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Trust Company of Oklahoma’s Abbott ABT Stock Holding History

Trust Company of Oklahoma’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 		$406K Sell
4,469
-253
-5% -$23.1K 0.1% 104
2026
Q1 		$485K Buy
4,722
+300
+7% +$33.9K 0.14% 95
2025
Q4 		$554K Sell
4,422
-20
-0.5% -$2.55K 0.16% 86
2025
Q3 		$595K Hold
4,442
– – 0.18% 81
2025
Q2 		$604K Sell
4,442
-45
-1% -$5.93K 0.19% 80
2025
Q1 		$595K Sell
4,487
-111
-2% -$14.1K 0.21% 75
2024
Q4 		$520K Buy
4,598
+72
+2% +$8.32K 0.17% 87
2024
Q3 		$516K Sell
4,526
-730
-14% -$80.1K 0.17% 88
2024
Q2 		$546K Sell
5,256
-112
-2% -$11.9K 0.19% 88
2024
Q1 		$610K Sell
5,368
-1,174
-18% -$135K 0.22% 82
2023
Q4 		$720K Sell
6,542
-2,047
-24% -$205K 0.27% 70
2023
Q3 		$832K Sell
8,589
-2,000
-19% -$210K 0.33% 63
2023
Q2 		$1.15M Hold
10,589
– – 0.43% 54
2023
Q1 		$1.07M Sell
10,589
-1
-0% -$106 0.42% 54
2022
Q4 		$1.16M Sell
10,590
-646
-6% -$66.9K 0.47% 50
2022
Q3 		$1.09M Sell
11,236
-572
-5% -$61K 0.55% 46
2022
Q2 		$1.28M Buy
11,808
+447
+4% +$50.8K 0.6% 42
2022
Q1 		$1.34M Sell
11,361
-120
-1% -$14.9K 0.51% 48
2021
Q4 		$1.62M Buy
11,481
+330
+3% +$42.2K 0.55% 44
2021
Q3 		$1.32M Sell
11,151
-525
-4% -$64.5K 0.47% 49
2021
Q2 		$1.35M Buy
11,676
+367
+3% +$42.8K 0.46% 54
2021
Q1 		$1.36M Buy
11,309
+1,075
+11% +$127K 0.49% 52
2020
Q4 		$1.12M Sell
10,234
-13
-0.1% -$1.41K 0.41% 53
2020
Q3 		$1.12M Buy
+10,247
New +$1.04M 0.46% 50
2020
Q1 		$931K Sell
11,797
-350
-3% -$29.2K 0.48% 50
2019
Q4 		$1.06M Sell
12,147
-677
-5% -$56.7K 0.42% 54
2019
Q3 		$1.07M Sell
12,824
-150
-1% -$12.7K 0.47% 52
2019
Q2 		$1.09M Buy
12,974
+475
+4% +$37.4K 0.49% 48
2019
Q1 		$999K Buy
12,499
+120
+1% +$8.93K 0.45% 53
2018
Q4 		$895K Buy
12,379
+471
+4% +$33.1K 0.48% 53
2018
Q3 		$874K Sell
11,908
-368
-3% -$24.2K 0.4% 57
2018
Q2 		$749K Sell
12,276
-270
-2% -$16.4K 0.37% 60
2018
Q1 		$752K Sell
12,546
-114
-0.9% -$6.87K 0.36% 63
2017
Q4 		$723K Sell
12,660
-977
-7% -$54.1K 0.35% 62
2017
Q3 		$728K Sell
13,637
-1,439
-10% -$72.2K 0.36% 61
2017
Q2 		$733K Sell
15,076
-751
-5% -$34K 0.38% 60
2017
Q1 		$703K Sell
15,827
-10,875
-41% -$470K 0.36% 62
2016
Q4 		$1.03M Sell
26,702
-5,442
-17% -$216K 0.55% 47
2016
Q3 		$1.36M Sell
32,144
-5,891
-15% -$252K 0.75% 39
2016
Q2 		$1.5M Sell
38,035
-5,291
-12% -$211K 0.83% 36
2016
Q1 		$1.81M Sell
43,326
-12,248
-22% -$485K 1.01% 30
2015
Q4 		$2.5M Sell
55,574
-3,853
-6% -$170K 1.39% 20
2015
Q3 		$2.39M Sell
59,427
-1,313
-2% -$61.9K 1.38% 20
2015
Q2 		$2.98M Sell
60,740
-2,001
-3% -$96.1K 1.57% 18
2015
Q1 		$2.91M Buy
62,741
+1,137
+2% +$52.2K 1.43% 20
2014
Q4 		$2.77M Buy
61,604
+990
+2% +$43.1K 1.37% 21
2014
Q3 		$2.52M Sell
60,614
-1,267
-2% -$53.6K 1.26% 25
2014
Q2 		$2.53M Buy
61,881
+14,828
+32% +$582K 1.22% 26
2014
Q1 		$1.81M Buy
47,053
+372
+0.8% +$14.3K 1.18% 27
2013
Q4 		$1.79M Buy
46,681
+814
+2% +$30K 1.2% 28
2013
Q3 		$1.52M Sell
45,867
-270
-0.6% -$9.47K 1.13% 29
2013
Q2 		$1.61M Buy
+46,137
New +$1.69M 1.25% 27

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
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
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
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Trust Company of Oklahoma's ABT Position: Q2 2026 in Review

Trust Company of Oklahoma reduced its Abbott (ABT) stake by 5.4% in Q2 2026, selling an estimated $23.1K and leaving 4,469 shares worth $406K. The position accounts for 0.1% of the portfolio, ranked #104.

Trust Company of Oklahoma first reported a position in ABT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.98M in Q2 2015. 1,228 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Trust Company of Oklahoma held 4,469 shares of Abbott worth $406K as of Q2 2026.
  • Trust Company of Oklahoma sold 253 Abbott shares in Q2 2026, an estimated $23.1K.
  • Abbott made up 0.1% of Trust Company of Oklahoma's portfolio in Q2 2026, its #104 holding.
  • Trust Company of Oklahoma first reported a position in Abbott in Q2 2013 and has held it in 52 quarters since.
  • Trust Company of Oklahoma's Abbott position peaked at $2.98M in Q2 2015.
  • 1,228 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.