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Weatherly Asset Management’s Abbott ABT Stock Holding History

Weatherly 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 		$2.18M Sell
24,034
-179
-0.7% -$16.3K 0.16% 77
2026
Q1 		$2.49M Buy
24,213
+2
+0% +$226 0.2% 70
2025
Q4 		$3.03M Sell
24,211
-149
-0.6% -$19K 0.23% 66
2025
Q3 		$3.26M Sell
24,360
-393
-2% -$51.6K 0.27% 62
2025
Q2 		$3.37M Sell
24,753
-124
-0.5% -$16.4K 0.29% 58
2025
Q1 		$3.3M Buy
24,877
+517
+2% +$65.8K 0.3% 55
2024
Q4 		$2.76M Buy
24,360
+45
+0.2% +$5.2K 0.24% 62
2024
Q3 		$2.77M Buy
24,315
+130
+0.5% +$14.3K 0.24% 63
2024
Q2 		$2.51M Sell
24,185
-2,231
-8% -$237K 0.23% 60
2024
Q1 		$3M Sell
26,416
-1,145
-4% -$131K 0.29% 55
2023
Q4 		$3.03M Sell
27,561
-746
-3% -$74.5K 0.33% 57
2023
Q3 		$2.74M Sell
28,307
-145
-0.5% -$15.2K 0.33% 55
2023
Q2 		$3.1M Sell
28,452
-1,095
-4% -$117K 0.36% 54
2023
Q1 		$2.99M Sell
29,547
-230
-0.8% -$24.3K 0.39% 54
2022
Q4 		$3.27M Buy
29,777
+25
+0.1% +$2.59K 0.45% 45
2022
Q3 		$2.88M Sell
29,752
-50
-0.2% -$5.33K 0.41% 46
2022
Q2 		$3.24M Sell
29,802
-960
-3% -$109K 0.45% 45
2022
Q1 		$3.64M Sell
30,762
-240
-0.8% -$29.8K 0.43% 51
2021
Q4 		$4.36M Sell
31,002
-75
-0.2% -$9.6K 0.48% 43
2021
Q3 		$3.67M Sell
31,077
-230
-0.7% -$28.3K 0.45% 47
2021
Q2 		$3.63M Buy
31,307
+2,699
+9% +$315K 0.46% 43
2021
Q1 		$3.43M Sell
28,608
-925
-3% -$110K 0.48% 40
2020
Q4 		$3.23M Hold
29,533
– – 0.46% 40
2020
Q3 		$3.21M Sell
29,533
-50
-0.2% -$5.07K 0.52% 38
2020
Q2 		$2.71M Hold
29,583
– – 0.48% 39
2020
Q1 		$2.33M Buy
29,583
+215
+0.7% +$17.9K 0.51% 37
2019
Q4 		$2.55M Sell
29,368
-320
-1% -$26.8K 0.49% 46
2019
Q3 		$2.48M Sell
29,688
-362
-1% -$30.8K 0.53% 42
2019
Q2 		$2.53M Sell
30,050
-274
-0.9% -$21.6K 0.5% 45
2019
Q1 		$2.42M Sell
30,324
-1,235
-4% -$91.9K 0.5% 46
2018
Q4 		$2.28M Buy
31,559
+2
+0% +$141 0.54% 43
2018
Q3 		$2.31M Sell
31,557
-300
-0.9% -$19.7K 0.48% 50
2018
Q2 		$1.94M Sell
31,857
-250
-0.8% -$15.2K 0.45% 54
2018
Q1 		$1.92M Hold
32,107
– – 0.46% 54
2017
Q4 		$1.83M Sell
32,107
-224
-0.7% -$12.4K 0.44% 58
2017
Q3 		$1.73M Sell
32,331
-124
-0.4% -$6.22K 0.46% 57
2017
Q2 		$1.58M Sell
32,455
-212
-0.6% -$9.6K 0.44% 55
2017
Q1 		$1.45M Sell
32,667
-220
-0.7% -$9.51K 0.43% 56
2016
Q4 		$1.26M Sell
32,887
-82
-0.2% -$3.25K 0.4% 60
2016
Q3 		$1.39M Sell
32,969
-75
-0.2% -$3.21K 0.46% 55
2016
Q2 		$1.3M Buy
33,044
+411
+1% +$16.4K 0.43% 59
2016
Q1 		$1.36M Sell
32,633
-23
-0.1% -$911 0.47% 53
2015
Q4 		$1.47M Sell
32,656
-327
-1% -$14.4K 0.52% 46
2015
Q3 		$1.33M Sell
32,983
-550
-2% -$25.9K 0.54% 46
2015
Q2 		$1.65M Sell
33,533
-298
-0.9% -$14.3K 0.63% 45
2015
Q1 		$1.57M Buy
33,831
+335
+1% +$15.4K 0.63% 43
2014
Q4 		$1.51M Sell
33,496
-1,136
-3% -$49.5K 0.63% 44
2014
Q3 		$1.44M Buy
34,632
+1,071
+3% +$45.3K 0.62% 47
2014
Q2 		$1.37M Sell
33,561
-590
-2% -$23.2K 0.58% 50
2014
Q1 		$1.31M Buy
34,151
+2,752
+9% +$106K 0.61% 47
2013
Q4 		$1.2M Buy
31,399
+16,232
+107% +$598K 0.57% 51
2013
Q3 		$503K Buy
15,167
+1,760
+13% +$61.8K 0.26% 87
2013
Q2 		$468K Buy
+13,407
New +$492K 0.26% 85

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Weatherly Asset Management reduced its Abbott (ABT) stake by 0.74% in Q2 2026, selling an estimated $16.3K and leaving 24,034 shares worth $2.18M. The position accounts for 0.16% of the portfolio, ranked #77.

Weatherly Asset Management first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.36M in Q4 2021. 940 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Weatherly Asset Management held 24,034 shares of Abbott worth $2.18M as of Q2 2026.
  • Weatherly Asset Management sold 179 Abbott shares in Q2 2026, an estimated $16.3K.
  • Abbott made up 0.16% of Weatherly Asset Management's portfolio in Q2 2026, its #77 holding.
  • Weatherly Asset Management first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
  • Weatherly Asset Management's Abbott position peaked at $4.36M in Q4 2021.
  • 940 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.