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Werlinich Asset Management’s Abbott ABT Stock Holding History

Werlinich 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 		– Sell
-19,935
Closed -$2.05M – 59
2026
Q1 		$2.05M Buy
19,935
+4,290
+27% +$484K 0.99% 30
2025
Q4 		$1.97M Buy
15,645
+1,275
+9% +$162K 0.97% 30
2025
Q3 		$1.92M Buy
14,370
+600
+4% +$78.8K 0.96% 31
2025
Q2 		$1.87M Hold
13,770
– – 1.02% 27
2025
Q1 		$1.83M Hold
13,770
– – 1.16% 28
2024
Q4 		$1.55M Buy
13,770
+75
+0.5% +$8.67K 0.9% 32
2024
Q3 		$1.56M Buy
13,695
+100
+0.7% +$11K 0.91% 32
2024
Q2 		$1.42M Buy
13,595
+150
+1% +$15.9K 0.89% 31
2024
Q1 		$1.53M Sell
13,445
-5
-0% -$573 1% 31
2023
Q4 		$1.48M Sell
13,450
-384
-3% -$38.4K 1.12% 29
2023
Q3 		$1.34M Buy
13,834
+274
+2% +$28.8K 1.11% 29
2023
Q2 		$1.48M Buy
13,560
+500
+4% +$53.3K 1.19% 28
2023
Q1 		$1.32M Buy
13,060
+50
+0.4% +$5.28K 1.16% 27
2022
Q4 		$1.43M Sell
13,010
-350
-3% -$36.2K 1.32% 26
2022
Q3 		$1.29M Sell
13,360
-200
-1% -$21.3K 1.32% 27
2022
Q2 		$1.47M Hold
13,560
– – 1.38% 27
2022
Q1 		$1.6M Sell
13,560
-305
-2% -$37.8K 1.22% 29
2021
Q4 		$1.95M Hold
13,865
– – 1.42% 27
2021
Q3 		$1.64M Hold
13,865
– – 1.32% 29
2021
Q2 		$1.61M Buy
13,865
+100
+0.7% +$11.7K 1.3% 30
2021
Q1 		$1.65M Buy
+13,765
New +$1.63M 1.45% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Werlinich Asset Management sold out of Abbott (ABT) in Q2 2026, closing a stake of 19,935 shares — an estimated $2.05M sold.

Werlinich Asset Management first reported a position in ABT in Q1 2021 and held it in 21 quarters. The position peaked at $2.05M in Q1 2026. 642 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Werlinich Asset Management reported no remaining Abbott position as of Q2 2026 after selling out during the quarter.
  • Werlinich Asset Management sold 19,935 Abbott shares in Q2 2026, an estimated $2.05M.
  • Werlinich Asset Management first reported a position in Abbott in Q1 2021 and held it in 21 quarters.
  • Werlinich Asset Management's Abbott position peaked at $2.05M in Q1 2026.
  • 642 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.