Hennessy Advisors Inc’s Abbott ABT Stock Holding History

Hennessy Advisors Inc’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	$4.4M	Sell	48,500 -900	-2%	-$82.1K	0.14%	168
2026 Q1	$5.07M	Buy	49,400 +4,400	+10%	+$497K	0.18%	157
2025 Q4	$5.64M	Sell	45,000 -2,500	-5%	-$318K	0.2%	138
2025 Q3	$6.36M	Sell	47,500 -700	-1%	-$91.9K	0.22%	131
2025 Q2	$6.56M	Hold	48,200	–	–	0.22%	129
2025 Q1	$6.39M	Buy	+48,200	New	+$6.13M	0.21%	122
2016 Q4	–	Sell	-137,700	Closed	-$5.82M	–	275
2016 Q3	$5.82M	Buy	+137,700	New	+$5.9M	0.17%	120

Other funds holding ABT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Hennessy Advisors Inc's ABT Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Abbott (ABT) stake by 1.8% in Q2 2026, selling an estimated $82.1K and leaving 48,500 shares worth $4.4M. The position accounts for 0.14% of the portfolio, ranked #168.

Hennessy Advisors Inc first reported a position in ABT in Q3 2016 and has held it in 7 quarters since. The position peaked at $6.56M in Q2 2025. 1,383 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Hennessy Advisors Inc held 48,500 shares of Abbott worth $4.4M as of Q2 2026.
Hennessy Advisors Inc sold 900 Abbott shares in Q2 2026, an estimated $82.1K.
Abbott made up 0.14% of Hennessy Advisors Inc's portfolio in Q2 2026, its #168 holding.
Hennessy Advisors Inc first reported a position in Abbott in Q3 2016 and has held it in 7 quarters since.
Hennessy Advisors Inc's Abbott position peaked at $6.56M in Q2 2025.
1,383 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.