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SlateStone Wealth’s Abbott ABT Stock Holding History

SlateStone Wealth’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 		$3.25M Sell
35,846
-3,350
-9% -$306K 0.25% 82
2026
Q1 		$4.02M Sell
39,196
-322
-0.8% -$36.4K 0.33% 73
2025
Q4 		$4.95M Sell
39,518
-592
-1% -$75.4K 0.41% 67
2025
Q3 		$5.37M Sell
40,110
-149
-0.4% -$19.6K 0.47% 63
2025
Q2 		$5.48M Sell
40,259
-425
-1% -$56K 0.51% 58
2025
Q1 		$5.4M Sell
40,684
-130
-0.3% -$16.5K 0.54% 57
2024
Q4 		$4.62M Buy
40,814
+462
+1% +$53.4K 0.45% 62
2024
Q3 		$4.6M Sell
40,352
-7,796
-16% -$855K 0.41% 66
2024
Q2 		$5M Buy
48,148
+405
+0.8% +$42.9K 0.54% 48
2024
Q1 		$5.43M Buy
47,743
+6,443
+16% +$739K 0.55% 52
2023
Q4 		$4.55M Sell
41,300
-433
-1% -$43.3K 0.59% 47
2023
Q3 		$4.04M Buy
41,733
+28,259
+210% +$2.97M 0.59% 49
2023
Q2 		$1.47M Sell
13,474
-220
-2% -$23.5K 0.28% 77
2023
Q1 		$1.39M Sell
13,694
-451
-3% -$47.6K 0.29% 79
2022
Q4 		$1.55M Buy
14,145
+3,756
+36% +$389K 0.37% 63
2022
Q3 		$1M Sell
10,389
-7,565
-42% -$806K 0.27% 80
2022
Q2 		$1.95M Sell
17,954
-1,695
-9% -$192K 0.5% 46
2022
Q1 		$2.33M Sell
19,649
-4,915
-20% -$609K 0.52% 47
2021
Q4 		$3.46M Buy
24,564
+14,156
+136% +$1.81M 0.74% 35
2021
Q3 		$1.23M Buy
10,408
+1,585
+18% +$195K 0.28% 77
2021
Q2 		$1.02M Buy
8,823
+4,305
+95% +$502K 0.23% 84
2021
Q1 		$541K Sell
4,518
-16
-0.4% -$1.9K 0.13% 105
2020
Q4 		$496K Sell
4,534
-3,899
-46% -$424K 0.12% 116
2020
Q3 		$918K Sell
8,433
-570
-6% -$57.8K 0.2% 106
2020
Q2 		$823K Buy
9,003
+570
+7% +$51.5K 0.18% 102
2020
Q1 		$665K Sell
8,433
-924
-10% -$77.1K 0.19% 100
2019
Q4 		$813K Buy
9,357
+1,332
+17% +$112K 0.19% 103
2019
Q3 		$671K Sell
8,025
-1,900
-19% -$161K 0.2% 90
2019
Q2 		$835K Sell
9,925
-90
-0.9% -$7.08K 0.24% 87
2019
Q1 		$801K Buy
10,015
+740
+8% +$55.1K 0.25% 83
2018
Q4 		$671K Buy
+9,275
New +$652K 0.31% 64

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
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

SlateStone Wealth's ABT Position: Q2 2026 in Review

SlateStone Wealth reduced its Abbott (ABT) stake by 8.5% in Q2 2026, selling an estimated $306K and leaving 35,846 shares worth $3.25M. The position accounts for 0.25% of the portfolio, ranked #82.

SlateStone Wealth first reported a position in ABT in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.48M in Q2 2025. 857 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • SlateStone Wealth held 35,846 shares of Abbott worth $3.25M as of Q2 2026.
  • SlateStone Wealth sold 3,350 Abbott shares in Q2 2026, an estimated $306K.
  • Abbott made up 0.25% of SlateStone Wealth's portfolio in Q2 2026, its #82 holding.
  • SlateStone Wealth first reported a position in Abbott in Q4 2018 and has held it in 31 quarters since.
  • SlateStone Wealth's Abbott position peaked at $5.48M in Q2 2025.
  • 857 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.