Talbot Financial
ABT icon

Talbot Financial’s Abbott ABT Stock Holding History

Talbot Financial’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 		$277K Hold
2,804
– – 0.02% 62
2026
Q2 		$254K Hold
2,804
– – 0.02% 67
2026
Q1 		$288K Hold
2,804
– – 0.02% 59
2025
Q4 		$351K Hold
2,804
– – 0.03% 57
2025
Q3 		$376K Buy
+2,804
New +$368K 0.03% 55

Other funds holding ABT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Talbot Financial's ABT Position: Q3 2026 in Review

Talbot Financial held its Abbott (ABT) position steady in Q3 2026 at 2,804 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #62.

Talbot Financial first reported a position in ABT in Q3 2025 and has held it in 5 quarters since. The position peaked at $376K in Q3 2025. 923 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

  • Talbot Financial held 2,804 shares of Abbott worth $277K as of Q3 2026.
  • Talbot Financial left its Abbott share count unchanged in Q3 2026.
  • Abbott made up 0.02% of Talbot Financial's portfolio in Q3 2026, its #62 holding.
  • Talbot Financial first reported a position in Abbott in Q3 2025 and has held it in 5 quarters since.
  • Talbot Financial's Abbott position peaked at $376K in Q3 2025.
  • 923 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.