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 Q2	$11.5M	Sell	127,090 -144,591	-53%	-$13.2M	0.4%	47
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aquatic Capital Management's ABT Position: Q2 2026 in Review

Aquatic Capital Management reduced its Abbott (ABT) stake by 53% in Q2 2026, selling an estimated $13.2M and leaving 127,090 shares worth $11.5M. The position accounts for 0.4% of the portfolio, ranked #47.

Aquatic Capital Management first reported a position in ABT in Q1 2022 and has held it in 11 quarters since. The position peaked at $57.8M in Q1 2024. 2,969 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Aquatic Capital Management held 127,090 shares of Abbott worth $11.5M as of Q2 2026.
Aquatic Capital Management sold 144,591 Abbott shares in Q2 2026, an estimated $13.2M.
Abbott made up 0.4% of Aquatic Capital Management's portfolio in Q2 2026, its #47 holding.
Aquatic Capital Management first reported a position in Abbott in Q1 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Abbott position peaked at $57.8M in Q1 2024.
2,969 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.