S.A. Mason
ABT icon

S.A. Mason’s Abbott ABT Stock Holding History

S.A. Mason’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
Q3 		$1.25M Buy
12,613
+115
+0.9% +$12K 0.37% 67
2026
Q2 		$1.13M Buy
12,498
+124
+1% +$11.3K 0.35% 70
2026
Q1 		$1.27M Buy
12,374
+328
+3% +$37K 0.48% 57
2025
Q4 		$1.51M Buy
12,046
+171
+1% +$21.8K 0.6% 45
2025
Q3 		$1.59M Buy
11,875
+5
+0% +$656 0.7% 35
2025
Q2 		$1.61M Buy
11,870
+4
+0% +$527 0.78% 31
2025
Q1 		$1.57M Buy
11,866
+49
+0.4% +$6.24K 0.83% 30
2024
Q4 		$1.34M Buy
11,817
+21
+0.2% +$2.43K 0.7% 35
2024
Q3 		$1.34M Buy
11,796
+101
+0.9% +$11.1K 0.71% 34
2024
Q2 		$1.22M Buy
11,695
+102
+0.9% +$10.8K 0.69% 36
2024
Q1 		$1.32M Buy
11,593
+7
+0.1% +$802 0.79% 33
2023
Q4 		$1.28M Buy
11,586
+6
+0.1% +$599 0.86% 26
2023
Q3 		$1.12M Sell
11,580
-291
-2% -$30.6K 0.81% 29
2023
Q2 		$1.2M Hold
11,871
– – 0.87% 23
2023
Q1 		$1.2M Sell
11,871
-84
-0.7% -$8.87K 0.87% 23
2022
Q4 		$1.31M Buy
11,955
+6
+0.1% +$621 0.99% 21
2022
Q3 		$1.16M Sell
11,949
-106
-0.9% -$11.3K 0.91% 25
2022
Q2 		$1.31M Sell
12,055
-145
-1% -$16.5K 0.96% 20
2022
Q1 		$1.44M Buy
12,200
+435
+4% +$53.9K 0.9% 23
2021
Q4 		$1.66M Sell
11,765
-40
-0.3% -$5.12K 1% 20
2021
Q3 		$1.4M Buy
11,805
+630
+6% +$77.4K 0.92% 19
2021
Q2 		$1.3M Sell
11,175
-47
-0.4% -$5.48K 0.89% 28
2021
Q1 		$1.34M Buy
11,222
+2
+0% +$237 1% 18
2020
Q4 		$1.23M Buy
11,220
+102
+0.9% +$11.1K 1.02% 21
2020
Q3 		$1.21M Sell
11,118
-184
-2% -$18.7K 1.15% 18
2020
Q2 		$1.03M Sell
11,302
-47
-0.4% -$4.25K 1.09% 18
2020
Q1 		$896K Buy
11,349
+91
+0.8% +$7.59K 1.09% 19
2019
Q4 		$978K Buy
+11,258
New +$943K 0.93% 26

Other funds holding ABT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

S.A. Mason's ABT Position: Q3 2026 in Review

S.A. Mason increased its Abbott (ABT) stake by 0.92% in Q3 2026, buying an estimated $12K and bringing the position to 12,613 shares worth $1.25M. The position accounts for 0.37% of the portfolio, ranked #67.

S.A. Mason first reported a position in ABT in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.66M in Q4 2021. 923 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

  • S.A. Mason held 12,613 shares of Abbott worth $1.25M as of Q3 2026.
  • S.A. Mason bought 115 Abbott shares in Q3 2026, an estimated $12K.
  • Abbott made up 0.37% of S.A. Mason's portfolio in Q3 2026, its #67 holding.
  • S.A. Mason first reported a position in Abbott in Q4 2019 and has held it in 28 quarters since.
  • S.A. Mason's Abbott position peaked at $1.66M in Q4 2021.
  • 923 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.