Magnolia Capital Management’s Abbott ABT Stock Holding History

Magnolia Capital 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	$438K	Hold	4,827	–	–	0.3%	54
2026 Q1	$496K	Hold	4,827	–	–	0.33%	55
2025 Q4	$605K	Hold	4,827	–	–	0.45%	42
2025 Q3	$647K	Hold	4,827	–	–	0.5%	38
2025 Q2	$657K	Hold	4,827	–	–	0.52%	38
2025 Q1	$640K	Hold	4,827	–	–	0.55%	38
2024 Q4	$546K	Hold	4,827	–	–	0.43%	46
2024 Q3	$550K	Hold	4,827	–	–	0.44%	46
2024 Q2	$502K	Hold	4,827	–	–	0.42%	46
2024 Q1	$549K	Hold	4,827	–	–	0.47%	46
2023 Q4	$531K	Hold	4,827	–	–	0.48%	41
2023 Q3	$467K	Hold	4,827	–	–	0.45%	43
2023 Q2	$526K	Sell	4,827 -700	-13%	-$74.6K	0.47%	44
2023 Q1	$560K	Hold	5,527	–	–	0.53%	43
2022 Q4	$607K	Buy	5,527 +27	+0.5%	+$2.8K	0.59%	37
2022 Q3	$532K	Hold	5,500	–	–	0.55%	37
2022 Q2	$598K	Hold	5,500	–	–	0.58%	37
2022 Q1	$651K	Hold	5,500	–	–	0.54%	40
2021 Q4	$774K	Hold	5,500	–	–	0.61%	35
2021 Q3	$650K	Buy	+5,500	New	+$676K	0.56%	38

Other funds holding ABT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Magnolia Capital Management's ABT Position: Q2 2026 in Review

Magnolia Capital Management held its Abbott (ABT) position steady in Q2 2026 at 4,827 shares worth $438K. The position accounts for 0.3% of the portfolio, ranked #54.

Magnolia Capital Management first reported a position in ABT in Q3 2021 and has held it in 20 quarters since. The position peaked at $774K in Q4 2021. 1,311 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Magnolia Capital Management held 4,827 shares of Abbott worth $438K as of Q2 2026.
Magnolia Capital Management left its Abbott share count unchanged in Q2 2026.
Abbott made up 0.3% of Magnolia Capital Management's portfolio in Q2 2026, its #54 holding.
Magnolia Capital Management first reported a position in Abbott in Q3 2021 and has held it in 20 quarters since.
Magnolia Capital Management's Abbott position peaked at $774K in Q4 2021.
1,311 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.