O'Shaughnessy Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.7M | Sell |
238,958
-47,540
| -17% | -$4.34M | 0.1% | 210 |
|
|
2026
Q1 | $29.4M | Sell |
286,498
-13,239
| -4% | -$1.49M | 0.15% | 142 |
|
|
2025
Q4 | $37.6M | Sell |
299,737
-27,804
| -8% | -$3.54M | 0.21% | 100 |
|
|
2025
Q3 | $43.9M | Buy |
327,541
+705
| +0.2% | +$92.5K | 0.26% | 69 |
|
|
2025
Q2 | $44.5M | Buy |
326,836
+73,858
| +29% | +$9.74M | 0.3% | 66 |
|
|
2025
Q1 | $33.6M | Buy |
252,978
+54,139
| +27% | +$6.89M | 0.27% | 77 |
|
|
2024
Q4 | $22.5M | Buy |
198,839
+38,112
| +24% | +$4.4M | 0.19% | 113 |
|
|
2024
Q3 | $18.8M | Buy |
160,727
+12,812
| +9% | +$1.41M | 0.17% | 138 |
|
|
2024
Q2 | $15.4M | Buy |
147,915
+1,033
| +0.7% | +$110K | 0.16% | 135 |
|
|
2024
Q1 | $16.7M | Buy |
146,882
+32,005
| +28% | +$3.67M | 0.18% | 123 |
|
|
2023
Q4 | $12.6M | Buy |
114,877
+11,995
| +12% | +$1.2M | 0.17% | 131 |
|
|
2023
Q3 | $9.96M | Buy |
102,882
+22,674
| +28% | +$2.38M | 0.15% | 163 |
|
|
2023
Q2 | $8.74M | Buy |
80,208
+7,313
| +10% | +$780K | 0.13% | 175 |
|
|
2023
Q1 | $7.38M | Sell |
72,895
-49,283
| -40% | -$5.2M | 0.12% | 195 |
|
|
2022
Q4 | $13.4M | Buy |
122,178
+36,909
| +43% | +$3.82M | 0.22% | 124 |
|
|
2022
Q3 | $8.25M | Buy |
85,269
+6,805
| +9% | +$725K | 0.16% | 157 |
|
|
2022
Q2 | $8.53M | Buy |
78,464
+16,948
| +28% | +$1.92M | 0.16% | 159 |
|
|
2022
Q1 | $7.28M | Sell |
61,516
-18,202
| -23% | -$2.26M | 0.12% | 197 |
|
|
2021
Q4 | $11.2M | Sell |
79,718
-6,692
| -8% | -$857K | 0.2% | 129 |
|
|
2021
Q3 | $10.2M | Buy |
86,410
+6,303
| +8% | +$774K | 0.21% | 118 |
|
|
2021
Q2 | $9.29M | Sell |
80,107
-9,043
| -10% | -$1.05M | 0.18% | 131 |
|
|
2021
Q1 | $10.7M | Buy |
89,150
+5,965
| +7% | +$707K | 0.24% | 106 |
|
|
2020
Q4 | $9.11M | Buy |
83,185
+66,708
| +405% | +$7.25M | 0.25% | 79 |
|
|
2020
Q3 | $1.79M | Sell |
16,477
-3,440
| -17% | -$349K | 0.05% | 196 |
|
|
2020
Q2 | $1.82M | Buy |
19,917
+16,800
| +539% | +$1.52M | 0.06% | 179 |
|
|
2020
Q1 | $246K | Sell |
3,117
-9,469
| -75% | -$790K | 0.01% | 417 |
|
|
2019
Q4 | $1.09M | Buy |
12,586
+4,392
| +54% | +$368K | 0.02% | 258 |
|
|
2019
Q3 | $686K | Buy |
8,194
+1,569
| +24% | +$133K | 0.02% | 316 |
|
|
2019
Q2 | $557K | Buy |
6,625
+236
| +4% | +$18.6K | 0.01% | 352 |
|
|
2019
Q1 | $511K | Buy |
6,389
+6,211
| +3,489% | +$462K | 0.01% | 360 |
|
|
2018
Q4 | $13K | Buy |
+178
| New | +$12.5K | ﹤0.01% | 783 |
|
|
2015
Q2 | – | Sell |
-14
| Closed | -$1K | – | 963 |
|
|
2015
Q1 | $1K | Buy |
+14
| New | +$643 | ﹤0.01% | 946 |
|
|
2013
Q4 | – | Sell |
-453
| Closed | -$15K | – | 961 |
|
|
2013
Q3 | $15K | Sell |
453
-342
| -43% | -$12K | ﹤0.01% | 708 |
|
|
2013
Q2 | $28K | Buy |
+795
| New | +$29.2K | ﹤0.01% | 629 |
|
Other funds holding ABT
O'Shaughnessy Asset Management's ABT Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Abbott (ABT) stake by 17% in Q2 2026, selling an estimated $4.34M and leaving 238,958 shares worth $21.7M. The position accounts for 0.1% of the portfolio, ranked #210.
O'Shaughnessy Asset Management first reported a position in ABT in Q2 2013 and has held it in 34 quarters since. The position peaked at $44.5M in Q2 2025. 2,965 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- O'Shaughnessy Asset Management held 238,958 shares of Abbott worth $21.7M as of Q2 2026.
- O'Shaughnessy Asset Management sold 47,540 Abbott shares in Q2 2026, an estimated $4.34M.
- Abbott made up 0.1% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #210 holding.
- O'Shaughnessy Asset Management first reported a position in Abbott in Q2 2013 and has held it in 34 quarters since.
- O'Shaughnessy Asset Management's Abbott position peaked at $44.5M in Q2 2025.
- 2,965 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.