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
2026 Q2	$4.67M	Buy	+51,500	New	+$4.7M	0.02%	607
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 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

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.