Worth Asset Management’s Abbott ABT Stock Holding History

Worth 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 Q3	$1.1M	Buy	+11,148	New	+$1.16M	0.32%	79
2025 Q4	–	Sell	-1,674	Closed	-$224K	–	158
2025 Q3	$224K	Buy	1,674 +181	+12%	+$23.8K	0.1%	151
2025 Q2	$203K	Sell	1,493 -9,491	-86%	-$1.25M	0.1%	138
2025 Q1	$1.46M	Buy	+10,984	New	+$1.4M	0.8%	33
2023 Q3	–	Sell	-1,208	Closed	-$132K	–	96
2023 Q2	$132K	Buy	1,208 +208	+21%	+$22.2K	0.1%	114
2023 Q1	$101K	Hold	1,000	–	–	0.08%	130
2022 Q4	$110K	Hold	1,000	–	–	0.08%	111
2022 Q3	$97K	Hold	1,000	–	–	0.07%	95
2022 Q2	$109K	Hold	1,000	–	–	0.07%	113
2022 Q1	$108K	Buy	+1,000	New	+$124K	0.07%	121

Other funds holding ABT

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Worth Asset Management's ABT Position: Q3 2026 in Review

Worth Asset Management opened a new position in Abbott (ABT) in Q3 2026: 11,148 shares worth $1.1M. The stake represents 0.32% of the portfolio and ranks #79 among its holdings. This is a return to the name: Worth Asset Management previously reported a position in ABT as recently as Q3 2025.

Worth Asset Management first reported a position in ABT in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.46M in Q1 2025. 155 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

Worth Asset Management held 11,148 shares of Abbott worth $1.1M as of Q3 2026.
Abbott was a new Worth Asset Management position in Q3 2026.
Abbott made up 0.32% of Worth Asset Management's portfolio in Q3 2026, its #79 holding.
Worth Asset Management first reported a position in Abbott in Q1 2022 and has held it in 10 quarters since.
Worth Asset Management's Abbott position peaked at $1.46M in Q1 2025.
155 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.