Oak Asset Management’s Abbott ABT Stock Holding History

Oak Asset 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	$827K	Sell	9,118 -145	-2%	-$13.2K	0.27%	63
2026 Q1	$951K	Sell	9,263 -50	-0.5%	-$5.65K	0.33%	61
2025 Q4	$1.17M	Hold	9,313	–	–	0.4%	60
2025 Q3	$1.25M	Sell	9,313 -150	-2%	-$19.7K	0.43%	56
2025 Q2	$1.29M	Hold	9,463	–	–	0.46%	54
2025 Q1	$1.26M	Hold	9,463	–	–	0.46%	54
2024 Q4	$1.07M	Hold	9,463	–	–	0.4%	56
2024 Q3	$1.08M	Sell	9,463 -575	-6%	-$63.1K	0.38%	54
2024 Q2	$1.04M	Sell	10,038 -25	-0.2%	-$2.65K	0.38%	55
2024 Q1	$1.14M	Hold	10,063	–	–	0.43%	54
2023 Q4	$1.11M	Hold	10,063	–	–	0.44%	53
2023 Q3	$975K	Hold	10,063	–	–	0.42%	53
2023 Q2	$1.1M	Hold	10,063	–	–	0.45%	54
2023 Q1	$1.02M	Sell	10,063 -72	-0.7%	-$7.6K	0.44%	55
2022 Q4	$1.11M	Sell	10,135 -162	-2%	-$16.8K	0.5%	52
2022 Q3	$996K	Buy	+10,297	New	+$1.1M	0.48%	54
2022 Q2	–	Sell	-10,210	Closed	-$1.21M	–	72
2022 Q1	$1.21M	Sell	10,210 -25	-0.2%	-$3.1K	0.48%	53
2021 Q4	$1.44M	Sell	10,235 -2	-0%	-$256	0.55%	50
2021 Q3	$1.2M	Hold	10,237	–	–	0.5%	53
2021 Q2	$1.19M	Hold	10,237	–	–	0.5%	53
2021 Q1	$1.23M	Hold	10,237	–	–	0.66%	40
2020 Q4	$1.12M	Hold	10,237	–	–	0.55%	46
2020 Q3	$1.12M	Sell	10,237 -73	-0.7%	-$7.41K	0.59%	46
2020 Q2	$943K	Sell	10,310 -50	-0.5%	-$4.52K	0.56%	48
2020 Q1	$818K	Hold	10,360	–	–	0.59%	49
2019 Q4	$900K	Hold	10,360	–	–	0.5%	51
2019 Q3	$867K	Sell	10,360 -52	-0.5%	-$4.42K	0.52%	52
2019 Q2	$917K	Buy	+10,412	New	+$820K	0.57%	50
2019 Q1	–	Sell	-11,099	Closed	-$803K	–	89
2018 Q4	$803K	Hold	11,099	–	–	0.59%	47
2018 Q3	$814K	Hold	11,099	–	–	0.49%	55
2018 Q2	$677K	Sell	11,099 -65	-0.6%	-$3.94K	0.46%	57
2018 Q1	$669K	Hold	11,164	–	–	0.52%	54
2017 Q4	$637K	Buy	+11,164	New	+$619K	0.49%	52

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

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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Oak Asset Management's ABT Position: Q2 2026 in Review

Oak Asset Management reduced its Abbott (ABT) stake by 1.6% in Q2 2026, selling an estimated $13.2K and leaving 9,118 shares worth $827K. The position accounts for 0.27% of the portfolio, ranked #63.

Oak Asset Management first reported a position in ABT in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.44M in Q4 2021. 649 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Oak Asset Management held 9,118 shares of Abbott worth $827K as of Q2 2026.
Oak Asset Management sold 145 Abbott shares in Q2 2026, an estimated $13.2K.
Abbott made up 0.27% of Oak Asset Management's portfolio in Q2 2026, its #63 holding.
Oak Asset Management first reported a position in Abbott in Q4 2017 and has held it in 33 quarters since.
Oak Asset Management's Abbott position peaked at $1.44M in Q4 2021.
649 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.