Steph & Co’s Abbott ABT Stock Holding History

Steph & Co’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 Q3	$155K	Hold	1,570	–	–	0.04%	107
2026 Q2	$142K	Hold	1,570	–	–	0.04%	118
2026 Q1	$161K	Sell	1,570 -68	-4%	-$7.68K	0.05%	105
2025 Q4	$205K	Sell	1,638 -214	-12%	-$27.3K	0.06%	92
2025 Q3	$248K	Buy	1,852 +84	+5%	+$11K	0.08%	91
2025 Q2	$240K	Sell	1,768 -5	-0.3%	-$659	0.08%	91
2025 Q1	$235K	Buy	1,773 +44	+3%	+$5.6K	0.08%	96
2024 Q4	$196K	Sell	1,729 -78	-4%	-$9.01K	0.07%	113
2024 Q3	$206K	Sell	1,807 -100	-5%	-$11K	0.07%	114
2024 Q2	$198K	Sell	1,907 -2,684	-58%	-$285K	0.07%	110
2024 Q1	$522K	Buy	4,591 +219	+5%	+$25.1K	0.18%	60
2023 Q4	$481K	Sell	4,372 -264	-6%	-$26.4K	0.24%	53
2023 Q3	$449K	Buy	4,636 +164	+4%	+$17.2K	0.25%	54
2023 Q2	$488K	Hold	4,472	–	–	0.27%	52
2023 Q1	$453K	Hold	4,472	–	–	0.28%	54
2022 Q4	$491K	Hold	4,472	–	–	0.31%	48
2022 Q3	$433K	Hold	4,472	–	–	0.3%	49
2022 Q2	$486K	Hold	4,472	–	–	0.3%	44
2022 Q1	$529K	Hold	4,472	–	–	0.31%	40
2021 Q4	$629K	Hold	4,472	–	–	0.36%	33
2021 Q3	$528K	Hold	4,472	–	–	0.34%	33
2021 Q2	$518K	Hold	4,472	–	–	0.34%	31
2021 Q1	$536K	Hold	4,472	–	–	0.37%	29
2020 Q4	$490K	Hold	4,472	–	–	0.37%	29
2020 Q3	$487K	Sell	4,472 -487	-10%	-$49.4K	0.46%	27
2020 Q2	$453K	Sell	4,959 -9,000	-64%	-$813K	0.45%	27
2020 Q1	$1.1M	Hold	13,959	–	–	1.25%	20
2019 Q4	$1.21M	Buy	+13,959	New	+$1.17M	1.03%	21

Other funds holding ABT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Steph & Co's ABT Position: Q3 2026 in Review

Steph & Co held its Abbott (ABT) position steady in Q3 2026 at 1,570 shares worth $155K. The position accounts for 0.04% of the portfolio, ranked #107.

Steph & Co first reported a position in ABT in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.21M in Q4 2019. 584 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

Steph & Co held 1,570 shares of Abbott worth $155K as of Q3 2026.
Steph & Co left its Abbott share count unchanged in Q3 2026.
Abbott made up 0.04% of Steph & Co's portfolio in Q3 2026, its #107 holding.
Steph & Co first reported a position in Abbott in Q4 2019 and has held it in 28 quarters since.
Steph & Co's Abbott position peaked at $1.21M in Q4 2019.
584 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.