Henry H. Armstrong Associates’s Abbott ABT Stock Holding History

Henry H. Armstrong Associates’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	$1.66M	Sell	18,293 -100	-0.5%	-$9.13K	0.16%	32
2026 Q1	$1.89M	Sell	18,393 -700	-4%	-$79K	0.19%	30
2025 Q4	$2.39M	Sell	19,093 -3,200	-14%	-$408K	0.22%	25
2025 Q3	$2.99M	Hold	22,293	–	–	0.27%	22
2025 Q2	$3.03M	Sell	22,293 -370	-2%	-$48.8K	0.29%	21
2025 Q1	$3.01M	Hold	22,663	–	–	0.29%	20
2024 Q4	$2.56M	Sell	22,663 -700	-3%	-$80.9K	0.26%	23
2024 Q3	$2.66M	Sell	23,363 -650	-3%	-$71.3K	0.26%	22
2024 Q2	$2.5M	Sell	24,013 -239	-1%	-$25.3K	0.25%	22
2024 Q1	$2.76M	Sell	24,252 -400	-2%	-$45.9K	0.27%	22
2023 Q4	$2.71M	Sell	24,652 -4,000	-14%	-$400K	0.29%	22
2023 Q3	$2.77M	Sell	28,652 -50	-0.2%	-$5.25K	0.32%	21
2023 Q2	$3.13M	Sell	28,702 -500	-2%	-$53.3K	0.35%	19
2023 Q1	$2.96M	Sell	29,202 -650	-2%	-$68.6K	0.36%	22
2022 Q4	$3.28M	Hold	29,852	–	–	0.41%	22
2022 Q3	$2.89M	Sell	29,852 -200	-0.7%	-$21.3K	0.39%	21
2022 Q2	$3.27M	Hold	30,052	–	–	0.41%	21
2022 Q1	$3.56M	Hold	30,052	–	–	0.38%	20
2021 Q4	$4.23M	Hold	30,052	–	–	0.44%	20
2021 Q3	$3.55M	Buy	30,052 +600	+2%	+$73.7K	0.41%	18
2021 Q2	$3.41M	Sell	29,452 -400	-1%	-$46.6K	0.39%	19
2021 Q1	$3.58M	Hold	29,852	–	–	0.44%	17
2020 Q4	$3.27M	Hold	29,852	–	–	0.43%	17
2020 Q3	$3.25M	Hold	29,852	–	–	0.45%	17
2020 Q2	$2.73M	Sell	29,852 -200	-0.7%	-$18.1K	0.41%	20
2020 Q1	$2.37M	Sell	30,052 -175	-0.6%	-$14.6K	0.39%	20
2019 Q4	$2.63M	Hold	30,227	–	–	0.38%	21
2019 Q3	$2.53M	Hold	30,227	–	–	0.41%	22
2019 Q2	$2.54K	Hold	30,227	–	–	0.35%	21
2019 Q1	$2.42M	Hold	30,227	–	–	0.37%	24
2018 Q4	$2.19M	Sell	30,227 -300	-1%	-$21.1K	0.36%	24
2018 Q3	$2.24M	Hold	30,527	–	–	0.34%	26
2018 Q2	$1.86M	Sell	30,527 -425	-1%	-$25.8K	0.32%	28
2018 Q1	$1.85M	Hold	30,952	–	–	0.31%	27
2017 Q4	$1.77M	Hold	30,952	–	–	0.3%	28
2017 Q3	$1.65M	Buy	30,952 +942	+3%	+$47.3K	0.3%	27
2017 Q2	$1.46M	Hold	30,010	–	–	0.28%	29
2017 Q1	$1.33M	Sell	30,010 -1,900	-6%	-$82.1K	0.25%	31
2016 Q4	$1.23M	Sell	31,910 -1,031	-3%	-$40.9K	0.25%	31
2016 Q3	$1.39M	Buy	32,941 +520	+2%	+$22.3K	0.27%	30
2016 Q2	$1.27M	Sell	32,421 -300	-0.9%	-$11.9K	0.26%	30
2016 Q1	$1.37M	Hold	32,721	–	–	0.28%	24
2015 Q4	$1.47M	Sell	32,721 -50	-0.2%	-$2.21K	0.29%	25
2015 Q3	$1.32M	Sell	32,771 -100	-0.3%	-$4.71K	0.27%	24
2015 Q2	$1.61M	Hold	32,871	–	–	0.39%	21
2015 Q1	$1.52M	Buy	32,871 +50	+0.2%	+$2.3K	0.34%	22
2014 Q4	$1.48M	Buy	32,821 +2,400	+8%	+$105K	0.32%	23
2014 Q3	$1.26M	Hold	30,421	–	–	0.29%	23
2014 Q2	$1.24M	Sell	30,421 -340	-1%	-$13.4K	0.3%	23
2014 Q1	$1.18M	Sell	30,761 -450	-1%	-$17.3K	0.29%	22
2013 Q4	$1.2M	Hold	31,211	–	–	0.25%	22
2013 Q3	$1.04M	Hold	31,211	–	–	0.28%	22
2013 Q2	$1.09M	Buy	+31,211	New	+$1.14M	0.3%	22

Other funds holding ABT

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Henry H. Armstrong Associates's ABT Position: Q2 2026 in Review

Henry H. Armstrong Associates reduced its Abbott (ABT) stake by 0.54% in Q2 2026, selling an estimated $9.13K and leaving 18,293 shares worth $1.66M. The position accounts for 0.16% of the portfolio, ranked #32.

Henry H. Armstrong Associates first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.23M in Q4 2021. 809 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Henry H. Armstrong Associates held 18,293 shares of Abbott worth $1.66M as of Q2 2026.
Henry H. Armstrong Associates sold 100 Abbott shares in Q2 2026, an estimated $9.13K.
Abbott made up 0.16% of Henry H. Armstrong Associates's portfolio in Q2 2026, its #32 holding.
Henry H. Armstrong Associates first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
Henry H. Armstrong Associates's Abbott position peaked at $4.23M in Q4 2021.
809 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2026, filed 7 Jul 2026.