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Roxbury Financial’s Abbott ABT Stock Holding History

Roxbury Financial’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 		$114K Sell
1,253
-641
-34% -$58.5K 0.09% 137
2026
Q1 		$194K Buy
1,894
+4
+0.2% +$452 0.17% 98
2025
Q4 		$237K Buy
1,890
+4
+0.2% +$510 0.21% 82
2025
Q3 		$253K Buy
1,886
+3
+0.2% +$394 0.23% 76
2025
Q2 		$256K Buy
1,883
+7
+0.4% +$923 0.25% 74
2025
Q1 		$259K Sell
1,876
-12
-0.6% -$1.53K 0.25% 74
2024
Q4 		$224K Buy
+1,888
New +$218K 0.22% 82

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

Roxbury Financial's ABT Position: Q2 2026 in Review

Roxbury Financial reduced its Abbott (ABT) stake by 34% in Q2 2026, selling an estimated $58.5K and leaving 1,253 shares worth $114K. The position accounts for 0.09% of the portfolio, ranked #137.

Roxbury Financial first reported a position in ABT in Q4 2024 and has held it in 7 quarters since. The position peaked at $259K in Q1 2025. 940 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Roxbury Financial held 1,253 shares of Abbott worth $114K as of Q2 2026.
  • Roxbury Financial sold 641 Abbott shares in Q2 2026, an estimated $58.5K.
  • Abbott made up 0.09% of Roxbury Financial's portfolio in Q2 2026, its #137 holding.
  • Roxbury Financial first reported a position in Abbott in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Abbott position peaked at $259K in Q1 2025.
  • 940 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.