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Trinity Financial Advisors’s Abbott ABT Stock Holding History

Trinity Financial Advisors’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 		$211K Sell
2,325
-34
-1% -$3.1K 0.05% 94
2026
Q1 		$242K Buy
2,359
+1
+0% +$113 0.07% 80
2025
Q4 		$295K Buy
2,358
+1
+0% +$127 0.08% 74
2025
Q3 		$316K Buy
2,357
+291
+14% +$38.2K 0.09% 73
2025
Q2 		$281K Sell
2,066
-49
-2% -$6.46K 0.09% 76
2025
Q1 		$278K Sell
2,115
-510
-19% -$64.9K 0.1% 73
2024
Q4 		$298K Buy
2,625
+2
+0.1% +$231 0.11% 63
2024
Q3 		$288K Sell
2,623
-92
-3% -$10.1K 0.13% 62
2024
Q2 		$282K Buy
2,715
+695
+34% +$73.7K 0.13% 63
2024
Q1 		$230K Buy
2,020
+2
+0.1% +$229 0.1% 66
2023
Q4 		$222K Buy
+2,018
New +$202K 0.11% 69
2023
Q3 		– Sell
-2,013
Closed -$220K – 73
2023
Q2 		$220K Buy
2,013
+2
+0.1% +$213 0.12% 72
2023
Q1 		$204K Buy
2,011
+1
+0% +$106 0.12% 66
2022
Q4 		$221K Sell
2,010
-322
-14% -$33.3K 0.15% 59
2022
Q3 		$226K Buy
+2,332
New +$249K 0.16% 62
2022
Q2 		– Sell
-2,331
Closed -$276K – 26
2022
Q1 		$276K Buy
2,331
+1
+0% +$124 0.17% 53
2021
Q4 		$328K Buy
2,330
+1
+0% +$128 0.19% 44
2021
Q3 		$275K Hold
2,329
– – 0.18% 40
2021
Q2 		$270K Buy
2,329
+1
+0% +$117 0.19% 42
2021
Q1 		$279K Buy
2,328
+126
+6% +$14.9K 0.22% 39
2020
Q4 		$241K Buy
+2,202
New +$239K 0.22% 51

Other funds holding ABT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Trinity Financial Advisors's ABT Position: Q2 2026 in Review

Trinity Financial Advisors reduced its Abbott (ABT) stake by 1.4% in Q2 2026, selling an estimated $3.1K and leaving 2,325 shares worth $211K. The position accounts for 0.05% of the portfolio, ranked #94.

Trinity Financial Advisors first reported a position in ABT in Q4 2020 and has held it in 21 quarters since. The position peaked at $328K in Q4 2021. 1,385 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Trinity Financial Advisors held 2,325 shares of Abbott worth $211K as of Q2 2026.
  • Trinity Financial Advisors sold 34 Abbott shares in Q2 2026, an estimated $3.1K.
  • Abbott made up 0.05% of Trinity Financial Advisors's portfolio in Q2 2026, its #94 holding.
  • Trinity Financial Advisors first reported a position in Abbott in Q4 2020 and has held it in 21 quarters since.
  • Trinity Financial Advisors's Abbott position peaked at $328K in Q4 2021.
  • 1,385 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.