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Southeast Asset Advisors’s Abbott ABT Stock Holding History

Southeast Asset Advisors’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 		$1.88M Sell
20,665
-3
-0% -$274 0.19% 79
2026
Q1 		$2.12M Buy
20,668
+6
+0% +$677 0.23% 68
2025
Q4 		$2.59M Sell
20,662
-2,702
-12% -$344K 0.25% 64
2025
Q3 		$3.13M Buy
23,364
+9,600
+70% +$1.26M 0.34% 51
2025
Q2 		$1.87M Buy
13,764
+2,390
+21% +$315K 0.22% 69
2025
Q1 		$1.51M Buy
11,374
+2,327
+26% +$296K 0.19% 74
2024
Q4 		$1.02M Buy
9,047
+1,082
+14% +$125K 0.13% 87
2024
Q3 		$908K Buy
7,965
+5
+0.1% +$548 0.1% 90
2024
Q2 		$827K Buy
7,960
+26
+0.3% +$2.76K 0.1% 93
2024
Q1 		$902K Buy
7,934
+25
+0.3% +$2.87K 0.11% 93
2023
Q4 		$871K Buy
7,909
+436
+6% +$43.6K 0.12% 91
2023
Q3 		$724K Buy
7,473
+2,582
+53% +$271K 0.1% 93
2023
Q2 		$533K Hold
4,891
– – 0.08% 98
2023
Q1 		$495K Buy
4,891
+1,604
+49% +$169K 0.07% 95
2022
Q4 		$361K Buy
3,287
+242
+8% +$25.1K 0.06% 105
2022
Q3 		$295K Hold
3,045
– – 0.05% 112
2022
Q2 		$331K Sell
3,045
-190
-6% -$21.6K 0.05% 115
2022
Q1 		$383K Hold
3,235
– – 0.05% 115
2021
Q4 		$455K Sell
3,235
-135
-4% -$17.3K 0.06% 109
2021
Q3 		$398K Buy
3,370
+15
+0.4% +$1.84K 0.07% 106
2021
Q2 		$389K Buy
3,355
+1
+0% +$117 0.06% 108
2021
Q1 		$402K Buy
3,354
+1
+0% +$118 0.07% 101
2020
Q4 		$367K Buy
3,353
+1
+0% +$109 0.07% 102
2020
Q3 		$365K Buy
3,352
+1
+0% +$101 0.08% 91
2020
Q2 		$306K Buy
+3,351
New +$303K 0.08% 98
2020
Q1 		– Sell
-2,549
Closed -$221K – 95
2019
Q4 		$221K Buy
2,549
+2
+0.1% +$168 0.05% 108
2019
Q3 		$213K Buy
2,547
+1
+0% +$85 0.05% 107
2019
Q2 		$214K Buy
2,546
+34
+1% +$2.68K 0.06% 103
2019
Q1 		$201K Buy
+2,512
New +$187K 0.05% 109

Other funds holding ABT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Southeast Asset Advisors's ABT Position: Q2 2026 in Review

Southeast Asset Advisors reduced its Abbott (ABT) stake by 0.01% in Q2 2026, selling an estimated $274 and leaving 20,665 shares worth $1.88M. The position accounts for 0.19% of the portfolio, ranked #79.

Southeast Asset Advisors first reported a position in ABT in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.13M in Q3 2025. 2,956 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Southeast Asset Advisors held 20,665 shares of Abbott worth $1.88M as of Q2 2026.
  • Southeast Asset Advisors sold 3 Abbott shares in Q2 2026, an estimated $274.
  • Abbott made up 0.19% of Southeast Asset Advisors's portfolio in Q2 2026, its #79 holding.
  • Southeast Asset Advisors first reported a position in Abbott in Q1 2019 and has held it in 29 quarters since.
  • Southeast Asset Advisors's Abbott position peaked at $3.13M in Q3 2025.
  • 2,956 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.