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 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lummis Asset Management's ABT Position: Q2 2026 in Review

Lummis Asset Management reduced its Abbott (ABT) stake by 1.3% in Q2 2026, selling an estimated $35.3K and leaving 29,101 shares worth $2.86M. The position accounts for 1.71% of the portfolio, ranked #21.

Lummis Asset Management first reported a position in ABT in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.18M in Q2 2025. 2,968 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Lummis Asset Management held 29,101 shares of Abbott worth $2.86M as of Q2 2026.
Lummis Asset Management sold 387 Abbott shares in Q2 2026, an estimated $35.3K.
Abbott made up 1.71% of Lummis Asset Management's portfolio in Q2 2026, its #21 holding.
Lummis Asset Management first reported a position in Abbott in Q4 2023 and has held it in 11 quarters since.
Lummis Asset Management's Abbott position peaked at $6.18M in Q2 2025.
2,968 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.