Henry James International Management’s ABB Ltd ABB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.21M Hold
29,534
0.96% 36
2026
Q1
$2.32M Buy
29,534
+5
+0% +$394 0.84% 41
2025
Q4
$2.21M Hold
29,529
0.7% 41
2025
Q3
$2.13M Buy
29,529
+9,904
+50% +$714K 0.65% 44
2025
Q2
$1.17M Hold
19,625
0.39% 55
2025
Q1
$1.02M Hold
19,625
0.35% 60
2024
Q4
$1.05M Buy
19,625
+3
+0% +$161 0.38% 54
2024
Q3
$1.14M Sell
19,622
-2,134
-10% -$124K 0.4% 54
2024
Q2
$1.21M Buy
+21,756
New +$1.21M 0.43% 49
2018
Q4
Sell
-44,157
Closed -$1.04M 147
2018
Q3
$1.04M Buy
+44,157
New +$1.01M 0.39% 82

Other funds holding ABB

Henry James International Management's ABB Position: Q2 2026 in Review

Henry James International Management held its ABB Ltd (ABB) position steady in Q2 2026 at 29,534 shares worth $3.21M. The position accounts for 0.96% of the portfolio, ranked #36.

Henry James International Management first reported a position in ABB in Q3 2018 and has held it in 10 quarters since. 21 funds tracked by Wall St. Rank hold ABB as of Q2 2026.

  • Henry James International Management held 29,534 shares of ABB Ltd worth $3.21M as of Q2 2026.
  • Henry James International Management left its ABB Ltd share count unchanged in Q2 2026.
  • ABB Ltd made up 0.96% of Henry James International Management's portfolio in Q2 2026, its #36 holding.
  • Henry James International Management first reported a position in ABB Ltd in Q3 2018 and has held it in 10 quarters since.
  • 21 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.