Lummis Asset Management’s Abbott ABT Stock Holding History

Lummis 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
2026 Q1	$2.85M	Sell	29,488 -1,215	-4%	-$137K	1.71%	18
2025 Q4	$3.85M	Sell	30,703 -353	-1%	-$45K	2.37%	12
2025 Q3	$4.16M	Sell	31,056 -14,731	-32%	-$1.93M	2.73%	10
2025 Q2	$6.18M	Buy	45,787 +14,416	+46%	+$1.9M	4.04%	7
2025 Q1	$4.13M	Buy	31,371 +17,469	+126%	+$2.22M	2.87%	8
2024 Q4	$1.57M	Sell	13,902 -2,938	-17%	-$340K	1.99%	16
2024 Q3	$1.92M	Buy	16,840 +2,815	+20%	+$309K	2.24%	15
2024 Q2	$1.46M	Buy	14,025 +271	+2%	+$28.7K	1.92%	18
2024 Q1	$1.56M	Sell	13,754 -14,863	-52%	-$1.7M	2.1%	18
2023 Q4	$3.15M	Buy	+28,617	New	+$2.86M	2.41%	11

Other funds holding ABT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Lummis Asset Management's ABT Position: Q1 2026 in Review

Lummis Asset Management reduced its Abbott (ABT) stake by 4% in Q1 2026, selling an estimated $137K and leaving 29,488 shares worth $2.85M. The position accounts for 1.71% of the portfolio, ranked #18.

Lummis Asset Management first reported a position in ABT in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.18M in Q2 2025. 3,083 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

Lummis Asset Management held 29,488 shares of Abbott worth $2.85M as of Q1 2026.
Lummis Asset Management sold 1,215 Abbott shares in Q1 2026, an estimated $137K.
Abbott made up 1.71% of Lummis Asset Management's portfolio in Q1 2026, its #18 holding.
Lummis Asset Management first reported a position in Abbott in Q4 2023 and has held it in 10 quarters since.
Lummis Asset Management's Abbott position peaked at $6.18M in Q2 2025.
3,083 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.