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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
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 $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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Talbot Financial's ABT Position: Q2 2026 in Review

Talbot Financial held its Abbott (ABT) position steady in Q2 2026 at 2,804 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #67.

Talbot Financial first reported a position in ABT in Q3 2025 and has held it in 4 quarters since. The position peaked at $376K in Q3 2025. 530 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Talbot Financial held 2,804 shares of Abbott worth $254K as of Q2 2026.
  • Talbot Financial left its Abbott share count unchanged in Q2 2026.
  • Abbott made up 0.02% of Talbot Financial's portfolio in Q2 2026, its #67 holding.
  • Talbot Financial first reported a position in Abbott in Q3 2025 and has held it in 4 quarters since.
  • Talbot Financial's Abbott position peaked at $376K in Q3 2025.
  • 530 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.