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Segment Wealth Management’s Abbott ABT Stock Holding History

Segment Wealth 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 		$526K Sell
5,798
-726
-11% -$66.3K 0.03% 223
2026
Q1 		$670K Sell
6,524
-1,306
-17% -$147K 0.04% 196
2025
Q4 		$981K Buy
7,830
+1,070
+16% +$136K 0.06% 172
2025
Q3 		$905K Sell
6,760
-391
-5% -$51.3K 0.05% 173
2025
Q2 		$973K Sell
7,151
-155
-2% -$20.4K 0.06% 162
2025
Q1 		$969K Buy
7,306
+2,897
+66% +$369K 0.07% 154
2024
Q4 		$499K Sell
4,409
-409
-8% -$47.3K 0.03% 194
2024
Q3 		$549K Sell
4,818
-295
-6% -$32.4K 0.04% 179
2024
Q2 		$531K Buy
5,113
+547
+12% +$58K 0.04% 177
2024
Q1 		$519K Buy
4,566
+288
+7% +$33K 0.04% 180
2023
Q4 		$471K Buy
4,278
+164
+4% +$16.4K 0.04% 178
2023
Q3 		$398K Buy
4,114
+794
+24% +$83.4K 0.04% 169
2023
Q2 		$362K Buy
3,320
+73
+2% +$7.78K 0.04% 168
2023
Q1 		$329K Sell
3,247
-600
-16% -$63.4K 0.04% 169
2022
Q4 		$422K Sell
3,847
-250
-6% -$25.9K 0.05% 153
2022
Q3 		$396K Sell
4,097
-80
-2% -$8.53K 0.05% 155
2022
Q2 		$454K Sell
4,177
-897
-18% -$102K 0.06% 145
2022
Q1 		$601K Sell
5,074
-66
-1% -$8.18K 0.06% 147
2021
Q4 		$723K Buy
5,140
+1,117
+28% +$143K 0.08% 141
2021
Q3 		$475K Buy
4,023
+378
+10% +$46.4K 0.06% 156
2021
Q2 		$423K Buy
3,645
+806
+28% +$94K 0.05% 171
2021
Q1 		$340K Buy
2,839
+414
+17% +$49.1K 0.05% 181
2020
Q4 		$266K Buy
2,425
+212
+10% +$23K 0.04% 190
2020
Q3 		$241K Buy
+2,213
New +$225K 0.04% 187
2020
Q1 		– Sell
-2,716
Closed -$236K – 187
2019
Q4 		$236K Buy
+2,716
New +$227K 0.04% 217
2017
Q4 		– Sell
-5,556
Closed -$297K – 202
2017
Q3 		$297K Buy
5,556
+61
+1% +$3.06K 0.08% 154
2017
Q2 		$268K Buy
+5,495
New +$249K 0.07% 166
2016
Q1 		– Sell
-39,805
Closed -$1.79M – 154
2015
Q4 		$1.79M Sell
39,805
-538
-1% -$23.8K 0.68% 55
2015
Q3 		$1.62M Buy
40,343
+2,001
+5% +$94.3K 0.62% 58
2015
Q2 		$1.88M Buy
38,342
+1
+0% +$48 0.65% 62
2015
Q1 		$1.78M Buy
38,341
+5,353
+16% +$246K 0.59% 63
2014
Q4 		$1.49M Buy
32,988
+174
+0.5% +$7.58K 0.57% 60
2014
Q3 		$1.36M Buy
32,814
+900
+3% +$38.1K 0.52% 62
2014
Q2 		$1.3M Buy
31,914
+1,236
+4% +$48.5K 0.51% 62
2014
Q1 		$1.18M Buy
30,678
+2,882
+10% +$111K 0.55% 62
2013
Q4 		$1.06M Buy
27,796
+1,622
+6% +$59.8K 0.52% 62
2013
Q3 		$869K Buy
26,174
+1,879
+8% +$65.9K 0.47% 62
2013
Q2 		$846K Buy
+24,295
New +$891K 0.51% 58

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Segment Wealth Management's ABT Position: Q2 2026 in Review

Segment Wealth Management reduced its Abbott (ABT) stake by 11% in Q2 2026, selling an estimated $66.3K and leaving 5,798 shares worth $526K. The position accounts for 0.03% of the portfolio, ranked #223.

Segment Wealth Management first reported a position in ABT in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.88M in Q2 2015. 685 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Segment Wealth Management held 5,798 shares of Abbott worth $526K as of Q2 2026.
  • Segment Wealth Management sold 726 Abbott shares in Q2 2026, an estimated $66.3K.
  • Abbott made up 0.03% of Segment Wealth Management's portfolio in Q2 2026, its #223 holding.
  • Segment Wealth Management first reported a position in Abbott in Q2 2013 and has held it in 38 quarters since.
  • Segment Wealth Management's Abbott position peaked at $1.88M in Q2 2015.
  • 685 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.