ST
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Somerset Trust’s Abbott ABT Stock Holding History

Somerset Trust’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 		$4.18M Buy
46,025
+458
+1% +$41.8K 1.18% 27
2026
Q1 		$4.68M Buy
45,567
+834
+2% +$94.2K 1.43% 23
2025
Q4 		$5.6M Buy
44,733
+747
+2% +$95.2K 1.71% 17
2025
Q3 		$5.89M Buy
43,986
+375
+0.9% +$49.2K 1.82% 14
2025
Q2 		$5.93M Sell
43,611
-467
-1% -$61.6K 1.93% 11
2025
Q1 		$5.85M Buy
44,078
+1,947
+5% +$248K 2.08% 12
2024
Q4 		$4.77M Buy
42,131
+1,528
+4% +$177K 1.79% 17
2024
Q3 		$4.63M Sell
40,603
-253
-0.6% -$27.8K 1.73% 18
2024
Q2 		$4.25M Buy
40,856
+663
+2% +$70.3K 1.74% 18
2024
Q1 		$4.57M Buy
40,193
+1,049
+3% +$120K 1.86% 17
2023
Q4 		$4.31M Sell
39,144
-1,327
-3% -$133K 1.89% 17
2023
Q3 		$3.92M Buy
40,471
+37
+0.1% +$3.89K 1.79% 19
2023
Q2 		$4.41M Sell
40,434
-1,316
-3% -$140K 1.9% 12
2023
Q1 		$4.23M Sell
41,750
-495
-1% -$52.3K 1.83% 14
2022
Q4 		$4.64M Sell
42,245
-201
-0.5% -$20.8K 1.95% 12
2022
Q3 		$4.11M Buy
42,446
+378
+0.9% +$40.3K 1.91% 12
2022
Q2 		$4.57M Buy
42,068
+211
+0.5% +$24K 2% 11
2022
Q1 		$4.95M Buy
41,857
+56
+0.1% +$6.94K 1.92% 11
2021
Q4 		$5.88M Buy
41,801
+857
+2% +$110K 2.14% 9
2021
Q3 		$4.84M Sell
40,944
-781
-2% -$95.9K 1.98% 11
2021
Q2 		$4.84M Buy
41,725
+101
+0.2% +$11.8K 1.97% 11
2021
Q1 		$4.99M Buy
41,624
+327
+0.8% +$38.7K 2.15% 10
2020
Q4 		$4.52M Sell
41,297
-563
-1% -$61.2K 2.06% 10
2020
Q3 		$4.56M Buy
41,860
+766
+2% +$77.7K 2.29% 9
2020
Q2 		$3.76M Buy
41,094
+2,097
+5% +$190K 2% 11
2020
Q1 		$3.08M Buy
38,997
+2,034
+6% +$170K 2.02% 10
2019
Q4 		$3.21M Buy
36,963
+711
+2% +$59.5K 1.59% 17
2019
Q3 		$3.03M Buy
36,252
+114
+0.3% +$9.69K 1.6% 17
2019
Q2 		$3.04M Buy
36,138
+710
+2% +$55.9K 1.57% 17
2019
Q1 		$2.83M Buy
35,428
+207
+0.6% +$15.4K 1.49% 18
2018
Q4 		$2.55M Buy
35,221
+870
+3% +$61.1K 1.48% 17
2018
Q3 		$2.52M Sell
34,351
-96
-0.3% -$6.3K 1.25% 25
2018
Q2 		$2.1M Buy
34,447
+389
+1% +$23.6K 1.13% 29
2018
Q1 		$2.04M Buy
34,058
+79
+0.2% +$4.76K 1.05% 29
2017
Q4 		$1.94M Buy
33,979
+851
+3% +$47.2K 0.97% 40
2017
Q3 		$1.77M Buy
33,128
+1,131
+4% +$56.7K 0.94% 38
2017
Q2 		$1.56M Buy
31,997
+2,314
+8% +$105K 0.85% 42
2017
Q1 		$1.32M Buy
29,683
+939
+3% +$40.6K 0.74% 54
2016
Q4 		$1.1M Sell
28,744
-1,171
-4% -$46.4K 0.65% 66
2016
Q3 		$1.26M Buy
29,915
+573
+2% +$24.6K 0.75% 53
2016
Q2 		$1.15M Buy
29,342
+8,533
+41% +$340K 0.71% 62
2016
Q1 		$871K Buy
20,809
+713
+4% +$28.2K 0.58% 81
2015
Q4 		$902K Buy
20,096
+543
+3% +$24K 0.59% 81
2015
Q3 		$786K Buy
19,553
+19,121
+4,426% +$901K 0.55% 82
2015
Q2 		$21K Hold
432
– – 0.01% 145
2015
Q1 		$20K Hold
432
– – 0.01% 158
2014
Q4 		$19K Hold
432
– – 0.01% 156
2014
Q3 		$18K Hold
432
– – 0.01% 158
2014
Q2 		$18K Hold
432
– – 0.01% 158
2014
Q1 		$17K Hold
432
– – 0.01% 161
2013
Q4 		$17K Buy
+432
New +$15.9K 0.01% 167

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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Somerset Trust's ABT Position: Q2 2026 in Review

Somerset Trust increased its Abbott (ABT) stake by 1% in Q2 2026, buying an estimated $41.8K and bringing the position to 46,025 shares worth $4.18M. The position accounts for 1.18% of the portfolio, ranked #27.

Somerset Trust first reported a position in ABT in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.93M in Q2 2025. 610 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Somerset Trust held 46,025 shares of Abbott worth $4.18M as of Q2 2026.
  • Somerset Trust bought 458 Abbott shares in Q2 2026, an estimated $41.8K.
  • Abbott made up 1.18% of Somerset Trust's portfolio in Q2 2026, its #27 holding.
  • Somerset Trust first reported a position in Abbott in Q4 2013 and has held it in 51 quarters since.
  • Somerset Trust's Abbott position peaked at $5.93M in Q2 2025.
  • 610 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.