Caption Management’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.63M Buy
+40,000
New +$3.65M 0.02% 691
2026
Q1
Sell
-100,000
Closed -$12.5M 1491
2025
Q4
$12.5M Sell
100,000
-56,000
-36% -$7.13M 0.09% 279
2025
Q3
$20.9M Buy
156,000
+133,300
+587% +$17.5M 0.16% 137
2025
Q2
$3.09M Buy
+22,700
New +$2.99M 0.03% 573
2024
Q3
Sell
-41,000
Closed -$4.26M 1230
2024
Q2
$4.26M Buy
+41,000
New +$4.35M 0.07% 297

Other funds holding ABT

Caption Management's ABT Position: Q2 2026 in Review

Caption Management opened a new position in Abbott (ABT) in Q2 2026: 12,000 shares worth $1.09M. The stake represents 0.01% of the portfolio and ranks #1108 among its holdings. This is a return to the name: Caption Management previously reported a position in ABT as recently as Q3 2025.

Caption Management first reported a position in ABT in Q4 2019 and has held it in 6 quarters since. The position peaked at $9.3M in Q4 2021. 2,970 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Caption Management held 12,000 shares of Abbott worth $1.09M as of Q2 2026.
  • Abbott was a new Caption Management position in Q2 2026.
  • Abbott made up 0.01% of Caption Management's portfolio in Q2 2026, its #1108 holding.
  • Caption Management first reported a position in Abbott in Q4 2019 and has held it in 6 quarters since.
  • Caption Management's Abbott position peaked at $9.3M in Q4 2021.
  • 2,970 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

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