller & Thaler Asset Management held 8,269 shares of Abbott worth $750K as of Q2 2026.
Fuller & Thaler Asset Management left its Abbott share count unchanged in Q2 2026.
Abbott made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #420 holding.
Fuller & Thaler Asset Management first reported a position in Abbott in Q2 2013 and has held it in 11 quarters since.
Fuller & Thaler Asset Management's Abbott position peaked at $1.11M in Q4 2014.
2,968 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.