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TS Financial Group (TSFG)’s Abbott ABT Stock Holding History

TS Financial Group (TSFG)’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 		$9.95M Sell
109,648
-3,639
-3% -$332K 1.25% 20
2026
Q1 		$11.6M Sell
113,287
-3,178
-3% -$359K 1.76% 14
2025
Q4 		$14.6M Buy
116,465
+2,428
+2% +$309K 2.18% 11
2025
Q3 		$15.3M Buy
114,037
+6,784
+6% +$891K 2.43% 9
2025
Q2 		$14.6M Buy
107,253
+3,453
+3% +$455K 2.64% 8
2025
Q1 		$13.8M Sell
103,800
-2,261
-2% -$288K 2.82% 9
2024
Q4 		$12M Buy
106,061
+11,836
+13% +$1.37M 2.46% 10
2024
Q3 		$10.7M Sell
94,225
-1,822
-2% -$200K 2.35% 12
2024
Q2 		$9.98M Buy
96,047
+5,807
+6% +$616K 2.33% 12
2024
Q1 		$10.3M Sell
90,240
-8,999
-9% -$1.03M 2.59% 8
2023
Q4 		$10.9M Buy
99,239
+3,026
+3% +$302K 3.44% 6
2023
Q3 		$9.32M Buy
96,213
+4,715
+5% +$495K 3.32% 5
2023
Q2 		$9.97M Sell
91,498
-1,253
-1% -$134K 3.72% 4
2023
Q1 		$9.39M Buy
92,751
+1,339
+1% +$141K 3.48% 5
2022
Q4 		$10M Buy
91,412
+2,455
+3% +$254K 3.99% 4
2022
Q3 		$8.61M Buy
88,957
+5,130
+6% +$547K 4.03% 4
2022
Q2 		$9.11M Sell
83,827
-239
-0.3% -$27.1K 3.91% 4
2022
Q1 		$9.95M Sell
84,066
-1,280
-1% -$159K 3.6% 5
2021
Q4 		$12M Buy
85,346
+7,876
+10% +$1.01M 4.18% 4
2021
Q3 		$9.15M Buy
77,470
+2,911
+4% +$358K 3.57% 6
2021
Q2 		$8.64M Buy
74,559
+2,601
+4% +$303K 3.48% 6
2021
Q1 		$8.62M Buy
71,958
+1,846
+3% +$219K 4.38% 4
2020
Q4 		$7.68M Buy
70,112
+61
+0.1% +$6.63K 4.1% 5
2020
Q3 		$7.62M Buy
70,051
+18,496
+36% +$1.88M 4.53% 6
2020
Q2 		$4.71M Buy
51,555
+4,292
+9% +$388K 3.11% 11
2020
Q1 		$3.73M Buy
47,263
+4,523
+11% +$377K 3.33% 8
2019
Q4 		$3.71M Buy
42,740
+3,824
+10% +$320K 2.75% 9
2019
Q3 		$3.26M Buy
38,916
+9,730
+33% +$827K 2.49% 10
2019
Q2 		$2.45M Buy
29,186
+5,798
+25% +$456K 1.97% 12
2019
Q1 		$1.87M Buy
+23,388
New +$1.74M 1.59% 14

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

TS Financial Group (TSFG)'s ABT Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Abbott (ABT) stake by 3.2% in Q2 2026, selling an estimated $332K and leaving 109,648 shares worth $9.95M. The position accounts for 1.25% of the portfolio, ranked #20.

TS Financial Group (TSFG) first reported a position in ABT in Q1 2019 and has held it in 30 quarters since. The position peaked at $15.3M in Q3 2025. 1,141 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • TS Financial Group (TSFG) held 109,648 shares of Abbott worth $9.95M as of Q2 2026.
  • TS Financial Group (TSFG) sold 3,639 Abbott shares in Q2 2026, an estimated $332K.
  • Abbott made up 1.25% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #20 holding.
  • TS Financial Group (TSFG) first reported a position in Abbott in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Abbott position peaked at $15.3M in Q3 2025.
  • 1,141 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.