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J.M. Forbes & Co’s Abbott ABT Stock Holding History

J.M. Forbes & Co’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 		$12.8M Sell
140,528
-681
-0.5% -$62.2K 1% 33
2026
Q1 		$14.5M Buy
141,209
+1,675
+1% +$189K 1.23% 24
2025
Q4 		$17.5M Buy
139,534
+529
+0.4% +$67.4K 1.42% 20
2025
Q3 		$18.6M Buy
139,005
+929
+0.7% +$122K 1.55% 17
2025
Q2 		$18.8M Sell
138,076
-1,808
-1% -$238K 1.72% 15
2025
Q1 		$18.6M Buy
139,884
+4,281
+3% +$545K 1.8% 14
2024
Q4 		$15.3M Buy
135,603
+415
+0.3% +$48K 1.48% 19
2024
Q3 		$15.4M Sell
135,188
-734
-0.5% -$80.5K 1.51% 21
2024
Q2 		$14.1M Buy
135,922
+1,741
+1% +$185K 1.45% 23
2024
Q1 		$15.3M Sell
134,181
-1,396
-1% -$160K 1.65% 17
2023
Q4 		$14.9M Buy
135,577
+1,219
+0.9% +$122K 1.73% 19
2023
Q3 		$13M Buy
134,358
+1,231
+0.9% +$129K 1.69% 19
2023
Q2 		$14.5M Sell
133,127
-19,185
-13% -$2.05M 1.81% 18
2023
Q1 		$15.4M Buy
152,312
+2,872
+2% +$303K 2.11% 16
2022
Q4 		$16.4M Buy
149,440
+333
+0.2% +$34.5K 2.37% 16
2022
Q3 		$14.4M Buy
149,107
+2,018
+1% +$215K 2.26% 15
2022
Q2 		$16M Sell
147,089
-532
-0.4% -$60.4K 2.35% 11
2022
Q1 		$17.5M Sell
147,621
-503
-0.3% -$62.4K 2.21% 11
2021
Q4 		$20.8M Sell
148,124
-47,881
-24% -$6.13M 2.39% 10
2021
Q3 		$23.2M Buy
196,005
+2,118
+1% +$260K 2.92% 9
2021
Q2 		$22.5M Buy
193,887
+197
+0.1% +$23K 2.84% 9
2021
Q1 		$23.2M Buy
193,690
+3,454
+2% +$409K 3.24% 7
2020
Q4 		$20.8M Buy
190,236
+2,920
+2% +$317K 3.06% 8
2020
Q3 		$20.4M Buy
187,316
+5,109
+3% +$518K 3.26% 9
2020
Q2 		$16.7M Buy
182,207
+475
+0.3% +$42.9K 2.97% 10
2020
Q1 		$14.3M Buy
181,732
+3,934
+2% +$328K 3.2% 11
2019
Q4 		$15.4M Buy
177,798
+12,525
+8% +$1.05M 2.53% 11
2019
Q3 		$13.8M Buy
165,273
+822
+0.5% +$69.8K 2.66% 8
2019
Q2 		$13.8M Buy
164,451
+16,870
+11% +$1.33M 2.67% 10
2019
Q1 		$11.8M Buy
147,581
+3,681
+3% +$274K 2.53% 13
2018
Q4 		$10.4M Sell
143,900
-736
-0.5% -$51.7K 2.46% 12
2018
Q3 		$10.6M Buy
144,636
+135,643
+1,508% +$8.91M 2.26% 16
2018
Q2 		$548K Sell
8,993
-350
-4% -$21.2K 0.12% 69
2018
Q1 		$560K Hold
9,343
– – 0.13% 69
2017
Q4 		$533K Buy
9,343
+420
+5% +$23.3K 0.12% 71
2017
Q3 		$476K Hold
8,923
– – 0.12% 69
2017
Q2 		$433K Hold
8,923
– – 0.11% 70
2017
Q1 		$396K Sell
8,923
-485
-5% -$21K 0.1% 73
2016
Q4 		$361K Hold
9,408
– – 0.1% 70
2016
Q3 		$398K Hold
9,408
– – 0.11% 67
2016
Q2 		$369K Sell
9,408
-67,984
-88% -$2.71M 0.1% 67
2016
Q1 		$3.24M Buy
77,392
+1,155
+2% +$45.8K 0.92% 40
2015
Q4 		$3.42M Buy
76,237
+215
+0.3% +$9.49K 0.92% 43
2015
Q3 		$3.06M Sell
76,022
-137
-0.2% -$6.46K 0.87% 43
2015
Q2 		$3.74M Sell
76,159
-897
-1% -$43.1K 1.01% 42
2015
Q1 		$3.57M Buy
77,056
+291
+0.4% +$13.4K 0.95% 43
2014
Q4 		$3.45M Sell
76,765
-226
-0.3% -$9.85K 0.9% 43
2014
Q3 		$3.2M Sell
76,991
-278
-0.4% -$11.8K 0.81% 46
2014
Q2 		$3.16M Buy
77,269
+219
+0.3% +$8.6K 0.79% 45
2014
Q1 		$2.97M Sell
77,050
-1,179
-2% -$45.4K 0.77% 46
2013
Q4 		$3M Buy
78,229
+2,223
+3% +$81.9K 0.76% 49
2013
Q3 		$2.52M Buy
76,006
+2,534
+3% +$88.9K 0.71% 51
2013
Q2 		$2.56M Buy
+73,472
New +$2.69M 0.76% 48

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

J.M. Forbes & Co's ABT Position: Q2 2026 in Review

J.M. Forbes & Co reduced its Abbott (ABT) stake by 0.48% in Q2 2026, selling an estimated $62.2K and leaving 140,528 shares worth $12.8M. The position accounts for 1% of the portfolio, ranked #33.

J.M. Forbes & Co first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.2M in Q1 2021. 610 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • J.M. Forbes & Co held 140,528 shares of Abbott worth $12.8M as of Q2 2026.
  • J.M. Forbes & Co sold 681 Abbott shares in Q2 2026, an estimated $62.2K.
  • Abbott made up 1% of J.M. Forbes & Co's portfolio in Q2 2026, its #33 holding.
  • J.M. Forbes & Co first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
  • J.M. Forbes & Co's Abbott position peaked at $23.2M in Q1 2021.
  • 610 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.