Aquatic Capital Management’s Abbott ABT Stock Holding History

Aquatic Capital 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 Q1	$27.9M	Buy	+271,681	New	+$30.7M	0.8%	20
2024 Q4	–	Sell	-331,600	Closed	-$37.8M	–	1290
2024 Q3	$37.8M	Buy	331,600 +133,700	+68%	+$14.7M	0.99%	11
2024 Q2	$20.6M	Sell	197,900 -310,400	-61%	-$32.9M	0.76%	31
2024 Q1	$57.8M	Buy	+508,300	New	+$58.3M	1.89%	3
2023 Q4	–	Sell	-435,300	Closed	-$42.2M	–	1288
2023 Q3	$42.2M	Buy	435,300 +378,900	+672%	+$39.8M	1.76%	2
2023 Q2	$6.15M	Sell	56,400 -223,700	-80%	-$23.8M	0.33%	71
2023 Q1	$28.4M	Buy	+280,100	New	+$29.6M	1.75%	4
2022 Q4	–	Sell	-49,400	Closed	-$4.78M	–	1299
2022 Q3	$4.78M	Buy	49,400 +32,800	+198%	+$3.5M	0.47%	44
2022 Q2	$1.8M	Buy	16,600 +8,700	+110%	+$988K	0.59%	32
2022 Q1	$935K	Buy	+7,900	New	+$979K	1.4%	8

Other funds holding ABT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aquatic Capital Management's ABT Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Abbott (ABT) in Q1 2026: 271,681 shares worth $27.9M. The stake represents 0.8% of the portfolio and ranks #20 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ABT as recently as Q3 2024.

Aquatic Capital Management first reported a position in ABT in Q1 2022 and has held it in 10 quarters since. The position peaked at $57.8M in Q1 2024. 3,086 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

Aquatic Capital Management held 271,681 shares of Abbott worth $27.9M as of Q1 2026.
Abbott was a new Aquatic Capital Management position in Q1 2026.
Abbott made up 0.8% of Aquatic Capital Management's portfolio in Q1 2026, its #20 holding.
Aquatic Capital Management first reported a position in Abbott in Q1 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Abbott position peaked at $57.8M in Q1 2024.
3,086 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.