Verdence Capital Advisors’s Abbott ABT Stock Holding History

Verdence Capital 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	$1.38M	Sell	15,222 -636	-4%	-$58K	0.07%	232
2026 Q1	$1.63M	Sell	15,858 -5,560	-26%	-$628K	0.09%	200
2025 Q4	$2.68M	Sell	21,418 -7,839	-27%	-$999K	0.16%	138
2025 Q3	$3.72M	Buy	29,257 +4,880	+20%	+$641K	0.21%	114
2025 Q2	$3.32M	Buy	24,377 +676	+3%	+$89.1K	0.23%	105
2025 Q1	$3.14M	Sell	23,701 -6,429	-21%	-$818K	0.24%	102
2024 Q4	$3.41M	Buy	30,130 +1,103	+4%	+$127K	0.27%	94
2024 Q3	$3.31M	Buy	29,027 +839	+3%	+$92K	0.26%	98
2024 Q2	$2.93M	Buy	28,188 +949	+3%	+$101K	0.26%	98
2024 Q1	$3.1M	Sell	27,239 -19	-0.1%	-$2.18K	0.28%	98
2023 Q4	$3M	Buy	27,258 +5,407	+25%	+$540K	0.29%	93
2023 Q3	$2.12M	Buy	21,851 +2,606	+14%	+$274K	0.23%	115
2023 Q2	$2.1M	Sell	19,245 -664	-3%	-$70.8K	0.24%	108
2023 Q1	$2.02M	Buy	19,909 +3,728	+23%	+$394K	0.24%	110
2022 Q4	$1.78M	Sell	16,181 -7,125	-31%	-$738K	0.22%	119
2022 Q3	$2.25M	Buy	23,306 +180	+0.8%	+$19.2K	0.31%	87
2022 Q2	$2.51M	Buy	23,126 +1,788	+8%	+$203K	0.33%	84
2022 Q1	$2.53M	Buy	21,338 +3,528	+20%	+$437K	0.29%	93
2021 Q4	$2.51M	Buy	17,810 +578	+3%	+$74K	0.3%	84
2021 Q3	$2.04M	Sell	17,232 -103	-0.6%	-$12.7K	0.27%	100
2021 Q2	$2.01M	Buy	17,335 +26	+0.2%	+$3.03K	0.28%	98
2021 Q1	$2.07M	Buy	17,309 +1,787	+12%	+$212K	0.35%	81
2020 Q4	$1.7M	Buy	15,522 +3,818	+33%	+$415K	0.32%	87
2020 Q3	$1.27M	Buy	11,704 +1,371	+13%	+$139K	0.29%	94
2020 Q2	$945K	Buy	10,333 +647	+7%	+$58.5K	0.23%	111
2020 Q1	$764K	Buy	9,686 +1,764	+22%	+$147K	0.23%	119
2019 Q4	$688K	Buy	7,922 +330	+4%	+$27.6K	0.17%	142
2019 Q3	$635K	Sell	7,592 -421	-5%	-$35.8K	0.18%	143
2019 Q2	$674K	Buy	8,013 +4	+0%	+$315	0.19%	136
2019 Q1	$640K	Sell	8,009 -117	-1%	-$8.71K	0.17%	142
2018 Q4	$588K	Sell	8,126 -304	-4%	-$21.4K	0.16%	128
2018 Q3	$618K	Sell	8,430 -3,357	-28%	-$220K	0.15%	143
2018 Q2	$719K	Sell	11,787 -693	-6%	-$42K	0.17%	133
2018 Q1	$748K	Sell	12,480 -3,731	-23%	-$225K	0.18%	131
2017 Q4	$925K	Buy	+16,211	New	+$898K	0.22%	89

Other funds holding ABT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Verdence Capital Advisors's ABT Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Abbott (ABT) stake by 4% in Q2 2026, selling an estimated $58K and leaving 15,222 shares worth $1.38M. The position accounts for 0.07% of the portfolio, ranked #232.

Verdence Capital Advisors first reported a position in ABT in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.72M in Q3 2025. 1,387 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Verdence Capital Advisors held 15,222 shares of Abbott worth $1.38M as of Q2 2026.
Verdence Capital Advisors sold 636 Abbott shares in Q2 2026, an estimated $58K.
Abbott made up 0.07% of Verdence Capital Advisors's portfolio in Q2 2026, its #232 holding.
Verdence Capital Advisors first reported a position in Abbott in Q4 2017 and has held it in 35 quarters since.
Verdence Capital Advisors's Abbott position peaked at $3.72M in Q3 2025.
1,387 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.