Lee, Danner & Bass’s Abbott ABT Stock Holding History

Lee, Danner & Bass’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	$3.98M	Buy	43,914 +10,018	+30%	+$914K	0.23%	89
2026 Q1	$3.48M	Buy	33,896 +2,368	+8%	+$267K	0.22%	92
2025 Q4	$3.95M	Sell	31,528 -25	-0.1%	-$3.19K	0.28%	76
2025 Q3	$4.23M	Sell	31,553 -275	-0.9%	-$36.1K	0.31%	73
2025 Q2	$4.33M	Sell	31,828 -1,191	-4%	-$157K	0.34%	67
2025 Q1	$4.38M	Sell	33,019 -2,725	-8%	-$347K	0.35%	62
2024 Q4	$4.04M	Buy	35,744 +71	+0.2%	+$8.21K	0.32%	68
2024 Q3	$4.07M	Hold	35,673	–	–	0.29%	72
2024 Q2	$3.71M	Buy	+35,673	New	+$3.78M	0.29%	70
2023 Q4	$3.93M	Sell	35,726 -340	-0.9%	-$34K	0.34%	71
2023 Q3	$3.49M	Buy	36,066 +846	+2%	+$88.9K	0.32%	68
2023 Q2	$3.84M	Sell	35,220 -158	-0.4%	-$16.8K	0.33%	68
2023 Q1	$3.58M	Sell	35,378 -54	-0.2%	-$5.7K	0.33%	69
2022 Q4	$3.89M	Sell	35,432 -167	-0.5%	-$17.3K	0.37%	67
2022 Q3	$3.44M	Sell	35,599 -218	-0.6%	-$23.2K	0.36%	66
2022 Q2	$3.89M	Buy	35,817 +498	+1%	+$56.6K	0.39%	63
2022 Q1	$4.18M	Sell	35,319 -70	-0.2%	-$8.68K	0.36%	66
2021 Q4	$4.98M	Sell	35,389 -60	-0.2%	-$7.68K	0.43%	57
2021 Q3	$4.19M	Sell	35,449 -2,794	-7%	-$343K	0.39%	63
2021 Q2	$4.43M	Sell	38,243 -1,204	-3%	-$140K	0.4%	61
2021 Q1	$4.73M	Sell	39,447 -278	-0.7%	-$32.9K	0.46%	57
2020 Q4	$4.35M	Sell	39,725 -2,751	-6%	-$299K	0.46%	57
2020 Q3	$4.62M	Sell	42,476 -4,065	-9%	-$412K	0.55%	49
2020 Q2	$4.25M	Sell	46,541 -4,008	-8%	-$362K	0.54%	49
2020 Q1	$3.99M	Sell	50,549 -629	-1%	-$52.5K	0.57%	48
2019 Q4	$4.45M	Sell	51,178 -1,609	-3%	-$135K	0.47%	59
2019 Q3	$4.42M	Sell	52,787 -1,113	-2%	-$94.6K	0.47%	58
2019 Q2	$4.53M	Sell	53,900 -1,449	-3%	-$114K	0.48%	54
2019 Q1	$4.42M	Sell	55,349 -1,574	-3%	-$117K	0.49%	53
2018 Q4	$4.12M	Sell	56,923 -769	-1%	-$54K	0.48%	55
2018 Q3	$4.23M	Sell	57,692 -361	-0.6%	-$23.7K	0.42%	59
2018 Q2	$3.54M	Sell	58,053 -347	-0.6%	-$21K	0.38%	65
2018 Q1	$3.5M	Sell	58,400 -849	-1%	-$51.2K	0.36%	66
2017 Q4	$3.38M	Sell	59,249 -603	-1%	-$33.4K	0.34%	71
2017 Q3	$3.19M	Sell	59,852 -37	-0.1%	-$1.86K	0.34%	68
2017 Q2	$2.91M	Sell	59,889 -520	-0.9%	-$23.5K	0.33%	71
2017 Q1	$2.68M	Buy	60,409 +2,451	+4%	+$106K	0.3%	71
2016 Q4	$2.23M	Buy	57,958 +2,051	+4%	+$81.3K	0.26%	77
2016 Q3	$2.36M	Buy	55,907 +459	+0.8%	+$19.7K	0.29%	73
2016 Q2	$2.18M	Buy	55,448 +46,140	+496%	+$1.84M	0.26%	75
2016 Q1	$408K	Hold	9,308	–	–	0.05%	128
2015 Q4	$418K	Hold	9,308	–	–	0.05%	127
2015 Q3	$374K	Buy	9,308 +85	+0.9%	+$4.01K	0.05%	132
2015 Q2	$453K	Sell	9,223 -525	-5%	-$25.2K	0.05%	129
2015 Q1	$452K	Hold	9,748	–	–	0.05%	128
2014 Q4	$439K	Buy	9,748 +450	+5%	+$19.6K	0.05%	127
2014 Q3	$387K	Hold	9,298	–	–	0.05%	132
2014 Q2	$380K	Hold	9,298	–	–	0.05%	129
2014 Q1	$358K	Buy	9,298 +390	+4%	+$15K	0.05%	128
2013 Q4	$341K	Buy	8,908 +1,135	+15%	+$41.8K	0.05%	128
2013 Q3	$258K	Buy	7,773 +200	+3%	+$7.02K	0.04%	131
2013 Q2	$264K	Buy	+7,573	New	+$278K	0.04%	130

Other funds holding ABT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Lee, Danner & Bass's ABT Position: Q2 2026 in Review

Lee, Danner & Bass increased its Abbott (ABT) stake by 30% in Q2 2026, buying an estimated $914K and bringing the position to 43,914 shares worth $3.98M. The position accounts for 0.23% of the portfolio, ranked #89.

Lee, Danner & Bass first reported a position in ABT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.98M in Q4 2021. 1,173 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Lee, Danner & Bass held 43,914 shares of Abbott worth $3.98M as of Q2 2026.
Lee, Danner & Bass bought 10,018 Abbott shares in Q2 2026, an estimated $914K.
Abbott made up 0.23% of Lee, Danner & Bass's portfolio in Q2 2026, its #89 holding.
Lee, Danner & Bass first reported a position in Abbott in Q2 2013 and has held it in 52 quarters since.
Lee, Danner & Bass's Abbott position peaked at $4.98M in Q4 2021.
1,173 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.