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Oakworth Capital’s Abbott ABT Stock Holding History

Oakworth Capital’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 		$1.08M Buy
11,832
+3,916
+49% +$357K 0.05% 97
2026
Q1 		$813K Buy
7,916
+358
+5% +$40.4K 0.04% 110
2025
Q4 		$947K Hold
7,558
– – 0.05% 89
2025
Q3 		$1.01M Buy
7,558
+182
+2% +$23.9K 0.06% 87
2025
Q2 		$1M Sell
7,376
-450
-6% -$59.3K 0.06% 79
2025
Q1 		$1.04M Sell
7,826
-1,055
-12% -$134K 0.07% 76
2024
Q4 		$1M Sell
8,881
-478
-5% -$55.2K 0.07% 76
2024
Q3 		$1.07M Buy
9,359
+942
+11% +$103K 0.07% 79
2024
Q2 		$875K Buy
8,417
+449
+6% +$47.6K 0.06% 81
2024
Q1 		$906K Buy
7,968
+2,408
+43% +$276K 0.07% 82
2023
Q4 		$612K Buy
5,560
+311
+6% +$31.1K 0.05% 99
2023
Q3 		$508K Sell
5,249
-80
-2% -$8.4K 0.05% 104
2023
Q2 		$581K Sell
5,329
-2,594
-33% -$277K 0.05% 99
2023
Q1 		$802K Buy
7,923
+1,031
+15% +$109K 0.07% 74
2022
Q4 		$757K Sell
6,892
-3,230
-32% -$334K 0.07% 70
2022
Q3 		$979K Buy
10,122
+1,336
+15% +$142K 0.11% 63
2022
Q2 		$955K Sell
8,786
-70
-0.8% -$7.95K 0.1% 67
2022
Q1 		$1.05M Sell
8,856
-881
-9% -$109K 0.09% 71
2021
Q4 		$1.37M Buy
9,737
+520
+6% +$66.6K 0.12% 57
2021
Q3 		$1.09M Sell
9,217
-56
-0.6% -$6.88K 0.11% 61
2021
Q2 		$1.07M Sell
9,273
-60
-0.6% -$7K 0.11% 62
2021
Q1 		$1.12M Buy
9,333
+370
+4% +$43.8K 0.13% 59
2020
Q4 		$981K Buy
8,963
+212
+2% +$23K 0.13% 59
2020
Q3 		$952K Sell
8,751
-36
-0.4% -$3.65K 0.15% 55
2020
Q2 		$803K Buy
8,787
+3
+0% +$271 0.14% 60
2020
Q1 		$693K Buy
8,784
+1,500
+21% +$125K 0.16% 56
2019
Q4 		$628K Buy
7,284
+563
+8% +$47.2K 0.11% 75
2019
Q3 		$563K Sell
6,721
-5,132
-43% -$436K 0.11% 75
2019
Q2 		$997K Buy
11,853
+313
+3% +$24.6K 0.19% 51
2019
Q1 		$923K Sell
11,540
-1,102
-9% -$82K 0.19% 51
2018
Q4 		$915K Sell
12,642
-120
-0.9% -$8.43K 0.21% 46
2018
Q3 		$937K Sell
12,762
-1,100
-8% -$72.2K 0.19% 50
2018
Q2 		$845K Sell
13,862
-850
-6% -$51.5K 0.18% 52
2018
Q1 		$855K Sell
14,712
-888
-6% -$53.5K 0.2% 48
2017
Q4 		$879K Sell
15,600
-3,470
-18% -$192K 0.21% 54
2017
Q3 		$971K Buy
19,070
+3,923
+26% +$197K 0.25% 43
2017
Q2 		$736K Hold
15,147
– – 0.2% 55
2017
Q1 		$673K Sell
15,147
-1,424
-9% -$61.6K 0.19% 60
2016
Q4 		$631K Buy
16,571
+110
+0.7% +$4.36K 0.21% 65
2016
Q3 		$696K Sell
16,461
-8,473
-34% -$363K 0.24% 53
2016
Q2 		$988K Hold
24,934
– – 0.37% 45
2016
Q1 		$1.04M Buy
24,934
+40
+0.2% +$1.58K 0.42% 38
2015
Q4 		$1.12M Buy
24,894
+23,928
+2,477% +$1.06M 0.46% 33
2015
Q3 		$39K Hold
966
– – 0.02% 174
2015
Q2 		$49K Hold
966
– – 0.02% 162
2015
Q1 		$45K Sell
966
-200
-17% -$9.19K 0.02% 195
2014
Q4 		$52K Buy
1,166
+67
+6% +$2.92K 0.03% 176
2014
Q3 		$46K Hold
1,099
– – 0.03% 141
2014
Q2 		$45K Hold
1,099
– – 0.03% 142
2014
Q1 		$42K Hold
1,099
– – 0.03% 145
2013
Q4 		$42K Buy
+1,099
New +$40.5K 0.03% 133

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

Oakworth Capital's ABT Position: Q2 2026 in Review

Oakworth Capital increased its Abbott (ABT) stake by 49% in Q2 2026, buying an estimated $357K and bringing the position to 11,832 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #97.

Oakworth Capital first reported a position in ABT in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.37M in Q4 2021. 940 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Oakworth Capital held 11,832 shares of Abbott worth $1.08M as of Q2 2026.
  • Oakworth Capital bought 3,916 Abbott shares in Q2 2026, an estimated $357K.
  • Abbott made up 0.05% of Oakworth Capital's portfolio in Q2 2026, its #97 holding.
  • Oakworth Capital first reported a position in Abbott in Q4 2013 and has held it in 51 quarters since.
  • Oakworth Capital's Abbott position peaked at $1.37M in Q4 2021.
  • 940 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

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