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Hennion & Walsh Asset Management’s Abbott ABT Stock Holding History

Hennion & Walsh 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 		$1.17M Sell
12,902
-18
-0.1% -$1.64K 0.03% 523
2026
Q1 		$1.33M Buy
12,920
+2,741
+27% +$309K 0.04% 443
2025
Q4 		$1.28M Sell
10,179
-1,782
-15% -$227K 0.04% 463
2025
Q3 		$1.6M Buy
11,961
+5,005
+72% +$657K 0.06% 395
2025
Q2 		$946K Sell
6,956
-4,260
-38% -$562K 0.04% 509
2025
Q1 		$1.49M Sell
11,216
-1,611
-13% -$205K 0.07% 354
2024
Q4 		$1.45M Sell
12,827
-14,801
-54% -$1.71M 0.07% 371
2024
Q3 		$3.15M Sell
27,628
-1,220
-4% -$134K 0.15% 186
2024
Q2 		$3M Sell
28,848
-5,075
-15% -$538K 0.15% 167
2024
Q1 		$3.86M Sell
33,923
-1,730
-5% -$198K 0.21% 124
2023
Q4 		$3.92M Sell
35,653
-5,385
-13% -$538K 0.22% 106
2023
Q3 		$3.97M Buy
41,038
+5,061
+14% +$532K 0.25% 95
2023
Q2 		$3.92M Sell
35,977
-16,172
-31% -$1.72M 0.23% 107
2023
Q1 		$5.28M Sell
52,149
-14,362
-22% -$1.52M 0.32% 72
2022
Q4 		$7.3M Sell
66,511
-6,402
-9% -$663K 0.45% 45
2022
Q3 		$7.05M Sell
72,913
-18,161
-20% -$1.94M 0.46% 50
2022
Q2 		$9.89M Sell
91,074
-52
-0.1% -$5.91K 0.61% 32
2022
Q1 		$10.8M Buy
91,126
+7,857
+9% +$974K 0.57% 35
2021
Q4 		$11.7M Buy
83,269
+7,218
+9% +$924K 0.58% 35
2021
Q3 		$8.98M Sell
76,051
-621
-0.8% -$76.3K 0.47% 46
2021
Q2 		$8.89M Buy
76,672
+14,669
+24% +$1.71M 0.47% 41
2021
Q1 		$7.43M Buy
+62,003
New +$7.35M 0.45% 43

Other funds holding ABT

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hennion & Walsh Asset Management's ABT Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Abbott (ABT) stake by 0.14% in Q2 2026, selling an estimated $1.64K and leaving 12,902 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #523.

Hennion & Walsh Asset Management first reported a position in ABT in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.7M in Q4 2021. 940 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Hennion & Walsh Asset Management held 12,902 shares of Abbott worth $1.17M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 18 Abbott shares in Q2 2026, an estimated $1.64K.
  • Abbott made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #523 holding.
  • Hennion & Walsh Asset Management first reported a position in Abbott in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Abbott position peaked at $11.7M in Q4 2021.
  • 940 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.