Locust Wood Capital Advisers’s Abbott ABT Stock Holding History

Locust Wood Capital Advisers’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	–	Sell	-108,700	Closed	-$11.2M	–	34
2026 Q1	$11.2M	Sell	108,700 -4,800	-4%	-$542K	0.28%	30
2025 Q4	$14.2M	Hold	113,500	–	–	0.34%	37
2025 Q3	$15.2M	Hold	113,500	–	–	0.38%	34
2025 Q2	$15.4M	Sell	113,500 -55,000	-33%	-$7.25M	0.41%	33
2025 Q1	$22.4M	Sell	168,500 -180,200	-52%	-$22.9M	0.71%	28
2024 Q4	$39.4M	Buy	348,700 +166,000	+91%	+$19.2M	1.36%	26
2024 Q3	$20.8M	Sell	182,700 -49,600	-21%	-$5.44M	0.7%	31
2024 Q2	$24.1M	Hold	232,300	–	–	0.86%	26
2024 Q1	$26.4M	Sell	232,300 -50,000	-18%	-$5.73M	0.95%	32
2023 Q4	$31.1M	Buy	282,300 +16,200	+6%	+$1.62M	1.18%	28
2023 Q3	$25.8M	Buy	+266,100	New	+$27.9M	1.1%	30
2022 Q4	–	Sell	-39,200	Closed	-$3.79M	–	55
2022 Q3	$3.79M	Hold	39,200	–	–	0.26%	42
2022 Q2	$4.26M	Hold	39,200	–	–	0.26%	41
2022 Q1	$4.64M	Sell	39,200 -1,000	-2%	-$124K	0.25%	38
2021 Q4	$5.66M	Hold	40,200	–	–	0.28%	43
2021 Q3	$4.75M	Sell	40,200 -11,800	-23%	-$1.45M	0.26%	41
2021 Q2	$6.03M	Buy	+52,000	New	+$6.06M	0.35%	42

Other funds holding ABT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Locust Wood Capital Advisers's ABT Position: Q2 2026 in Review

Locust Wood Capital Advisers increased its Abbott (ABT) stake by 59% in Q2 2026, buying an estimated $58.1M and bringing the position to 1,721,705 shares worth $156M. The position accounts for 3.76% of the portfolio, ranked #12.

Locust Wood Capital Advisers first reported a position in ABT in Q3 2016 and has held it in 40 quarters since. 2,026 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Locust Wood Capital Advisers held 1,721,705 shares of Abbott worth $156M as of Q2 2026.
Locust Wood Capital Advisers bought 636,685 Abbott shares in Q2 2026, an estimated $58.1M.
Abbott made up 3.76% of Locust Wood Capital Advisers's portfolio in Q2 2026, its #12 holding.
Locust Wood Capital Advisers first reported a position in Abbott in Q3 2016 and has held it in 40 quarters since.
2,026 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.