GEM Asset Management’s Abbott ABT Stock Holding History

GEM 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 Q3	$231K	Hold	2,339	–	–	0.09%	103
2026 Q2	$212K	Sell	2,339 -1,293	-36%	-$118K	0.08%	112
2026 Q1	$373K	Sell	3,632 -7	-0.2%	-$790	0.16%	76
2025 Q4	$462K	Sell	3,639 -61	-2%	-$7.77K	0.21%	69
2025 Q3	$492K	Sell	3,700 -160	-4%	-$21K	0.23%	62
2025 Q2	$516K	Buy	3,860 +68	+2%	+$8.97K	0.26%	55
2025 Q1	$499K	Sell	3,792 -171	-4%	-$21.8K	0.28%	54
2024 Q4	$448K	Hold	3,963	–	–	0.25%	51
2024 Q3	$449K	Buy	3,963 +201	+5%	+$22K	0.26%	54
2024 Q2	$391K	Buy	3,762 +150	+4%	+$15.9K	0.24%	59
2024 Q1	$383K	Hold	3,612	–	–	0.26%	55
2023 Q4	$398K	Hold	3,612	–	–	0.28%	51
2023 Q3	$350K	Hold	3,612	–	–	0.28%	54
2023 Q2	$394K	Hold	3,612	–	–	0.3%	48
2023 Q1	$366K	Sell	3,612 -27	-0.7%	-$2.85K	0.3%	43
2022 Q4	$400K	Buy	+3,639	New	+$377K	0.34%	42

Other funds holding ABT

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

GEM Asset Management's ABT Position: Q3 2026 in Review

GEM Asset Management held its Abbott (ABT) position steady in Q3 2026 at 2,339 shares worth $231K. The position accounts for 0.09% of the portfolio, ranked #103.

GEM Asset Management first reported a position in ABT in Q4 2022 and has held it in 16 quarters since. The position peaked at $516K in Q2 2025. 1,321 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

GEM Asset Management held 2,339 shares of Abbott worth $231K as of Q3 2026.
GEM Asset Management left its Abbott share count unchanged in Q3 2026.
Abbott made up 0.09% of GEM Asset Management's portfolio in Q3 2026, its #103 holding.
GEM Asset Management first reported a position in Abbott in Q4 2022 and has held it in 16 quarters since.
GEM Asset Management's Abbott position peaked at $516K in Q2 2025.
1,321 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.