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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Compass Ion Advisors's ABT Position: Q2 2026 in Review

Compass Ion Advisors reduced its Abbott (ABT) stake by 2.1% in Q2 2026, selling an estimated $9.49K and leaving 4,774 shares worth $433K. The position accounts for 0.04% of the portfolio, ranked #205.

Compass Ion Advisors first reported a position in ABT in Q3 2023 and has held it in 12 quarters since. The position peaked at $728K in Q3 2025. 2,968 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Compass Ion Advisors held 4,774 shares of Abbott worth $433K as of Q2 2026.
  • Compass Ion Advisors sold 104 Abbott shares in Q2 2026, an estimated $9.49K.
  • Abbott made up 0.04% of Compass Ion Advisors's portfolio in Q2 2026, its #205 holding.
  • Compass Ion Advisors first reported a position in Abbott in Q3 2023 and has held it in 12 quarters since.
  • Compass Ion Advisors's Abbott position peaked at $728K in Q3 2025.
  • 2,968 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.