Members Trust
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Members Trust’s Abbott ABT Stock Holding History

Members Trust’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 		$225K Sell
2,483
-726
-23% -$66.3K 0.01% 149
2026
Q1 		$329K Sell
3,209
-79
-2% -$8.92K 0.01% 115
2025
Q4 		$412K Hold
3,288
– – 0.01% 100
2025
Q3 		$440K Buy
3,288
+14
+0.4% +$1.84K 0.01% 94
2025
Q2 		$445K Buy
3,274
+159
+5% +$21K 0.02% 88
2025
Q1 		$413K Sell
3,115
-58
-2% -$7.38K 0.01% 88
2024
Q4 		$359K Buy
3,173
+46
+1% +$5.32K 0.01% 87
2024
Q3 		$357K Sell
3,127
-348
-10% -$38.2K 0.01% 87
2024
Q2 		$361K Sell
3,475
-158
-4% -$16.8K 0.01% 88
2024
Q1 		$413K Sell
3,633
-52
-1% -$5.96K 0.01% 75
2023
Q4 		$407K Sell
3,685
-349
-9% -$34.9K 0.01% 77
2023
Q3 		$396K Hold
4,034
– – 0.01% 72
2023
Q2 		$440K Buy
+4,034
New +$430K 0.01% 67
2022
Q4 		– Sell
-4,728
Closed -$457K – 39
2022
Q3 		$457K Buy
4,728
+176
+4% +$18.8K 0.02% 64
2022
Q2 		$495K Sell
4,552
-168
-4% -$19.1K 0.02% 63
2022
Q1 		$559K Sell
4,720
-391
-8% -$48.5K 0.02% 64
2021
Q4 		$719K Sell
5,111
-87
-2% -$11.1K 0.02% 52
2021
Q3 		$621K Buy
5,198
+342
+7% +$42K 0.02% 60
2021
Q2 		$563K Sell
4,856
-146
-3% -$17K 0.02% 67
2021
Q1 		$599K Sell
5,002
-324
-6% -$38.4K 0.02% 57
2020
Q4 		$583K Sell
5,326
-182
-3% -$19.8K 0.02% 58
2020
Q3 		$599K Sell
5,508
-407
-7% -$41.3K 0.02% 50
2020
Q2 		$541K Buy
+5,915
New +$535K 0.02% 52
2018
Q1 		$499K Buy
8,333
+2,286
+38% +$138K 0.03% 47
2017
Q4 		$346K Buy
6,047
+216
+4% +$12K 0.02% 58
2017
Q3 		$311K Buy
5,831
+148
+3% +$7.43K 0.02% 65
2017
Q2 		$276K Sell
5,683
-390
-6% -$17.7K 0.02% 66
2017
Q1 		$270K Buy
+6,073
New +$263K 0.02% 69
2016
Q3 		$255K Buy
6,018
+656
+12% +$28.1K 0.02% 69
2016
Q2 		$211K Buy
+5,362
New +$213K 0.01% 84

Other funds holding ABT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Members Trust's ABT Position: Q2 2026 in Review

Members Trust reduced its Abbott (ABT) stake by 23% in Q2 2026, selling an estimated $66.3K and leaving 2,483 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #149.

Members Trust first reported a position in ABT in Q2 2016 and has held it in 30 quarters since. The position peaked at $719K in Q4 2021. 1,383 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Members Trust held 2,483 shares of Abbott worth $225K as of Q2 2026.
  • Members Trust sold 726 Abbott shares in Q2 2026, an estimated $66.3K.
  • Abbott made up 0.01% of Members Trust's portfolio in Q2 2026, its #149 holding.
  • Members Trust first reported a position in Abbott in Q2 2016 and has held it in 30 quarters since.
  • Members Trust's Abbott position peaked at $719K in Q4 2021.
  • 1,383 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.