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Matrix Trust Company’s Abbott ABT Stock Holding History

Matrix Trust Company’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
-147
Closed -$15K – 103
2026
Q1 		$15K Buy
+147
New +$16.6K ﹤0.01% 142
2024
Q3 		– Sell
-160
Closed -$17K – 240
2024
Q2 		$17K Buy
160
+84
+111% +$8.91K ﹤0.01% 90
2024
Q1 		$9K Buy
+76
New +$8.71K ﹤0.01% 70

Other funds holding ABT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Matrix Trust Company's ABT Position: Q2 2026 in Review

Matrix Trust Company sold out of Abbott (ABT) in Q2 2026, closing a stake of 147 shares — an estimated $15K sold.

Matrix Trust Company first reported a position in ABT in Q1 2024 and held it in 3 quarters. The position peaked at $17K in Q2 2024. 530 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Matrix Trust Company reported no remaining Abbott position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 147 Abbott shares in Q2 2026, an estimated $15K.
  • Matrix Trust Company first reported a position in Abbott in Q1 2024 and held it in 3 quarters.
  • Matrix Trust Company's Abbott position peaked at $17K in Q2 2024.
  • 530 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.