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Ascent Capital Management’s Abbott ABT Stock Holding History

Ascent 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
2025
Q3 		$208K Sell
1,549
-91
-6% -$11.9K 0.17% 57
2025
Q2 		$223K Buy
+1,640
New +$216K 0.2% 54

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ascent Capital Management's ABT Position: Q3 2025 in Review

Ascent Capital Management reduced its Abbott (ABT) stake by 5.5% in Q3 2025, selling an estimated $11.9K and leaving 1,549 shares worth $208K. The position accounts for 0.17% of the portfolio, ranked #57.

Ascent Capital Management first reported a position in ABT in Q2 2025 and has held it in 2 quarters since. The position peaked at $223K in Q2 2025. 3,181 funds tracked by Wall St. Rank hold ABT as of Q3 2025.

  • Ascent Capital Management held 1,549 shares of Abbott worth $208K as of Q3 2025.
  • Ascent Capital Management sold 91 Abbott shares in Q3 2025, an estimated $11.9K.
  • Abbott made up 0.17% of Ascent Capital Management's portfolio in Q3 2025, its #57 holding.
  • Ascent Capital Management first reported a position in Abbott in Q2 2025 and has held it in 2 quarters since.
  • Ascent Capital Management's Abbott position peaked at $223K in Q2 2025.
  • 3,181 funds tracked by Wall St. Rank held Abbott as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.