Rogco LP’s Abbott ABT Stock Holding History

Rogco LP’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	$264K	Hold	2,909	–	–	0.08%	104
2026 Q1	$299K	Buy	2,909 +23	+0.8%	+$2.6K	0.1%	101
2025 Q4	$362K	Buy	2,886 +460	+19%	+$58.6K	0.12%	94
2025 Q3	$325K	Buy	+2,426	New	+$318K	0.11%	92

Other funds holding ABT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Rogco LP's ABT Position: Q2 2026 in Review

Rogco LP held its Abbott (ABT) position steady in Q2 2026 at 2,909 shares worth $264K. The position accounts for 0.08% of the portfolio, ranked #104.

Rogco LP first reported a position in ABT in Q3 2025 and has held it in 4 quarters since. The position peaked at $362K in Q4 2025. 2,968 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Rogco LP held 2,909 shares of Abbott worth $264K as of Q2 2026.
Rogco LP left its Abbott share count unchanged in Q2 2026.
Abbott made up 0.08% of Rogco LP's portfolio in Q2 2026, its #104 holding.
Rogco LP first reported a position in Abbott in Q3 2025 and has held it in 4 quarters since.
Rogco LP's Abbott position peaked at $362K in Q4 2025.
2,968 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.