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Caption Management’s Abbott ABT Stock Holding History

Caption 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
Q4 		– Sell
-56,000
Closed -$7.5M – 1522
2025
Q3 		$7.5M Buy
+56,000
New +$7.35M 0.06% 359
2025
Q2 		– Sell
-40,000
Closed -$5.31M – 1388
2025
Q1 		$5.31M Buy
+40,000
New +$5.09M 0.05% 374
2024
Q1 		– Sell
-24,700
Closed -$2.72M – 1134
2023
Q4 		$2.72M Buy
+24,700
New +$2.47M 0.04% 524
2023
Q1 		– Sell
-100,000
Closed -$11M – 1037
2022
Q4 		$11M Buy
+100,000
New +$10.4M 0.17% 149

Other funds holding ABT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caption Management's ABT Position: Q4 2025 in Review

Caption Management sold out of Abbott (ABT) in Q4 2025, closing a stake of 3,000 shares — an estimated $382K sold.

Caption Management first reported a position in ABT in Q4 2019 and held it in 5 quarters. The position peaked at $9.3M in Q4 2021. 3,275 funds tracked by Wall St. Rank hold ABT as of Q4 2025.

  • Caption Management reported no remaining Abbott position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 3,000 Abbott shares in Q4 2025, an estimated $382K.
  • Caption Management first reported a position in Abbott in Q4 2019 and held it in 5 quarters.
  • Caption Management's Abbott position peaked at $9.3M in Q4 2021.
  • 3,275 funds tracked by Wall St. Rank held Abbott as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.