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Telos Capital Management’s Abbott ABT Stock Holding History

Telos Capital Management’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 		$2.63M Buy
28,959
+100
+0.3% +$9.13K 0.23% 93
2026
Q1 		$2.96M Sell
28,859
-1,009
-3% -$114K 0.28% 84
2025
Q4 		$3.74M Sell
29,868
-607
-2% -$77.3K 0.35% 84
2025
Q3 		$4.08M Sell
30,475
-125
-0.4% -$16.4K 0.39% 79
2025
Q2 		$4.16M Buy
30,600
+144
+0.5% +$19K 0.42% 78
2025
Q1 		$4.04M Sell
30,456
-189
-0.6% -$24.1K 0.44% 79
2024
Q4 		$3.47M Sell
30,645
-111
-0.4% -$12.8K 0.37% 83
2024
Q3 		$3.51M Sell
30,756
-174
-0.6% -$19.1K 0.37% 80
2024
Q2 		$3.21M Sell
30,930
-1,009
-3% -$107K 0.36% 79
2024
Q1 		$3.63M Sell
31,939
-124
-0.4% -$14.2K 0.41% 79
2023
Q4 		$3.53M Sell
32,063
-2,966
-8% -$296K 0.43% 74
2023
Q3 		$3.39M Hold
35,029
– – 0.47% 71
2023
Q2 		$3.82M Sell
35,029
-104
-0.3% -$11.1K 0.51% 69
2023
Q1 		$3.56M Sell
35,133
-77
-0.2% -$8.13K 0.5% 71
2022
Q4 		$3.87M Sell
35,210
-454
-1% -$47K 0.56% 69
2022
Q3 		$3.45M Buy
35,664
+1,038
+3% +$111K 0.57% 67
2022
Q2 		$3.76M Sell
34,626
-1,000
-3% -$114K 0.57% 64
2022
Q1 		$4.22M Sell
35,626
-2,036
-5% -$252K 0.55% 69
2021
Q4 		$5.3M Sell
37,662
-89
-0.2% -$11.4K 0.66% 54
2021
Q3 		$4.46M Sell
37,751
-100
-0.3% -$12.3K 0.61% 61
2021
Q2 		$4.39M Sell
37,851
-750
-2% -$87.4K 0.58% 62
2021
Q1 		$4.63M Sell
38,601
-125
-0.3% -$14.8K 0.66% 54
2020
Q4 		$4.24M Sell
38,726
-279
-0.7% -$30.3K 0.65% 55
2020
Q3 		$4.25M Sell
39,005
-106
-0.3% -$10.8K 0.74% 47
2020
Q2 		$3.58M Buy
39,111
+264
+0.7% +$23.9K 0.69% 52
2020
Q1 		$3.06M Buy
38,847
+24,350
+168% +$2.03M 0.76% 44
2019
Q4 		$1.26M Buy
14,497
+7,184
+98% +$602K 0.29% 92
2019
Q3 		$612K Buy
+7,313
New +$621K 0.17% 107

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Telos Capital Management's ABT Position: Q2 2026 in Review

Telos Capital Management increased its Abbott (ABT) stake by 0.35% in Q2 2026, buying an estimated $9.13K and bringing the position to 28,959 shares worth $2.63M. The position accounts for 0.23% of the portfolio, ranked #93.

Telos Capital Management first reported a position in ABT in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.3M in Q4 2021. 1,029 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Telos Capital Management held 28,959 shares of Abbott worth $2.63M as of Q2 2026.
  • Telos Capital Management bought 100 Abbott shares in Q2 2026, an estimated $9.13K.
  • Abbott made up 0.23% of Telos Capital Management's portfolio in Q2 2026, its #93 holding.
  • Telos Capital Management first reported a position in Abbott in Q3 2019 and has held it in 28 quarters since.
  • Telos Capital Management's Abbott position peaked at $5.3M in Q4 2021.
  • 1,029 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.