TAM
ABT icon

Titleist Asset Management’s Abbott ABT Stock Holding History

Titleist Asset 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
Q3 		$348K Sell
3,523
-11
-0.3% -$1.15K 0.02% 352
2026
Q2 		$321K Buy
3,534
+135
+4% +$12.3K 0.02% 341
2026
Q1 		$349K Sell
3,399
-52
-2% -$5.87K 0.03% 302
2025
Q4 		$432K Buy
3,451
+401
+13% +$51.1K 0.03% 248
2025
Q3 		$409K Sell
3,050
-195
-6% -$25.6K 0.04% 223
2025
Q2 		$441K Sell
3,245
-57
-2% -$7.52K 0.04% 218
2025
Q1 		$438K Sell
3,302
-135
-4% -$17.2K 0.05% 202
2024
Q4 		$389K Buy
3,437
+950
+38% +$110K 0.04% 218
2024
Q3 		$283K Sell
2,487
-707
-22% -$77.5K 0.04% 235
2024
Q2 		$332K Buy
3,194
+277
+9% +$29.4K 0.05% 206
2024
Q1 		$332K Buy
+2,917
New +$334K 0.06% 200

Other funds holding ABT

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Titleist Asset Management's ABT Position: Q3 2026 in Review

Titleist Asset Management reduced its Abbott (ABT) stake by 0.31% in Q3 2026, selling an estimated $1.15K and leaving 3,523 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #352.

Titleist Asset Management first reported a position in ABT in Q1 2024 and has held it in 11 quarters since. The position peaked at $441K in Q2 2025. 155 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

  • Titleist Asset Management held 3,523 shares of Abbott worth $348K as of Q3 2026.
  • Titleist Asset Management sold 11 Abbott shares in Q3 2026, an estimated $1.15K.
  • Abbott made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #352 holding.
  • Titleist Asset Management first reported a position in Abbott in Q1 2024 and has held it in 11 quarters since.
  • Titleist Asset Management's Abbott position peaked at $441K in Q2 2025.
  • 155 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.