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Jacobs & Co’s Abbott ABT Stock Holding History

Jacobs & 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 		$5.94M Buy
65,437
+3,404
+5% +$311K 0.51% 61
2026
Q1 		$6.37M Buy
62,033
+1,043
+2% +$118K 0.63% 60
2025
Q4 		$7.64M Buy
60,990
+251
+0.4% +$32K 0.72% 58
2025
Q3 		$8.13M Buy
60,739
+737
+1% +$96.7K 0.78% 55
2025
Q2 		$8.16M Sell
60,002
-3,133
-5% -$413K 0.81% 54
2025
Q1 		$8.37M Sell
63,135
-1,779
-3% -$226K 0.89% 48
2024
Q4 		$7.34M Sell
64,914
-1,842
-3% -$213K 0.75% 55
2024
Q3 		$7.61M Sell
66,756
-1,256
-2% -$138K 0.76% 57
2024
Q2 		$7.07M Buy
68,012
+113
+0.2% +$12K 0.74% 58
2024
Q1 		$7.72M Sell
67,899
-821
-1% -$94.1K 0.82% 52
2023
Q4 		$7.56M Sell
68,720
-570
-0.8% -$57K 0.86% 50
2023
Q3 		$6.71M Sell
69,290
-131
-0.2% -$13.8K 0.84% 53
2023
Q2 		$7.57M Sell
69,421
-1,785
-3% -$190K 0.9% 51
2023
Q1 		$7.21M Sell
71,206
-1,097
-2% -$116K 0.89% 52
2022
Q4 		$7.94M Buy
72,303
+306
+0.4% +$31.7K 1.03% 46
2022
Q3 		$6.97M Sell
71,997
-180
-0.2% -$19.2K 1% 47
2022
Q2 		$7.84M Sell
72,177
-4,934
-6% -$560K 1.05% 45
2022
Q1 		$9.13M Sell
77,111
-225
-0.3% -$27.9K 1.01% 46
2021
Q4 		$10.9M Sell
77,336
-1,390
-2% -$178K 1.13% 35
2021
Q3 		$9.3M Buy
78,726
+166
+0.2% +$20.4K 1.07% 42
2021
Q2 		$9.11M Sell
78,560
-3,415
-4% -$398K 1.05% 40
2021
Q1 		$9.82M Sell
81,975
-887
-1% -$105K 1.2% 35
2020
Q4 		$9.07M Sell
82,862
-1,992
-2% -$217K 1.18% 32
2020
Q3 		$9.23M Sell
84,854
-365
-0.4% -$37K 1.34% 27
2020
Q2 		$7.79M Sell
85,219
-3,713
-4% -$336K 1.27% 31
2020
Q1 		$7.02M Sell
88,932
-2,142
-2% -$179K 1.35% 27
2019
Q4 		$7.91M Buy
91,074
+3,273
+4% +$274K 1.2% 33
2019
Q3 		$7.35M Sell
87,801
-2,303
-3% -$196K 1.19% 33
2019
Q2 		$7.58M Sell
90,104
-527
-0.6% -$41.5K 1.22% 32
2019
Q1 		$7.25M Sell
90,631
-1,850
-2% -$138K 1.23% 33
2018
Q4 		$6.69M Sell
92,481
-3,455
-4% -$243K 1.32% 33
2018
Q3 		$7.04M Sell
95,936
-2,441
-2% -$160K 1.19% 37
2018
Q2 		$6M Sell
98,377
-2,175
-2% -$132K 1.09% 41
2018
Q1 		$6.03M Sell
100,552
-1,580
-2% -$95.2K 1.11% 41
2017
Q4 		$5.83M Sell
102,132
-815
-0.8% -$45.2K 1.05% 42
2017
Q3 		$5.49M Sell
102,947
-1,340
-1% -$67.2K 1.03% 42
2017
Q2 		$5.07M Buy
104,287
+3,160
+3% +$143K 1% 45
2017
Q1 		$4.49M Buy
101,127
+6,181
+7% +$267K 0.92% 47
2016
Q4 		$3.65M Sell
94,946
-870
-0.9% -$34.5K 0.79% 53
2016
Q3 		$4.05M Sell
95,816
-1,685
-2% -$72.2K 0.9% 47
2016
Q2 		$3.83M Buy
97,501
+3,890
+4% +$155K 0.9% 47
2016
Q1 		$3.92M Sell
93,611
-1,115
-1% -$44.2K 0.94% 45
2015
Q4 		$3.93M Buy
94,726
+1,192
+1% +$52.6K 1.02% 41
2015
Q3 		$3.76M Buy
93,534
+2,503
+3% +$118K 1% 43
2015
Q2 		$4.47M Sell
91,031
-507
-0.6% -$24.3K 1.12% 38
2015
Q1 		$4.24M Buy
91,538
+2,880
+3% +$132K 1.07% 38
2014
Q4 		$3.99M Buy
88,658
+5,505
+7% +$240K 1.05% 39
2014
Q3 		$3.46M Buy
83,153
+337
+0.4% +$14.3K 0.98% 44
2014
Q2 		$3.39M Buy
82,816
+849
+1% +$33.3K 0.98% 44
2014
Q1 		$3.16M Buy
81,967
+500
+0.6% +$19.3K 0.98% 41
2013
Q4 		$3.12M Hold
81,467
– – 1% 37
2013
Q3 		$2.7M Buy
81,467
+1,294
+2% +$45.4K 0.94% 45
2013
Q2 		$2.8M Buy
+80,173
New +$2.94M 1.01% 41

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

Jacobs & Co's ABT Position: Q2 2026 in Review

Jacobs & Co increased its Abbott (ABT) stake by 5.5% in Q2 2026, buying an estimated $311K and bringing the position to 65,437 shares worth $5.94M. The position accounts for 0.51% of the portfolio, ranked #61.

Jacobs & Co first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.9M in Q4 2021. 1,385 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Jacobs & Co held 65,437 shares of Abbott worth $5.94M as of Q2 2026.
  • Jacobs & Co bought 3,404 Abbott shares in Q2 2026, an estimated $311K.
  • Abbott made up 0.51% of Jacobs & Co's portfolio in Q2 2026, its #61 holding.
  • Jacobs & Co first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
  • Jacobs & Co's Abbott position peaked at $10.9M in Q4 2021.
  • 1,385 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.