MSCM
ABT icon

McElhenny Sheffield Capital Management’s Abbott ABT Stock Holding History

McElhenny Sheffield 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 		$1.18M Buy
13,011
+424
+3% +$38.7K 0.29% 17
2026
Q1 		$1.29M Sell
12,587
-70
-0.6% -$7.9K 0.32% 15
2025
Q4 		$1.59M Sell
12,657
-6,533
-34% -$832K 0.39% 15
2025
Q3 		$2.57M Buy
19,190
+319
+2% +$41.9K 0.61% 14
2025
Q2 		$2.57M Hold
18,871
– – 0.68% 13
2025
Q1 		$2.5M Buy
18,871
+2
+0% +$255 0.94% 10
2024
Q4 		$2.13M Buy
18,869
+14
+0.1% +$1.62K 0.72% 11
2024
Q3 		$2.15M Sell
18,855
-64
-0.3% -$7.02K 0.71% 12
2024
Q2 		$1.97M Hold
18,919
– – 0.68% 12
2024
Q1 		$2.15M Hold
18,919
– – 0.77% 13
2023
Q4 		$2.08M Hold
18,919
– – 0.85% 12
2023
Q3 		$1.83M Sell
18,919
-651
-3% -$68.4K 0.93% 12
2023
Q2 		$2.13M Sell
19,570
-6,884
-26% -$734K 0.91% 14
2023
Q1 		$2.68M Buy
26,454
+283
+1% +$29.9K 1.41% 15
2022
Q4 		$2.87M Sell
26,171
-896
-3% -$92.8K 1.33% 11
2022
Q3 		$2.62M Buy
27,067
+271
+1% +$28.9K 2% 7
2022
Q2 		$2.91M Buy
26,796
+7,849
+41% +$891K 1.36% 8
2022
Q1 		$2.24M Hold
18,947
– – 0.78% 14
2021
Q4 		$2.67M Sell
18,947
-144
-0.8% -$18.4K 1% 12
2021
Q3 		$2.25M Buy
+19,091
New +$2.35M 1.02% 11

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DC
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

McElhenny Sheffield Capital Management's ABT Position: Q2 2026 in Review

McElhenny Sheffield Capital Management increased its Abbott (ABT) stake by 3.4% in Q2 2026, buying an estimated $38.7K and bringing the position to 13,011 shares worth $1.18M. The position accounts for 0.29% of the portfolio, ranked #17.

McElhenny Sheffield Capital Management first reported a position in ABT in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.91M in Q2 2022. 940 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • McElhenny Sheffield Capital Management held 13,011 shares of Abbott worth $1.18M as of Q2 2026.
  • McElhenny Sheffield Capital Management bought 424 Abbott shares in Q2 2026, an estimated $38.7K.
  • Abbott made up 0.29% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #17 holding.
  • McElhenny Sheffield Capital Management first reported a position in Abbott in Q3 2021 and has held it in 20 quarters since.
  • McElhenny Sheffield Capital Management's Abbott position peaked at $2.91M in Q2 2022.
  • 940 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.