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Wendell David Associates’s Abbott ABT Stock Holding History

Wendell David Associates’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 		$18.4M Sell
202,659
-7,885
-4% -$720K 1.94% 15
2026
Q1 		$21.6M Sell
210,544
-1,148
-0.5% -$130K 2.35% 12
2025
Q4 		$26.5M Sell
211,692
-6,511
-3% -$829K 2.69% 9
2025
Q3 		$29.2M Buy
218,203
+380
+0.2% +$49.9K 2.89% 8
2025
Q2 		$29.6M Sell
217,823
-2,496
-1% -$329K 2.98% 9
2025
Q1 		$29.2M Sell
220,319
-1,889
-0.9% -$240K 2.92% 9
2024
Q4 		$25.1M Sell
222,208
-1,332
-0.6% -$154K 2.49% 9
2024
Q3 		$25.5M Sell
223,540
-835
-0.4% -$91.6K 2.44% 8
2024
Q2 		$23.3M Sell
224,375
-1,604
-0.7% -$170K 2.38% 9
2024
Q1 		$25.7M Buy
225,979
+825
+0.4% +$94.6K 2.6% 9
2023
Q4 		$24.8M Buy
225,154
+755
+0.3% +$75.4K 2.67% 9
2023
Q3 		$21.7M Buy
224,399
+2,923
+1% +$307K 2.56% 8
2023
Q2 		$24.1M Sell
221,476
-645
-0.3% -$68.8K 2.73% 7
2023
Q1 		$22.5M Buy
222,121
+566
+0.3% +$59.8K 2.67% 8
2022
Q4 		$24.3M Sell
221,555
-134
-0.1% -$13.9K 2.99% 7
2022
Q3 		$21.5M Sell
221,689
-345
-0.2% -$36.8K 2.89% 7
2022
Q2 		$24.1M Buy
222,034
+7,916
+4% +$899K 3.07% 6
2022
Q1 		$25.3M Sell
214,118
-4,250
-2% -$527K 2.82% 8
2021
Q4 		$30.7M Sell
218,368
-1,336
-0.6% -$171K 3.11% 8
2021
Q3 		$26M Sell
219,704
-50
-0% -$6.14K 2.89% 9
2021
Q2 		$25.5M Buy
219,754
+6,486
+3% +$756K 2.85% 8
2021
Q1 		$25.6M Buy
213,268
+5,970
+3% +$707K 3.08% 9
2020
Q4 		$22.7M Sell
207,298
-665
-0.3% -$72.3K 2.78% 9
2020
Q3 		$22.6M Buy
207,963
+5,785
+3% +$587K 3.02% 9
2020
Q2 		$18.5M Buy
202,178
+12,530
+7% +$1.13M 2.68% 10
2020
Q1 		$15M Buy
189,648
+235
+0.1% +$19.6K 2.53% 11
2019
Q4 		$16.5M Sell
189,413
-1,025
-0.5% -$85.8K 2.27% 12
2019
Q3 		$15.9M Sell
190,438
-1,570
-0.8% -$133K 2.33% 12
2019
Q2 		$16.1M Sell
192,008
-2,540
-1% -$200K 2.42% 12
2019
Q1 		$15.6M Sell
194,548
-1,403
-0.7% -$104K 2.42% 10
2018
Q4 		$14.2M Sell
195,951
-2,599
-1% -$183K 2.55% 10
2018
Q3 		$14.6M Sell
198,550
-2,025
-1% -$133K 2.27% 10
2018
Q2 		$12.2M Buy
200,575
+2,451
+1% +$149K 2.09% 12
2018
Q1 		$11.9M Sell
198,124
-4,633
-2% -$279K 2.14% 12
2017
Q4 		$11.6M Sell
202,757
-9,495
-4% -$526K 1.98% 15
2017
Q3 		$11.3M Buy
212,252
+1,458
+0.7% +$73.2K 2% 16
2017
Q2 		$10.2M Sell
210,794
-9,615
-4% -$435K 1.93% 17
2017
Q1 		$9.79M Sell
220,409
-4,458
-2% -$193K 1.87% 17
2016
Q4 		$8.64M Sell
224,867
-4,191
-2% -$166K 1.71% 18
2016
Q3 		$9.69M Sell
229,058
-3,102
-1% -$133K 1.91% 16
2016
Q2 		$9.05M Sell
232,160
-12,994
-5% -$517K 1.78% 17
2016
Q1 		$10.3M Buy
245,154
+2,050
+0.8% +$81.2K 2% 16
2015
Q4 		$10.9M Buy
243,104
+18,335
+8% +$810K 2.16% 16
2015
Q3 		$8.99M Buy
224,769
+1,475
+0.7% +$69.5K 1.85% 17
2015
Q2 		$10.9M Sell
223,294
-725
-0.3% -$34.8K 2.12% 15
2015
Q1 		$10.3M Buy
224,019
+1,350
+0.6% +$62K 1.98% 16
2014
Q4 		$10M Buy
222,669
+934
+0.4% +$40.7K 1.96% 18
2014
Q3 		$9.31M Sell
221,735
-5,117
-2% -$216K 1.94% 17
2014
Q2 		$9.3M Sell
226,852
-5,972
-3% -$235K 1.96% 17
2014
Q1 		$9.08M Buy
232,824
+348
+0.1% +$13.4K 1.97% 17
2013
Q4 		$8.83M Buy
232,476
+2,520
+1% +$92.9K 1.94% 18
2013
Q3 		$7.59M Sell
229,956
-275
-0.1% -$9.65K 1.82% 20
2013
Q2 		$8.06M Buy
+230,231
New +$8.44M 2.01% 18

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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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

Wendell David Associates's ABT Position: Q2 2026 in Review

Wendell David Associates reduced its Abbott (ABT) stake by 3.7% in Q2 2026, selling an estimated $720K and leaving 202,659 shares worth $18.4M. The position accounts for 1.94% of the portfolio, ranked #15.

Wendell David Associates first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.7M in Q4 2021. 1,145 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Wendell David Associates held 202,659 shares of Abbott worth $18.4M as of Q2 2026.
  • Wendell David Associates sold 7,885 Abbott shares in Q2 2026, an estimated $720K.
  • Abbott made up 1.94% of Wendell David Associates's portfolio in Q2 2026, its #15 holding.
  • Wendell David Associates first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
  • Wendell David Associates's Abbott position peaked at $30.7M in Q4 2021.
  • 1,145 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.