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J.W. Burns & Co’s Abbott ABT Stock Holding History

J.W. Burns & 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 		$1.28M Sell
14,115
-1,169
-8% -$107K 0.13% 91
2026
Q1 		$1.57M Sell
15,284
-455
-3% -$51.4K 0.18% 82
2025
Q4 		$1.97M Sell
15,739
-152
-1% -$19.4K 0.22% 70
2025
Q3 		$2.13M Sell
15,891
-107
-0.7% -$14K 0.24% 66
2025
Q2 		$2.18M Sell
15,998
-248
-2% -$32.7K 0.26% 66
2025
Q1 		$2.16M Sell
16,246
-726
-4% -$92.4K 0.28% 70
2024
Q4 		$1.92M Sell
16,972
-1,260
-7% -$146K 0.25% 72
2024
Q3 		$2.08M Sell
18,232
-5,651
-24% -$620K 0.27% 71
2024
Q2 		$2.48M Sell
23,883
-5,824
-20% -$617K 0.34% 62
2024
Q1 		$3.38M Sell
29,707
-4,684
-14% -$537K 0.47% 50
2023
Q4 		$3.79M Sell
34,391
-1,250
-4% -$125K 0.56% 46
2023
Q3 		$3.45M Sell
35,641
-3,782
-10% -$397K 0.56% 48
2023
Q2 		$4.3M Sell
39,423
-1,844
-4% -$197K 0.69% 42
2023
Q1 		$4.18M Sell
41,267
-289
-0.7% -$30.5K 0.71% 41
2022
Q4 		$4.56M Sell
41,556
-1,229
-3% -$127K 0.83% 39
2022
Q3 		$4.14M Sell
42,785
-7,477
-15% -$797K 0.81% 37
2022
Q2 		$5.46M Sell
50,262
-799
-2% -$90.7K 1.03% 29
2022
Q1 		$6.04M Sell
51,061
-1,716
-3% -$213K 0.96% 29
2021
Q4 		$7.43M Sell
52,777
-1,644
-3% -$210K 1.08% 31
2021
Q3 		$6.43M Buy
54,421
+1,774
+3% +$218K 1.01% 30
2021
Q2 		$6.1M Buy
52,647
+2,806
+6% +$327K 0.96% 31
2021
Q1 		$5.97M Buy
49,841
+1,108
+2% +$131K 1.01% 31
2020
Q4 		$5.34M Buy
48,733
+3,979
+9% +$433K 0.95% 32
2020
Q3 		$4.87M Buy
44,754
+1,080
+2% +$110K 0.98% 30
2020
Q2 		$3.99M Sell
43,674
-2
-0% -$181 0.88% 33
2020
Q1 		$3.45M Buy
43,676
+89
+0.2% +$7.43K 0.93% 32
2019
Q4 		$3.79M Buy
43,587
+623
+1% +$52.2K 0.8% 40
2019
Q3 		$3.6M Buy
42,964
+155
+0.4% +$13.2K 0.83% 43
2019
Q2 		$3.6M Buy
42,809
+668
+2% +$52.6K 0.83% 40
2019
Q1 		$3.37M Buy
42,141
+1,245
+3% +$92.6K 0.82% 38
2018
Q4 		$2.96M Buy
40,896
+15,890
+64% +$1.12M 0.83% 39
2018
Q3 		$1.83M Buy
25,006
+785
+3% +$51.5K 0.43% 72
2018
Q2 		$1.48M Buy
24,221
+197
+0.8% +$11.9K 0.38% 76
2018
Q1 		$1.44M Buy
24,024
+1,145
+5% +$69K 0.37% 76
2017
Q4 		$1.31M Buy
22,879
+2,383
+12% +$132K 0.33% 81
2017
Q3 		$1.09M Sell
20,496
-425
-2% -$21.3K 0.29% 83
2017
Q2 		$1.02M Sell
20,921
-25
-0.1% -$1.13K 0.27% 85
2017
Q1 		$930K Buy
20,946
+57
+0.3% +$2.46K 0.26% 87
2016
Q4 		$802K Buy
20,889
+824
+4% +$32.7K 0.24% 91
2016
Q3 		$849K Hold
20,065
– – 0.26% 90
2016
Q2 		$789K Sell
20,065
-800
-4% -$31.8K 0.24% 94
2016
Q1 		$873K Sell
20,865
-700
-3% -$27.7K 0.28% 85
2015
Q4 		$968K Sell
21,565
-3,100
-13% -$137K 0.31% 84
2015
Q3 		$992K Sell
24,665
-1,000
-4% -$47.1K 0.34% 75
2015
Q2 		$1.26M Hold
25,665
– – 0.41% 67
2015
Q1 		$1.19M Sell
25,665
-930
-3% -$42.7K 0.39% 69
2014
Q4 		$1.2M Hold
26,595
– – 0.39% 67
2014
Q3 		$1.11M Sell
26,595
-8,270
-24% -$350K 0.37% 68
2014
Q2 		$1.43M Sell
34,865
-673
-2% -$26.4K 0.47% 60
2014
Q1 		$1.37M Sell
35,538
-50
-0.1% -$1.93K 0.49% 61
2013
Q4 		$1.36M Hold
35,588
– – 0.47% 60
2013
Q3 		$1.18M Buy
35,588
+175
+0.5% +$6.14K 0.45% 62
2013
Q2 		$1.24M Buy
+35,413
New +$1.3M 0.51% 59

Other funds holding ABT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

J.W. Burns & Co's ABT Position: Q2 2026 in Review

J.W. Burns & Co reduced its Abbott (ABT) stake by 7.6% in Q2 2026, selling an estimated $107K and leaving 14,115 shares worth $1.28M. The position accounts for 0.13% of the portfolio, ranked #91.

J.W. Burns & Co first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.43M in Q4 2021. 1,385 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • J.W. Burns & Co held 14,115 shares of Abbott worth $1.28M as of Q2 2026.
  • J.W. Burns & Co sold 1,169 Abbott shares in Q2 2026, an estimated $107K.
  • Abbott made up 0.13% of J.W. Burns & Co's portfolio in Q2 2026, its #91 holding.
  • J.W. Burns & Co first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
  • J.W. Burns & Co's Abbott position peaked at $7.43M in Q4 2021.
  • 1,385 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.