Hodges Capital Management’s Abbott ABT Stock Holding History

Hodges Capital 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	$1.9M	Buy	+20,916	New	+$1.91M	0.13%	139
2022 Q2	–	Sell	-2,141	Closed	-$253K	–	211
2022 Q1	$253K	Sell	2,141 -405	-16%	-$50.2K	0.02%	222
2021 Q4	$358K	Sell	2,546 -316	-11%	-$40.4K	0.03%	203
2021 Q3	$338K	Sell	2,862 -320	-10%	-$39.3K	0.02%	206
2021 Q2	$369K	Sell	3,182 -19,286	-86%	-$2.25M	0.04%	192
2021 Q1	$2.69M	Buy	22,468 +6,957	+45%	+$824K	0.37%	88
2020 Q4	$1.7M	Sell	15,511 -128	-0.8%	-$13.9K	0.27%	110
2020 Q3	$1.7M	Sell	15,639 -2,604	-14%	-$264K	0.33%	92
2020 Q2	$1.67M	Buy	18,243 +1,269	+7%	+$115K	0.34%	90
2020 Q1	$1.34M	Sell	16,974 -2,757	-14%	-$230K	0.34%	81
2019 Q4	$1.71M	Buy	19,731 +1,390	+8%	+$116K	0.23%	108
2019 Q3	$1.53M	Buy	18,341 +5,701	+45%	+$484K	0.18%	113
2019 Q2	$1.06M	Buy	12,640 +1,001	+9%	+$78.8K	0.12%	119
2019 Q1	$930K	Sell	11,639 -2,424	-17%	-$180K	0.09%	133
2018 Q4	$1.02M	Buy	14,063 +87	+0.6%	+$6.11K	0.11%	123
2018 Q3	$1.02M	Sell	13,976 -100	-0.7%	-$6.57K	0.08%	140
2018 Q2	$858K	Buy	14,076 +46	+0.3%	+$2.79K	0.06%	156
2018 Q1	$841K	Buy	14,030 +1,562	+13%	+$94.1K	0.07%	154
2017 Q4	$712K	Buy	+12,468	New	+$691K	0.05%	163
2015 Q3	–	Sell	-5,240	Closed	-$257K	–	272
2015 Q2	$257K	Buy	5,240 +300	+6%	+$14.4K	0.01%	265
2015 Q1	$229K	Hold	4,940	–	–	0.01%	273
2014 Q4	$222K	Sell	4,940 -350	-7%	-$15.2K	0.01%	271
2014 Q3	$220K	Sell	5,290 -200	-4%	-$8.46K	0.01%	265
2014 Q2	$225K	Hold	5,490	–	–	0.01%	251
2014 Q1	$211K	Sell	5,490 -600	-10%	-$23.1K	0.01%	234
2013 Q4	$233K	Hold	6,090	–	–	0.02%	216
2013 Q3	$202K	Sell	6,090 -1,934	-24%	-$67.9K	0.02%	214
2013 Q2	$280K	Buy	+8,024	New	+$294K	0.03%	178

Other funds holding ABT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hodges Capital Management's ABT Position: Q2 2026 in Review

Hodges Capital Management opened a new position in Abbott (ABT) in Q2 2026: 20,916 shares worth $1.9M. The stake represents 0.13% of the portfolio and ranks #139 among its holdings. This is a return to the name: Hodges Capital Management previously reported a position in ABT as recently as Q1 2022.

Hodges Capital Management first reported a position in ABT in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.69M in Q1 2021. 2,982 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Hodges Capital Management held 20,916 shares of Abbott worth $1.9M as of Q2 2026.
Abbott was a new Hodges Capital Management position in Q2 2026.
Abbott made up 0.13% of Hodges Capital Management's portfolio in Q2 2026, its #139 holding.
Hodges Capital Management first reported a position in Abbott in Q2 2013 and has held it in 28 quarters since.
Hodges Capital Management's Abbott position peaked at $2.69M in Q1 2021.
2,982 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.