Lummis Asset Management
ABT icon

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
Q3 		$2.78M Sell
27,051
-2,050
-7% -$214K 1.7% 19
2026
Q2 		$2.86M Sell
29,101
-387
-1% -$35.3K 1.71% 21
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Lummis Asset Management's ABT Position: Q3 2026 in Review

Lummis Asset Management reduced its Abbott (ABT) stake by 7% in Q3 2026, selling an estimated $214K and leaving 27,051 shares worth $2.78M. The position accounts for 1.7% of the portfolio, ranked #19.

Lummis Asset Management first reported a position in ABT in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.18M in Q2 2025. 1,921 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

  • Lummis Asset Management held 27,051 shares of Abbott worth $2.78M as of Q3 2026.
  • Lummis Asset Management sold 2,050 Abbott shares in Q3 2026, an estimated $214K.
  • Abbott made up 1.7% of Lummis Asset Management's portfolio in Q3 2026, its #19 holding.
  • Lummis Asset Management first reported a position in Abbott in Q4 2023 and has held it in 12 quarters since.
  • Lummis Asset Management's Abbott position peaked at $6.18M in Q2 2025.
  • 1,921 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on Lummis Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.