NIM
ABT icon

Northeast Investment Management’s Abbott ABT Stock Holding History

Northeast Investment 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 		$7.38M Sell
81,320
-3,940
-5% -$360K 0.27% 59
2026
Q1 		$8.75M Sell
85,260
-5,405
-6% -$610K 0.36% 57
2025
Q4 		$11.4M Sell
90,665
-549
-0.6% -$69.9K 0.44% 48
2025
Q3 		$12.2M Sell
91,214
-1,169
-1% -$153K 0.49% 48
2025
Q2 		$12.6M Sell
92,383
-326
-0.4% -$43K 0.54% 48
2025
Q1 		$12.3M Sell
92,709
-952
-1% -$121K 0.57% 46
2024
Q4 		$10.6M Sell
93,661
-119
-0.1% -$13.8K 0.47% 46
2024
Q3 		$10.7M Sell
93,780
-3,160
-3% -$347K 0.48% 46
2024
Q2 		$10.1M Sell
96,940
-1,387
-1% -$147K 0.47% 46
2024
Q1 		$11.2M Sell
98,327
-1,494
-1% -$171K 0.55% 46
2023
Q4 		$11M Sell
99,821
-4,228
-4% -$422K 0.59% 45
2023
Q3 		$10.1M Sell
104,049
-3,496
-3% -$367K 0.59% 46
2023
Q2 		$11.7M Sell
107,545
-8,418
-7% -$897K 0.66% 45
2023
Q1 		$11.7M Sell
115,963
-5,081
-4% -$536K 0.71% 43
2022
Q4 		$13.3M Sell
121,044
-2,997
-2% -$310K 0.85% 39
2022
Q3 		$12M Sell
124,041
-4,507
-4% -$480K 0.81% 41
2022
Q2 		$14M Sell
128,548
-2,791
-2% -$317K 0.89% 38
2022
Q1 		$15.5M Sell
131,339
-559
-0.4% -$69.3K 0.82% 38
2021
Q4 		$18.6M Sell
131,898
-529
-0.4% -$67.7K 0.91% 34
2021
Q3 		$15.6M Sell
132,427
-3,581
-3% -$440K 0.84% 34
2021
Q2 		$15.8M Sell
136,008
-12,157
-8% -$1.42M 0.85% 35
2021
Q1 		$17.8M Sell
148,165
-4,230
-3% -$501K 1.05% 32
2020
Q4 		$16.7M Sell
152,395
-549
-0.4% -$59.7K 1.02% 32
2020
Q3 		$16.6M Buy
152,944
+3,106
+2% +$315K 1.11% 29
2020
Q2 		$13.7M Buy
149,838
+35,813
+31% +$3.24M 1.02% 33
2020
Q1 		$9M Sell
114,025
-1,624
-1% -$136K 0.83% 36
2019
Q4 		$10M Sell
115,649
-5,415
-4% -$454K 0.74% 42
2019
Q3 		$10.1M Sell
121,064
-2,428
-2% -$206K 0.81% 40
2019
Q2 		$10.4M Buy
123,492
+3,274
+3% +$258K 0.82% 38
2019
Q1 		$9.61M Sell
120,218
-3,518
-3% -$262K 0.81% 41
2018
Q4 		$8.95M Sell
123,736
-6,075
-5% -$427K 0.86% 39
2018
Q3 		$9.52M Sell
129,811
-3,444
-3% -$226K 0.76% 44
2018
Q2 		$8.13M Sell
133,255
-2,012
-1% -$122K 0.69% 46
2018
Q1 		$8.11M Buy
135,267
+737
+0.5% +$44.4K 0.72% 46
2017
Q4 		$7.68M Sell
134,530
-1,607
-1% -$89.1K 0.64% 50
2017
Q3 		$7.26M Buy
136,137
+1,388
+1% +$69.6K 0.64% 51
2017
Q2 		$6.55M Sell
134,749
-3,355
-2% -$152K 0.6% 51
2017
Q1 		$6.13M Sell
138,104
-5,395
-4% -$233K 0.57% 55
2016
Q4 		$5.51M Sell
143,499
-4,280
-3% -$170K 0.53% 58
2016
Q3 		$6.25M Sell
147,779
-16,912
-10% -$725K 0.62% 54
2016
Q2 		$6.47M Sell
164,691
-50,292
-23% -$2M 0.65% 51
2016
Q1 		$8.99M Sell
214,983
-10,290
-5% -$408K 0.92% 42
2015
Q4 		$10.1M Sell
225,273
-2,135
-0.9% -$94.3K 1.05% 40
2015
Q3 		$9.15M Sell
227,408
-3,419
-1% -$161K 0.99% 42
2015
Q2 		$11.3M Sell
230,827
-1,133
-0.5% -$54.4K 1.14% 35
2015
Q1 		$10.7M Sell
231,960
-909
-0.4% -$41.7K 1.05% 37
2014
Q4 		$10.5M Sell
232,869
-403
-0.2% -$17.6K 1.02% 37
2014
Q3 		$9.7M Sell
233,272
-2,323
-1% -$98.3K 0.97% 37
2014
Q2 		$9.64M Sell
235,595
-17,436
-7% -$685K 0.97% 40
2014
Q1 		$9.74M Sell
253,031
-22,613
-8% -$872K 1.04% 36
2013
Q4 		$10.6M Sell
275,644
-1,283
-0.5% -$47.3K 1.18% 33
2013
Q3 		$9.19M Sell
276,927
-12,035
-4% -$422K 1.12% 35
2013
Q2 		$10.1M Buy
+288,962
New +$10.6M 1.29% 31

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

Northeast Investment Management's ABT Position: Q2 2026 in Review

Northeast Investment Management reduced its Abbott (ABT) stake by 4.6% in Q2 2026, selling an estimated $360K and leaving 81,320 shares worth $7.38M. The position accounts for 0.27% of the portfolio, ranked #59.

Northeast Investment Management first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.6M in Q4 2021. 951 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Northeast Investment Management held 81,320 shares of Abbott worth $7.38M as of Q2 2026.
  • Northeast Investment Management sold 3,940 Abbott shares in Q2 2026, an estimated $360K.
  • Abbott made up 0.27% of Northeast Investment Management's portfolio in Q2 2026, its #59 holding.
  • Northeast Investment Management first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's Abbott position peaked at $18.6M in Q4 2021.
  • 951 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.