TAM
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
Q2 		$1.76M Buy
19,373
+98
+0.5% +$8.95K 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

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Trust Asset Management's ABT Position: Q2 2026 in Review

Trust Asset Management increased its Abbott (ABT) stake by 0.51% in Q2 2026, buying an estimated $8.95K and bringing the position to 19,373 shares worth $1.76M. The position accounts for 0.11% of the portfolio, ranked #60.

Trust Asset Management first reported a position in ABT in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.72M in Q2 2025. 684 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Trust Asset Management held 19,373 shares of Abbott worth $1.76M as of Q2 2026.
  • Trust Asset Management bought 98 Abbott shares in Q2 2026, an estimated $8.95K.
  • Abbott made up 0.11% of Trust Asset Management's portfolio in Q2 2026, its #60 holding.
  • Trust Asset Management first reported a position in Abbott in Q2 2020 and has held it in 25 quarters since.
  • Trust Asset Management's Abbott position peaked at $2.72M in Q2 2025.
  • 684 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.