Compass Ion Advisors
ABT icon

Compass Ion Advisors’s Abbott ABT Stock Holding History

Compass Ion Advisors’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
Q3 		$505K Buy
5,106
+332
+7% +$34.7K 0.04% 189
2026
Q2 		$433K Sell
4,774
-104
-2% -$9.49K 0.04% 205
2026
Q1 		$501K Sell
4,878
-291
-6% -$32.9K 0.05% 177
2025
Q4 		$648K Sell
5,169
-264
-5% -$33.6K 0.06% 156
2025
Q3 		$728K Buy
5,433
+225
+4% +$29.5K 0.07% 143
2025
Q2 		$708K Buy
5,208
+26
+0.5% +$3.43K 0.08% 136
2025
Q1 		$687K Buy
5,182
+18
+0.3% +$2.29K 0.08% 134
2024
Q4 		$584K Sell
5,164
-164
-3% -$19K 0.07% 151
2024
Q3 		$607K Buy
5,328
+39
+0.7% +$4.28K 0.07% 147
2024
Q2 		$601K Hold
5,289
– – 0.09% 131
2024
Q1 		$601K Sell
5,289
-181
-3% -$20.7K 0.09% 131
2023
Q4 		$602K Buy
5,470
+120
+2% +$12K 0.09% 129
2023
Q3 		$518K Buy
+5,350
New +$562K 0.09% 139

Other funds holding ABT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Compass Ion Advisors's ABT Position: Q3 2026 in Review

Compass Ion Advisors increased its Abbott (ABT) stake by 7% in Q3 2026, buying an estimated $34.7K and bringing the position to 5,106 shares worth $505K. The position accounts for 0.04% of the portfolio, ranked #189.

Compass Ion Advisors first reported a position in ABT in Q3 2023 and has held it in 13 quarters since. The position peaked at $728K in Q3 2025. 923 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

  • Compass Ion Advisors held 5,106 shares of Abbott worth $505K as of Q3 2026.
  • Compass Ion Advisors bought 332 Abbott shares in Q3 2026, an estimated $34.7K.
  • Abbott made up 0.04% of Compass Ion Advisors's portfolio in Q3 2026, its #189 holding.
  • Compass Ion Advisors first reported a position in Abbott in Q3 2023 and has held it in 13 quarters since.
  • Compass Ion Advisors's Abbott position peaked at $728K in Q3 2025.
  • 923 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.