Parthenon LLC’s Abbott ABT Stock Holding History

Parthenon LLC’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	$1.94M	Sell	21,374 -62	-0.3%	-$5.66K	0.2%	58
2026 Q1	$2.2M	Sell	21,436 -296	-1%	-$33.4K	0.25%	57
2025 Q4	$2.72M	Hold	21,732	–	–	0.29%	55
2025 Q3	$2.91M	Sell	21,732 -7,831	-26%	-$1.03M	0.32%	51
2025 Q2	$4.02M	Hold	29,563	–	–	0.46%	46
2025 Q1	$3.92M	Sell	29,563 -2,000	-6%	-$255K	0.48%	46
2024 Q4	$3.57M	Sell	31,563 -500	-2%	-$57.8K	0.43%	46
2024 Q3	$3.66M	Buy	32,063 +400	+1%	+$43.9K	0.44%	46
2024 Q2	$3.29M	Buy	31,663 +12	+0%	+$1.27K	0.42%	47
2024 Q1	$3.6M	Buy	31,651 +243	+0.8%	+$27.9K	0.46%	45
2023 Q4	$3.46M	Sell	31,408 -1,621	-5%	-$162K	0.48%	42
2023 Q3	$3.2M	Hold	33,029	–	–	0.48%	43
2023 Q2	$3.6M	Sell	33,029 -300	-0.9%	-$32K	0.52%	42
2023 Q1	$3.37M	Sell	33,329 -526	-2%	-$55.5K	0.52%	43
2022 Q4	$3.72M	Hold	33,855	–	–	0.61%	40
2022 Q3	$3.28M	Hold	33,855	–	–	0.59%	40
2022 Q2	$3.68M	Sell	33,855 -1,550	-4%	-$176K	0.62%	38
2022 Q1	$4.19M	Buy	35,405 +50	+0.1%	+$6.2K	0.61%	39
2021 Q4	$4.98M	Hold	35,355	–	–	0.7%	35
2021 Q3	$4.18M	Hold	35,355	–	–	0.63%	37
2021 Q2	$4.1M	Buy	35,355 +200	+0.6%	+$23.3K	0.61%	37
2021 Q1	$4.21M	Buy	35,155 +1,565	+5%	+$185K	0.68%	36
2020 Q4	$3.68M	Sell	33,590 -4,065	-11%	-$442K	0.63%	38
2020 Q3	$4.1M	Hold	37,655	–	–	0.8%	35
2020 Q2	$3.44M	Buy	37,655 +90	+0.2%	+$8.13K	0.71%	36
2020 Q1	$2.96M	Hold	37,565	–	–	0.71%	39
2019 Q4	$3.26M	Hold	37,565	–	–	0.65%	40
2019 Q3	$3.14M	Buy	37,565 +46	+0.1%	+$3.91K	0.67%	39
2019 Q2	$3.15M	Hold	37,519	–	–	0.68%	40
2019 Q1	$3M	Hold	37,519	–	–	0.67%	38
2018 Q4	$2.71M	Sell	37,519 -704	-2%	-$49.5K	0.67%	39
2018 Q3	$2.8M	Sell	38,223 -8,478	-18%	-$557K	0.62%	42
2018 Q2	$2.85M	Sell	46,701 -350	-0.7%	-$21.2K	0.66%	42
2018 Q1	$2.82M	Hold	47,051	–	–	0.66%	42
2017 Q4	$2.69M	Hold	47,051	–	–	0.61%	44
2017 Q3	$2.51M	Sell	47,051 -400	-0.8%	-$20.1K	0.59%	44
2017 Q2	$2.31M	Hold	47,451	–	–	0.55%	47
2017 Q1	$2.11M	Hold	47,451	–	–	0.5%	52
2016 Q4	$1.82M	Sell	47,451 -1,101	-2%	-$43.7K	0.45%	55
2016 Q3	$2.05M	Hold	48,552	–	–	0.51%	49
2016 Q2	$1.91M	Sell	48,552 -507	-1%	-$20.2K	0.48%	50
2016 Q1	$2.05M	Hold	49,059	–	–	0.53%	48
2015 Q4	$2.2M	Sell	49,059 -660	-1%	-$29.1K	0.58%	47
2015 Q3	$2M	Sell	49,719 -2,097	-4%	-$98.9K	0.56%	47
2015 Q2	$2.54M	Buy	51,816 +648	+1%	+$31.1K	0.67%	41
2015 Q1	$2.37M	Buy	51,168 +220	+0.4%	+$10.1K	0.63%	42
2014 Q4	$2.29M	Sell	50,948 -919	-2%	-$40K	0.63%	41
2014 Q3	$2.16M	Buy	51,867 +700	+1%	+$29.6K	0.62%	42
2014 Q2	$2.09M	Hold	51,167	–	–	0.62%	41
2014 Q1	$1.97M	Buy	51,167 +287	+0.6%	+$11.1K	0.59%	41
2013 Q4	$1.95M	Hold	50,880	–	–	0.6%	42
2013 Q3	$1.69M	Buy	50,880 +1,378	+3%	+$48.3K	0.56%	43
2013 Q2	$1.73M	Buy	+49,502	New	+$1.82M	0.58%	42

Other funds holding ABT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Parthenon LLC's ABT Position: Q2 2026 in Review

Parthenon LLC reduced its Abbott (ABT) stake by 0.29% in Q2 2026, selling an estimated $5.66K and leaving 21,374 shares worth $1.94M. The position accounts for 0.2% of the portfolio, ranked #58.

Parthenon LLC first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.98M in Q4 2021. 1,385 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Parthenon LLC held 21,374 shares of Abbott worth $1.94M as of Q2 2026.
Parthenon LLC sold 62 Abbott shares in Q2 2026, an estimated $5.66K.
Abbott made up 0.2% of Parthenon LLC's portfolio in Q2 2026, its #58 holding.
Parthenon LLC first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
Parthenon LLC's Abbott position peaked at $4.98M in Q4 2021.
1,385 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.