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Hendley & Co’s Abbott ABT Stock Holding History

Hendley & Co’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 		$8.84M Sell
97,419
-1,030
-1% -$94K 3.13% 11
2026
Q1 		$10.1M Sell
98,449
-925
-0.9% -$104K 3.74% 7
2025
Q4 		$12.5M Sell
99,374
-6,684
-6% -$852K 4.45% 8
2025
Q3 		$14.2M Sell
106,058
-1,062
-1% -$139K 4.71% 7
2025
Q2 		$14.6M Buy
107,120
+2,710
+3% +$357K 5.09% 5
2025
Q1 		$13.8M Sell
104,410
-368
-0.4% -$46.8K 4.84% 5
2024
Q4 		$11.9M Sell
104,778
-674
-0.6% -$77.9K 4.16% 5
2024
Q3 		$12M Sell
105,452
-703
-0.7% -$77.1K 4.19% 5
2024
Q2 		$11M Sell
106,155
-3,220
-3% -$341K 3.96% 5
2024
Q1 		$12.4M Sell
109,375
-444
-0.4% -$50.9K 4.45% 5
2023
Q4 		$12.1M Sell
109,819
-2,295
-2% -$229K 4.71% 5
2023
Q3 		$10.9M Buy
112,114
+3,318
+3% +$348K 4.38% 6
2023
Q2 		$11.9M Buy
108,796
+62
+0.1% +$6.61K 4.92% 5
2023
Q1 		$11M Sell
108,734
-370
-0.3% -$39.1K 4.93% 5
2022
Q4 		$12M Buy
109,104
+100
+0.1% +$10.4K 5.32% 5
2022
Q3 		$10.5M Sell
109,004
-3
-0% -$320 4.86% 6
2022
Q2 		$11.8M Buy
109,007
+645
+0.6% +$73.2K 5.08% 5
2022
Q1 		$12.8M Sell
108,362
-173
-0.2% -$21.4K 4.36% 5
2021
Q4 		$15.3M Sell
108,535
-262
-0.2% -$33.5K 4.99% 4
2021
Q3 		$12.9M Sell
108,797
-180
-0.2% -$22.1K 4.49% 5
2021
Q2 		$12.6M Buy
108,977
+1,331
+1% +$155K 4.23% 5
2021
Q1 		$12.9M Sell
107,646
-1,190
-1% -$141K 4.49% 5
2020
Q4 		$11.9M Buy
108,836
+26,842
+33% +$2.92M 4.59% 5
2020
Q3 		$8.92M Sell
81,994
-2,523
-3% -$256K 3.71% 8
2020
Q2 		$7.73M Buy
84,517
+10
+0% +$904 3.65% 7
2020
Q1 		$6.67M Buy
84,507
+1,960
+2% +$164K 3.74% 7
2019
Q4 		$7.17M Buy
82,547
+4,099
+5% +$343K 3.16% 10
2019
Q3 		$6.56M Buy
78,448
+34,429
+78% +$2.93M 3.17% 10
2019
Q2 		$3.7M Buy
44,019
+1,930
+5% +$152K 1.74% 26
2019
Q1 		$3.37M Sell
42,089
-688
-2% -$51.2K 1.72% 24
2018
Q4 		$3.09M Sell
42,777
-640
-1% -$45K 1.81% 21
2018
Q3 		$3.19M Sell
43,417
-719
-2% -$47.2K 1.57% 28
2018
Q2 		$2.69M Sell
44,136
-4,345
-9% -$263K 1.44% 28
2018
Q1 		$2.9M Sell
48,481
-515
-1% -$31K 1.54% 25
2017
Q4 		$2.8M Sell
48,996
-1,749
-3% -$96.9K 1.43% 27
2017
Q3 		$2.71M Sell
50,745
-2,356
-4% -$118K 1.48% 28
2017
Q2 		$2.58M Sell
53,101
-950
-2% -$43K 1.44% 29
2017
Q1 		$2.4M Sell
54,051
-2,530
-4% -$109K 1.44% 29
2016
Q4 		$2.17M Sell
56,581
-1,413
-2% -$56K 1.36% 31
2016
Q3 		$2.45M Sell
57,994
-492
-0.8% -$21.1K 1.55% 28
2016
Q2 		$2.3M Sell
58,486
-50
-0.1% -$1.99K 1.41% 29
2016
Q1 		$2.45M Buy
58,536
+129
+0.2% +$5.11K 1.52% 28
2015
Q4 		$2.62M Sell
58,407
-150
-0.3% -$6.62K 1.7% 24
2015
Q3 		$2.35M Sell
58,557
-140
-0.2% -$6.6K 1.6% 26
2015
Q2 		$2.88M Buy
58,697
+6
+0% +$288 1.79% 20
2015
Q1 		$2.72M Buy
58,691
+200
+0.3% +$9.19K 1.64% 21
2014
Q4 		$2.63M Sell
58,491
-490
-0.8% -$21.3K 1.71% 22
2014
Q3 		$2.45M Sell
58,981
-962
-2% -$40.7K 1.57% 29
2014
Q2 		$2.45M Sell
59,943
-320
-0.5% -$12.6K 1.58% 31
2014
Q1 		$2.32M Buy
60,263
+9,016
+18% +$348K 1.63% 30
2013
Q4 		$1.96M Sell
51,247
-125
-0.2% -$4.61K 1.39% 37
2013
Q3 		$1.71M Sell
51,372
-1,174
-2% -$41.2K 1.41% 37
2013
Q2 		$1.83M Buy
+52,546
New +$1.93M 1.57% 30

Other funds holding ABT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DC
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

Hendley & Co's ABT Position: Q2 2026 in Review

Hendley & Co reduced its Abbott (ABT) stake by 1% in Q2 2026, selling an estimated $94K and leaving 97,419 shares worth $8.84M. The position accounts for 3.13% of the portfolio, ranked #11.

Hendley & Co first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.3M in Q4 2021. 1,385 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Hendley & Co held 97,419 shares of Abbott worth $8.84M as of Q2 2026.
  • Hendley & Co sold 1,030 Abbott shares in Q2 2026, an estimated $94K.
  • Abbott made up 3.13% of Hendley & Co's portfolio in Q2 2026, its #11 holding.
  • Hendley & Co first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
  • Hendley & Co's Abbott position peaked at $15.3M in Q4 2021.
  • 1,385 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Hendley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.