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Sequent Asset Management’s Abbott ABT Stock Holding History

Sequent Asset 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 		$519K Sell
5,718
-557
-9% -$50.8K 0.22% 52
2026
Q1 		$644K Hold
6,275
– – 0.31% 45
2025
Q4 		$787K Buy
6,275
+155
+3% +$19.7K 0.35% 42
2025
Q3 		$820K Hold
6,120
– – 0.39% 39
2025
Q2 		$832K Hold
6,120
– – 0.66% 31
2025
Q1 		$812K Hold
6,120
– – 0.45% 37
2024
Q4 		$692K Hold
6,120
– – 0.34% 38
2024
Q3 		$698K Hold
6,120
– – 0.34% 38
2024
Q2 		$636K Sell
6,120
-157
-3% -$16.6K 0.32% 40
2024
Q1 		$713K Sell
6,277
-130
-2% -$14.9K 0.38% 35
2023
Q4 		$705K Sell
6,407
-330
-5% -$33K 0.41% 34
2023
Q3 		$652K Hold
6,737
– – 0.72% 24
2023
Q2 		$734K Buy
6,737
+1,383
+26% +$147K 0.8% 23
2023
Q1 		$542K Sell
5,354
-276
-5% -$29.1K 0.61% 30
2022
Q4 		$618K Sell
5,630
-228
-4% -$23.6K 0.42% 31
2022
Q3 		$567K Sell
5,858
-343
-6% -$36.6K 0.43% 34
2022
Q2 		$674K Hold
6,201
– – 0.5% 32
2022
Q1 		$734K Buy
6,201
+115
+2% +$14.3K 0.43% 37
2021
Q4 		$856K Buy
6,086
+80
+1% +$10.2K 0.47% 34
2021
Q3 		$710K Buy
6,006
+3,031
+102% +$372K 0.41% 37
2021
Q2 		$345K Sell
2,975
-2,349
-44% -$274K 0.2% 57
2021
Q1 		$638K Sell
5,324
-4,908
-48% -$581K 0.39% 38
2020
Q4 		$1.12M Sell
10,232
-116
-1% -$12.6K 0.74% 27
2020
Q3 		$1.13M Sell
10,348
-107
-1% -$10.9K 0.81% 25
2020
Q2 		$956K Hold
10,455
– – 0.72% 29
2020
Q1 		$825K Buy
10,455
+20
+0.2% +$1.67K 0.67% 30
2019
Q4 		$906K Buy
10,435
+1,263
+14% +$106K 0.52% 34
2019
Q3 		$767K Buy
9,172
+565
+7% +$48K 0.56% 33
2019
Q2 		$724K Buy
+8,607
New +$678K 0.52% 34
2016
Q1 		– Sell
-42,733
Closed -$1.92M – 58
2015
Q4 		$1.92M Sell
42,733
-150
-0.3% -$6.62K 1.4% 14
2015
Q3 		$1.73M Sell
42,883
-680
-2% -$32.1K 1.31% 18
2015
Q2 		$2.14M Sell
43,563
-230
-0.5% -$11K 1.49% 16
2015
Q1 		$2.03M Buy
43,793
+3,981
+10% +$183K 1.46% 17
2014
Q4 		$1.79M Hold
39,812
– – 1.29% 17
2014
Q3 		$1.66M Hold
39,812
– – 1.25% 18
2014
Q2 		$1.63M Buy
39,812
+500
+1% +$19.6K 1.17% 18
2014
Q1 		$1.51M Buy
39,312
+157
+0.4% +$6.05K 1.2% 18
2013
Q4 		$1.5M Hold
39,155
– – 1.27% 19
2013
Q3 		$1.3M Buy
39,155
+6,981
+22% +$245K 1.19% 19
2013
Q2 		$1.12M Buy
+32,174
New +$1.18M 1.31% 19

Other funds holding ABT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Sequent Asset Management's ABT Position: Q2 2026 in Review

Sequent Asset Management reduced its Abbott (ABT) stake by 8.9% in Q2 2026, selling an estimated $50.8K and leaving 5,718 shares worth $519K. The position accounts for 0.22% of the portfolio, ranked #52.

Sequent Asset Management first reported a position in ABT in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.14M in Q2 2015. 1,301 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Sequent Asset Management held 5,718 shares of Abbott worth $519K as of Q2 2026.
  • Sequent Asset Management sold 557 Abbott shares in Q2 2026, an estimated $50.8K.
  • Abbott made up 0.22% of Sequent Asset Management's portfolio in Q2 2026, its #52 holding.
  • Sequent Asset Management first reported a position in Abbott in Q2 2013 and has held it in 40 quarters since.
  • Sequent Asset Management's Abbott position peaked at $2.14M in Q2 2015.
  • 1,301 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.