Jensen Investment Management’s Abbott ABT Stock Holding History

Jensen Investment 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	$80.3M	Sell	885,262 -600,774	-40%	-$54.8M	1.95%	18
2026 Q1	$153M	Sell	1,486,036 -387,027	-21%	-$43.7M	3.01%	13
2025 Q4	$235M	Sell	1,873,063 -536,366	-22%	-$68.3M	3.69%	10
2025 Q3	$323M	Buy	2,409,429 +30,866	+1%	+$4.05M	4%	10
2025 Q2	$324M	Buy	2,378,563 +1,012,778	+74%	+$134M	3.79%	10
2025 Q1	$181M	Buy	1,365,785 +1,262,407	+1,221%	+$161M	2%	20
2024 Q4	$11.7M	Hold	103,378	–	–	0.11%	32
2024 Q3	$11.8M	Hold	103,378	–	–	0.1%	33
2024 Q2	$10.7M	Hold	103,378	–	–	0.09%	32
2024 Q1	$11.7M	Sell	103,378 -25	-0%	-$2.87K	0.09%	32
2023 Q4	$11.4M	Hold	103,403	–	–	0.09%	32
2023 Q3	$10M	Sell	103,403 -1,000	-1%	-$105K	0.08%	33
2023 Q2	$11.4M	Sell	104,403 -1,750	-2%	-$187K	0.08%	34
2023 Q1	$10.5M	Sell	106,153 -272	-0.3%	-$28.7K	0.08%	33
2022 Q4	$11.7M	Hold	106,425	–	–	0.09%	32
2022 Q3	$10.3M	Hold	106,425	–	–	0.09%	34
2022 Q2	$11.6M	Sell	106,425 -600	-0.6%	-$68.1K	0.1%	34
2022 Q1	$12.7M	Hold	107,025	–	–	0.09%	34
2021 Q4	$15.1M	Sell	107,025 -500	-0.5%	-$64K	0.11%	34
2021 Q3	$12.7M	Sell	107,525 -250	-0.2%	-$30.7K	0.1%	34
2021 Q2	$12.5M	Sell	107,775 -400	-0.4%	-$46.6K	0.09%	33
2021 Q1	$13M	Sell	108,175 -1,250	-1%	-$148K	0.1%	31
2020 Q4	$12M	Buy	109,425 +150	+0.1%	+$16.3K	0.1%	32
2020 Q3	$11.9M	Sell	109,275 -4,900	-4%	-$497K	0.11%	32
2020 Q2	$10.4M	Hold	114,175	–	–	0.1%	32
2020 Q1	$9.01M	Sell	114,175 -695	-0.6%	-$58K	0.1%	33
2019 Q4	$9.98M	Hold	114,870	–	–	0.1%	33
2019 Q3	$9.61M	Sell	114,870 -2,832	-2%	-$241K	0.1%	33
2019 Q2	$9.9M	Sell	117,702 -1,205	-1%	-$94.9K	0.11%	32
2019 Q1	$9.51M	Sell	118,907 -1,150	-1%	-$85.6K	0.11%	33
2018 Q4	$8.68M	Sell	120,057 -900	-0.7%	-$63.3K	0.12%	31
2018 Q3	$8.87M	Sell	120,957 -1,312	-1%	-$86.1K	0.11%	30
2018 Q2	$7.46M	Sell	122,269 -1,415	-1%	-$85.8K	0.1%	32
2018 Q1	$7.41M	Sell	123,684 -550	-0.4%	-$33.1K	0.1%	32
2017 Q4	$7.09M	Sell	124,234 -1,190	-0.9%	-$65.9K	0.09%	32
2017 Q3	$6.69M	Sell	125,424 -7,026	-5%	-$353K	0.09%	32
2017 Q2	$6.44M	Sell	132,450 -337	-0.3%	-$15.3K	0.09%	31
2017 Q1	$5.9M	Sell	132,787 -4,000	-3%	-$173K	0.08%	32
2016 Q4	$5.25M	Sell	136,787 -5,390	-4%	-$214K	0.08%	32
2016 Q3	$6.01M	Sell	142,177 -2,160	-1%	-$92.6K	0.09%	31
2016 Q2	$5.67M	Sell	144,337 -850	-0.6%	-$33.8K	0.09%	31
2016 Q1	$6.07M	Sell	145,187 -60	-0%	-$2.38K	0.1%	30
2015 Q4	$6.52M	Sell	145,247 -1,450	-1%	-$64K	0.11%	29
2015 Q3	$5.9M	Sell	146,697 -13,613	-8%	-$642K	0.1%	31
2015 Q2	$7.87M	Hold	160,310	–	–	0.13%	30
2015 Q1	$7.43M	Sell	160,310 -200	-0.1%	-$9.19K	0.11%	30
2014 Q4	$7.23M	Sell	160,510 -3,040	-2%	-$132K	0.11%	29
2014 Q3	$6.8M	Sell	163,550 -3,350	-2%	-$142K	0.11%	28
2014 Q2	$6.83M	Sell	166,900 -3,135,725	-95%	-$123M	0.1%	29
2014 Q1	$127M	Buy	3,302,625 +18,715	+0.6%	+$721K	1.83%	27
2013 Q4	$126M	Sell	3,283,910 -2,368,333	-42%	-$87.3M	1.79%	27
2013 Q3	$188M	Buy	5,652,243 +70,999	+1%	+$2.49M	2.9%	24
2013 Q2	$195M	Buy	+5,581,244	New	+$205M	3.19%	18

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 $3.37T AUM 44.26% 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

Jensen Investment Management's ABT Position: Q2 2026 in Review

Jensen Investment Management reduced its Abbott (ABT) stake by 40% in Q2 2026, selling an estimated $54.8M and leaving 885,262 shares worth $80.3M. The position accounts for 1.95% of the portfolio, ranked #18.

Jensen Investment Management first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $324M in Q2 2025. 2,963 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Jensen Investment Management held 885,262 shares of Abbott worth $80.3M as of Q2 2026.
Jensen Investment Management sold 600,774 Abbott shares in Q2 2026, an estimated $54.8M.
Abbott made up 1.95% of Jensen Investment Management's portfolio in Q2 2026, its #18 holding.
Jensen Investment Management first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
Jensen Investment Management's Abbott position peaked at $324M in Q2 2025.
2,963 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Jensen Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.