Neville Rodie & Shaw’s Abbott ABT Stock Holding History

Neville Rodie & Shaw’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	$4.26M	Sell	46,970 -250	-0.5%	-$22.8K	0.28%	67
2026 Q1	$4.85M	Sell	47,220 -75	-0.2%	-$8.47K	0.35%	63
2025 Q4	$5.92M	Sell	47,295 -325	-0.7%	-$41.4K	0.42%	57
2025 Q3	$6.38M	Sell	47,620 -50	-0.1%	-$6.56K	0.46%	51
2025 Q2	$6.48M	Sell	47,670 -550	-1%	-$72.5K	0.48%	51
2025 Q1	$6.4M	Sell	48,220 -350	-0.7%	-$44.5K	0.5%	49
2024 Q4	$5.49M	Sell	48,570 -300	-0.6%	-$34.7K	0.4%	58
2024 Q3	$5.57M	Sell	48,870 -685	-1%	-$75.1K	0.41%	56
2024 Q2	$5.15M	Sell	49,555 -750	-1%	-$79.5K	0.39%	55
2024 Q1	$5.72M	Sell	50,305 -2,565	-5%	-$294K	0.44%	53
2023 Q4	$5.82M	Sell	52,870 -1,350	-2%	-$135K	0.48%	48
2023 Q3	$5.25M	Sell	54,220 -160	-0.3%	-$16.8K	0.47%	50
2023 Q2	$5.93M	Buy	54,380 +75	+0.1%	+$8K	0.51%	48
2023 Q1	$5.5M	Buy	54,305 +900	+2%	+$95K	0.5%	51
2022 Q4	$5.86M	Hold	53,405	–	–	0.55%	48
2022 Q3	$5.17M	Sell	53,405 -415	-0.8%	-$44.2K	0.51%	53
2022 Q2	$5.85M	Sell	53,820 -625	-1%	-$71K	0.52%	50
2022 Q1	$6.46M	Sell	54,445 -396	-0.7%	-$49.1K	0.48%	54
2021 Q4	$7.72M	Sell	54,841 -550	-1%	-$70.4K	0.55%	48
2021 Q3	$6.54M	Sell	55,391 -400	-0.7%	-$49.1K	0.51%	51
2021 Q2	$6.47M	Sell	55,791 -242	-0.4%	-$28.2K	0.5%	53
2021 Q1	$6.71M	Sell	56,033 -3,000	-5%	-$355K	0.56%	50
2020 Q4	$6.46M	Hold	59,033	–	–	0.56%	47
2020 Q3	$6.42M	Buy	59,033 +1,727	+3%	+$175K	0.61%	47
2020 Q2	$5.24M	Sell	57,306 -446	-0.8%	-$40.3K	0.54%	53
2020 Q1	$4.56M	Sell	57,752 -731	-1%	-$61K	0.55%	57
2019 Q4	$5.08M	Sell	58,483 -500	-0.8%	-$41.9K	0.5%	58
2019 Q3	$4.93M	Sell	58,983 -1,360	-2%	-$116K	0.52%	58
2019 Q2	$5.08M	Sell	60,343 -2,997	-5%	-$236K	0.54%	53
2019 Q1	$5.06M	Sell	63,340 -2,436	-4%	-$181K	0.54%	55
2018 Q4	$4.76M	Sell	65,776 -1,050	-2%	-$73.8K	0.58%	54
2018 Q3	$4.9M	Buy	66,826 +999	+2%	+$65.6K	0.48%	64
2018 Q2	$4.01M	Sell	65,827 -500	-0.8%	-$30.3K	0.42%	67
2018 Q1	$3.98M	Sell	66,327 -250	-0.4%	-$15.1K	0.44%	67
2017 Q4	$3.8M	Buy	66,577 +153	+0.2%	+$8.48K	0.4%	74
2017 Q3	$3.54M	Buy	66,424 +436	+0.7%	+$21.9K	0.4%	75
2017 Q2	$3.21M	Sell	65,988 -2,000	-3%	-$90.5K	0.37%	77
2017 Q1	$3.02M	Sell	67,988 -2,108	-3%	-$91.1K	0.35%	80
2016 Q4	$2.69M	Buy	70,096 +2	+0%	+$79	0.32%	82
2016 Q3	$2.96M	Sell	70,094 -1,698	-2%	-$72.8K	0.35%	81
2016 Q2	$2.82M	Sell	71,792 -999	-1%	-$39.8K	0.34%	80
2016 Q1	$3.04M	Sell	72,791 -1,348	-2%	-$53.4K	0.37%	79
2015 Q4	$3.33M	Sell	74,139 -3,820	-5%	-$169K	0.4%	78
2015 Q3	$3.14M	Buy	77,959 +1	+0%	+$47	0.38%	79
2015 Q2	$3.83M	Sell	77,958 -4,259	-5%	-$204K	0.42%	74
2015 Q1	$3.81M	Sell	82,217 -298	-0.4%	-$13.7K	0.4%	79
2014 Q4	$3.71M	Sell	82,515 -409	-0.5%	-$17.8K	0.38%	79
2014 Q3	$3.45M	Buy	82,924 +10,581	+15%	+$448K	0.34%	77
2014 Q2	$2.96M	Buy	72,343 +11,480	+19%	+$451K	0.3%	85
2014 Q1	$2.34M	Sell	60,863 -1,383	-2%	-$53.3K	0.25%	86
2013 Q4	$2.39M	Sell	62,246 -203	-0.3%	-$7.48K	0.26%	86
2013 Q3	$2.07M	Buy	62,449 +1	+0%	+$35	0.24%	95
2013 Q2	$2.18M	Buy	+62,448	New	+$2.29M	0.26%	94

Other funds holding ABT

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Neville Rodie & Shaw's ABT Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Abbott (ABT) stake by 0.53% in Q2 2026, selling an estimated $22.8K and leaving 46,970 shares worth $4.26M. The position accounts for 0.28% of the portfolio, ranked #67.

Neville Rodie & Shaw first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.72M in Q4 2021. 759 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Neville Rodie & Shaw held 46,970 shares of Abbott worth $4.26M as of Q2 2026.
Neville Rodie & Shaw sold 250 Abbott shares in Q2 2026, an estimated $22.8K.
Abbott made up 0.28% of Neville Rodie & Shaw's portfolio in Q2 2026, its #67 holding.
Neville Rodie & Shaw first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
Neville Rodie & Shaw's Abbott position peaked at $7.72M in Q4 2021.
759 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.