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Penn Davis McFarland’s Abbott ABT Stock Holding History

Penn Davis McFarland’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 		$2.83M Hold
31,215
– – 0.25% 43
2026
Q1 		$3.2M Hold
31,215
– – 0.31% 42
2025
Q4 		$3.91M Sell
31,215
-60
-0.2% -$7.64K 0.37% 41
2025
Q3 		$4.19M Hold
31,275
– – 0.43% 35
2025
Q2 		$4.25M Sell
31,275
-50
-0.2% -$6.59K 0.48% 33
2025
Q1 		$4.16M Hold
31,325
– – 0.49% 34
2024
Q4 		$3.54M Sell
31,325
-450
-1% -$52K 0.39% 40
2024
Q3 		$3.62M Buy
+31,775
New +$3.49M 0.41% 39

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

Penn Davis McFarland's ABT Position: Q2 2026 in Review

Penn Davis McFarland held its Abbott (ABT) position steady in Q2 2026 at 31,215 shares worth $2.83M. The position accounts for 0.25% of the portfolio, ranked #43.

Penn Davis McFarland first reported a position in ABT in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.25M in Q2 2025. 1,006 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Penn Davis McFarland held 31,215 shares of Abbott worth $2.83M as of Q2 2026.
  • Penn Davis McFarland left its Abbott share count unchanged in Q2 2026.
  • Abbott made up 0.25% of Penn Davis McFarland's portfolio in Q2 2026, its #43 holding.
  • Penn Davis McFarland first reported a position in Abbott in Q3 2024 and has held it in 8 quarters since.
  • Penn Davis McFarland's Abbott position peaked at $4.25M in Q2 2025.
  • 1,006 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.