Lingohr Asset Management’s Abbott ABT Stock Holding History

Lingohr Asset 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
2025 Q2	–	Sell	-4,085	Closed	-$539K	–	86
2025 Q1	$539K	Sell	4,085 -3,850	-49%	-$490K	0.14%	75
2024 Q4	$890K	Buy	+7,935	New	+$917K	1.84%	16
2018 Q4	–	Sell	-7,400	Closed	-$543K	–	108
2018 Q3	$543K	Hold	7,400	–	–	0.37%	100
2018 Q2	$451K	Hold	7,400	–	–	0.28%	101
2018 Q1	$443K	Hold	7,400	–	–	0.28%	105
2017 Q4	$422K	Hold	7,400	–	–	0.22%	112
2017 Q3	$402K	Hold	7,400	–	–	0.21%	114
2017 Q2	$329K	Hold	7,400	–	–	0.19%	100
2017 Q1	$329K	Hold	7,400	–	–	0.18%	113
2016 Q4	$284K	Buy	+7,400	New	+$293K	0.17%	103
2014 Q2	–	Sell	-94,000	Closed	-$3.62M	–	113
2014 Q1	$3.62M	Sell	94,000 -26,000	-22%	-$1M	0.74%	56
2013 Q4	$4.6M	Sell	120,000 -59,900	-33%	-$2.21M	0.92%	43
2013 Q3	$5.97M	Buy	179,900 +122,800	+215%	+$4.31M	1.01%	42
2013 Q2	$1.99M	Buy	+57,100	New	+$2.09M	0.37%	94

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lingohr Asset Management's ABT Position: Q2 2025 in Review

Lingohr Asset Management sold out of Abbott (ABT) in Q2 2025, closing a stake of 4,085 shares — an estimated $539K sold.

Lingohr Asset Management first reported a position in ABT in Q2 2013 and held it in 14 quarters. The position peaked at $5.97M in Q3 2013. 3,184 funds tracked by Wall St. Rank hold ABT as of Q2 2025.

Lingohr Asset Management reported no remaining Abbott position as of Q2 2025 after selling out during the quarter.
Lingohr Asset Management sold 4,085 Abbott shares in Q2 2025, an estimated $539K.
Lingohr Asset Management first reported a position in Abbott in Q2 2013 and held it in 14 quarters.
Lingohr Asset Management's Abbott position peaked at $5.97M in Q3 2013.
3,184 funds tracked by Wall St. Rank held Abbott as of Q2 2025.

Based on Lingohr Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.