Trust Asset Management
ABT icon

Trust Asset Management’s Abbott ABT Stock Holding History

Trust 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 		$1.91M Hold
19,373
– – 0.12% 58
2026
Q2 		$1.76M Buy
19,373
+98
+0.5% +$8.94K 0.11% 60
2026
Q1 		$1.98M Hold
19,275
– – 0.14% 49
2025
Q4 		$2.41M Sell
19,275
-708
-4% -$90.2K 0.16% 42
2025
Q3 		$2.68M Hold
19,983
– – 0.18% 34
2025
Q2 		$2.72M Hold
19,983
– – 0.2% 33
2025
Q1 		$2.65M Sell
19,983
-155
-0.8% -$19.7K 0.22% 30
2024
Q4 		$2.28M Hold
20,138
– – 0.18% 39
2024
Q3 		$2.3M Hold
20,138
– – 0.18% 38
2024
Q2 		$2.09M Hold
20,138
– – 0.18% 40
2024
Q1 		$2.29M Hold
20,138
– – 0.2% 37
2023
Q4 		$2.22M Hold
20,138
– – 0.21% 37
2023
Q3 		$1.95M Hold
20,138
– – 0.21% 35
2023
Q2 		$2.2M Hold
20,138
– – 0.23% 35
2023
Q1 		$2.04M Buy
20,138
+370
+2% +$39.1K 0.23% 35
2022
Q4 		$2.17M Hold
19,768
– – 0.27% 31
2022
Q3 		$1.91M Buy
19,768
+1,264
+7% +$135K 0.26% 31
2022
Q2 		$2.01M Buy
18,504
+688
+4% +$78.1K 0.28% 30
2022
Q1 		$2.11M Buy
17,816
+661
+4% +$81.9K 0.26% 34
2021
Q4 		$2.41M Hold
17,155
– – 0.3% 31
2021
Q3 		$2.03M Buy
17,155
+1,140
+7% +$140K 0.28% 35
2021
Q2 		$1.86M Buy
16,015
+1,743
+12% +$203K 0.25% 35
2021
Q1 		$1.71M Buy
14,272
+2,536
+22% +$300K 0.23% 36
2020
Q4 		$1.28M Buy
11,736
+2,766
+31% +$301K 0.2% 39
2020
Q3 		$976K Buy
8,970
+4,000
+80% +$406K 0.17% 36
2020
Q2 		$454K Buy
+4,970
New +$449K 0.09% 44

Other funds holding ABT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

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

Trust Asset Management held its Abbott (ABT) position steady in Q3 2026 at 19,373 shares worth $1.91M. The position accounts for 0.12% of the portfolio, ranked #58.

Trust Asset Management first reported a position in ABT in Q2 2020 and has held it in 26 quarters since. The position peaked at $2.72M in Q2 2025. 2,019 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

  • Trust Asset Management held 19,373 shares of Abbott worth $1.91M as of Q3 2026.
  • Trust Asset Management left its Abbott share count unchanged in Q3 2026.
  • Abbott made up 0.12% of Trust Asset Management's portfolio in Q3 2026, its #58 holding.
  • Trust Asset Management first reported a position in Abbott in Q2 2020 and has held it in 26 quarters since.
  • Trust Asset Management's Abbott position peaked at $2.72M in Q2 2025.
  • 2,019 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.