Trillium Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $462K | Sell |
5,088
-511
| -9% | -$46.6K | 0.01% | 194 |
|
|
2026
Q1 | $575K | Sell |
5,599
-217
| -4% | -$24.5K | 0.02% | 180 |
|
|
2025
Q4 | $729K | Sell |
5,816
-846
| -13% | -$108K | 0.02% | 172 |
|
|
2025
Q3 | $892K | Sell |
6,662
-109
| -2% | -$14.3K | 0.02% | 165 |
|
|
2025
Q2 | $921K | Buy |
6,771
+651
| +11% | +$85.8K | 0.02% | 164 |
|
|
2025
Q1 | $812K | Sell |
6,120
-250
| -4% | -$31.8K | 0.02% | 167 |
|
|
2024
Q4 | $721K | Hold |
6,370
| – | – | 0.02% | 171 |
|
|
2024
Q3 | $726K | Sell |
6,370
-65
| -1% | -$7.13K | 0.02% | 176 |
|
|
2024
Q2 | $669K | Sell |
6,435
-749
| -10% | -$79.4K | 0.02% | 185 |
|
|
2024
Q1 | $817K | Hold |
7,184
| – | – | 0.02% | 176 |
|
|
2023
Q4 | $791K | Sell |
7,184
-443
| -6% | -$44.3K | 0.02% | 178 |
|
|
2023
Q3 | $739K | Sell |
7,627
-1,809
| -19% | -$190K | 0.02% | 177 |
|
|
2023
Q2 | $1.03M | Buy |
9,436
+316
| +3% | +$33.7K | 0.03% | 169 |
|
|
2023
Q1 | $1.01M | Sell |
9,120
-1,138
| -11% | -$120K | 0.03% | 165 |
|
|
2022
Q4 | $1.13M | Sell |
10,258
-1,422
| -12% | -$147K | 0.03% | 170 |
|
|
2022
Q3 | $1.13M | Buy |
11,680
+2,070
| +22% | +$221K | 0.04% | 165 |
|
|
2022
Q2 | $1.04M | Sell |
9,610
-4,492
| -32% | -$510K | 0.03% | 166 |
|
|
2022
Q1 | $1.67M | Buy |
14,102
+1,433
| +11% | +$178K | 0.04% | 166 |
|
|
2021
Q4 | $1.78M | Buy |
12,669
+2,109
| +20% | +$270K | 0.04% | 173 |
|
|
2021
Q3 | $1.25M | Buy |
10,560
+119
| +1% | +$14.6K | 0.03% | 173 |
|
|
2021
Q2 | $1.21M | Sell |
10,441
-620
| -6% | -$72.3K | 0.03% | 175 |
|
|
2021
Q1 | $1.33M | Buy |
11,061
+84
| +0.8% | +$9.95K | 0.04% | 172 |
|
|
2020
Q4 | $1.2M | Sell |
10,977
-30
| -0.3% | -$3.26K | 0.04% | 172 |
|
|
2020
Q3 | $1.2M | Buy |
11,007
+100
| +0.9% | +$10.1K | 0.05% | 154 |
|
|
2020
Q2 | $997K | Buy |
10,907
+7,351
| +207% | +$664K | 0.04% | 173 |
|
|
2020
Q1 | $281K | Sell |
3,556
-265
| -7% | -$22.1K | 0.01% | 215 |
|
|
2019
Q4 | $332K | Sell |
3,821
-2,796
| -42% | -$234K | 0.01% | 228 |
|
|
2019
Q3 | $554K | Buy |
+6,617
| New | +$562K | 0.03% | 208 |
|
|
2016
Q2 | – | Sell |
-5,480
| Closed | -$229K | – | 217 |
|
|
2016
Q1 | $229K | Buy |
+5,480
| New | +$217K | 0.02% | 201 |
|
Other funds holding ABT
Trillium Asset Management's ABT Position: Q2 2026 in Review
Trillium Asset Management reduced its Abbott (ABT) stake by 9.1% in Q2 2026, selling an estimated $46.6K and leaving 5,088 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #194.
Trillium Asset Management first reported a position in ABT in Q1 2016 and has held it in 29 quarters since. The position peaked at $1.78M in Q4 2021. 2,961 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- Trillium Asset Management held 5,088 shares of Abbott worth $462K as of Q2 2026.
- Trillium Asset Management sold 511 Abbott shares in Q2 2026, an estimated $46.6K.
- Abbott made up 0.01% of Trillium Asset Management's portfolio in Q2 2026, its #194 holding.
- Trillium Asset Management first reported a position in Abbott in Q1 2016 and has held it in 29 quarters since.
- Trillium Asset Management's Abbott position peaked at $1.78M in Q4 2021.
- 2,961 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.