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Penobscot Investment Management’s Abbott ABT Stock Holding History

Penobscot Investment Management’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 		$3.61M Sell
39,785
-3,322
-8% -$303K 0.25% 93
2026
Q1 		$4.43M Sell
43,107
-2,683
-6% -$303K 0.35% 69
2025
Q4 		$5.74M Sell
45,790
-438
-0.9% -$55.8K 0.43% 51
2025
Q3 		$6.19M Buy
46,228
+2,882
+7% +$378K 0.48% 49
2025
Q2 		$5.9M Sell
43,346
-2,177
-5% -$287K 0.5% 48
2025
Q1 		$6.04M Sell
45,523
-1,500
-3% -$191K 0.57% 50
2024
Q4 		$5.32M Sell
47,023
-1,516
-3% -$175K 0.48% 52
2024
Q3 		$5.53M Sell
48,539
-3,980
-8% -$437K 0.5% 51
2024
Q2 		$5.46M Sell
52,519
-426
-0.8% -$45.2K 0.53% 47
2024
Q1 		$6.02M Sell
52,945
-2,160
-4% -$248K 0.64% 42
2023
Q4 		$6.07M Sell
55,105
-849
-2% -$84.8K 0.71% 38
2023
Q3 		$5.42M Buy
55,954
+7,117
+15% +$747K 0.74% 39
2023
Q2 		$5.32M Sell
48,837
-594
-1% -$63.3K 0.88% 31
2023
Q1 		$5.01M Sell
49,431
-1,380
-3% -$146K 0.87% 33
2022
Q4 		$5.58M Sell
50,811
-138
-0.3% -$14.3K 0.98% 31
2022
Q3 		$4.93M Buy
50,949
+1,480
+3% +$158K 0.92% 31
2022
Q2 		$5.38M Sell
49,469
-298
-0.6% -$33.8K 0.93% 32
2022
Q1 		$5.89M Sell
49,767
-1,147
-2% -$142K 0.86% 32
2021
Q4 		$7.17M Buy
50,914
+320
+0.6% +$41K 0.97% 31
2021
Q3 		$5.98M Buy
50,594
+950
+2% +$117K 0.89% 34
2021
Q2 		$5.76M Buy
49,644
+820
+2% +$95.6K 0.85% 34
2021
Q1 		$5.85M Buy
48,824
+3,195
+7% +$379K 0.93% 34
2020
Q4 		$5M Buy
45,629
+6
+0% +$652 0.84% 37
2020
Q3 		$4.96M Buy
45,623
+270
+0.6% +$27.4K 0.94% 35
2020
Q2 		$4.15M Buy
45,353
+41
+0.1% +$3.71K 0.85% 40
2020
Q1 		$3.58M Buy
45,312
+1,720
+4% +$144K 0.84% 35
2019
Q4 		$3.79M Sell
43,592
-2,130
-5% -$178K 0.71% 46
2019
Q3 		$3.83M Buy
45,722
+134
+0.3% +$11.4K 0.76% 43
2019
Q2 		$3.83M Sell
45,588
-140
-0.3% -$11K 0.78% 44
2019
Q1 		$3.65M Sell
45,728
-574
-1% -$42.7K 0.77% 47
2018
Q4 		$3.35M Sell
46,302
-450
-1% -$31.6K 0.8% 43
2018
Q3 		$3.43M Sell
46,752
-690
-1% -$45.3K 0.74% 51
2018
Q2 		$2.89M Sell
47,442
-900
-2% -$54.6K 0.67% 55
2018
Q1 		$2.9M Buy
48,342
+4,069
+9% +$245K 0.7% 54
2017
Q4 		$2.53M Sell
44,273
-170
-0.4% -$9.42K 0.7% 53
2017
Q3 		$2.37M Sell
44,443
-1,626
-4% -$81.6K 0.71% 53
2017
Q2 		$2.24M Sell
46,069
-1,860
-4% -$84.2K 0.72% 51
2017
Q1 		$2.13M Sell
47,929
-11,908
-20% -$515K 0.71% 51
2016
Q4 		$2.3M Sell
59,837
-10,753
-15% -$426K 0.79% 44
2016
Q3 		$2.99M Sell
70,590
-6,210
-8% -$266K 1.05% 33
2016
Q2 		$3.02M Sell
76,800
-4,465
-5% -$178K 1.08% 31
2016
Q1 		$3.4M Sell
81,265
-13,470
-14% -$534K 1.27% 24
2015
Q4 		$4.25M Buy
94,735
+4,735
+5% +$209K 1.33% 21
2015
Q3 		$3.62M Buy
90,000
+1,355
+2% +$63.9K 1.21% 24
2015
Q2 		$4.35M Buy
88,645
+1,210
+1% +$58.1K 1.35% 19
2015
Q1 		$4.05M Buy
87,435
+650
+0.7% +$29.9K 1.28% 20
2014
Q4 		$3.91M Buy
86,785
+640
+0.7% +$27.9K 1.23% 22
2014
Q3 		$3.58M Buy
86,145
+3,420
+4% +$145K 1.19% 23
2014
Q2 		$3.38M Sell
82,725
-3,635
-4% -$143K 1.14% 25
2014
Q1 		$3.33M Buy
86,360
+153
+0.2% +$5.9K 1.18% 20
2013
Q4 		$3.3M Buy
86,207
+1,010
+1% +$37.2K 1.17% 23
2013
Q3 		$2.83M Buy
85,197
+3,120
+4% +$109K 1.11% 25
2013
Q2 		$2.86M Buy
+82,077
New +$3.01M 1.19% 23

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

Penobscot Investment Management's ABT Position: Q2 2026 in Review

Penobscot Investment Management reduced its Abbott (ABT) stake by 7.7% in Q2 2026, selling an estimated $303K and leaving 39,785 shares worth $3.61M. The position accounts for 0.25% of the portfolio, ranked #93.

Penobscot Investment Management first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.17M in Q4 2021. 940 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Penobscot Investment Management held 39,785 shares of Abbott worth $3.61M as of Q2 2026.
  • Penobscot Investment Management sold 3,322 Abbott shares in Q2 2026, an estimated $303K.
  • Abbott made up 0.25% of Penobscot Investment Management's portfolio in Q2 2026, its #93 holding.
  • Penobscot Investment Management first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's Abbott position peaked at $7.17M in Q4 2021.
  • 940 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.