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OneAscent Financial Services’s Abbott ABT Stock Holding History

OneAscent Financial Services’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 		$544K Sell
5,996
-2,190
-27% -$200K 0.03% 355
2026
Q1 		$840K Buy
8,186
+1,666
+26% +$188K 0.05% 251
2025
Q4 		$817K Sell
6,520
-1,422
-18% -$181K 0.08% 178
2025
Q3 		$1.06M Buy
7,942
+237
+3% +$31.1K 0.07% 181
2025
Q2 		$1.05M Sell
7,705
-7,905
-51% -$1.04M 0.07% 168
2025
Q1 		$2.07M Buy
15,610
+8,786
+129% +$1.12M 0.13% 107
2024
Q4 		$772K Buy
6,824
+2,267
+50% +$262K 0.07% 190
2024
Q3 		$519K Buy
4,557
+480
+12% +$52.6K 0.37% 65
2024
Q2 		$424K Sell
4,077
-321
-7% -$34K 0.06% 163
2024
Q1 		$500K Buy
4,398
+400
+10% +$45.9K 0.06% 201
2023
Q4 		$440K Buy
3,998
+213
+6% +$21.3K 0.05% 206
2023
Q3 		$367K Buy
+3,785
New +$398K 0.1% 156
2023
Q2 		– Sell
-2,029
Closed -$205K – 124
2023
Q1 		$205K Sell
2,029
-947
-32% -$100K 0.08% 167
2022
Q4 		$327K Buy
+2,976
New +$308K 0.14% 95
2022
Q3 		– Sell
-1,940
Closed -$211K – 193
2022
Q2 		$211K Buy
+1,940
New +$220K 0.1% 197

Other funds holding ABT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

OneAscent Financial Services's ABT Position: Q2 2026 in Review

OneAscent Financial Services reduced its Abbott (ABT) stake by 27% in Q2 2026, selling an estimated $200K and leaving 5,996 shares worth $544K. The position accounts for 0.03% of the portfolio, ranked #355.

OneAscent Financial Services first reported a position in ABT in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.07M in Q1 2025. 2,982 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • OneAscent Financial Services held 5,996 shares of Abbott worth $544K as of Q2 2026.
  • OneAscent Financial Services sold 2,190 Abbott shares in Q2 2026, an estimated $200K.
  • Abbott made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #355 holding.
  • OneAscent Financial Services first reported a position in Abbott in Q2 2022 and has held it in 15 quarters since.
  • OneAscent Financial Services's Abbott position peaked at $2.07M in Q1 2025.
  • 2,982 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.