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Compass Wealth Management’s Abbott ABT Stock Holding History

Compass Wealth 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
Q3 		$2.44M Sell
24,734
-175
-0.7% -$18.3K 0.47% 66
2026
Q2 		$2.26M Sell
24,909
-564
-2% -$51.5K 0.43% 66
2026
Q1 		$2.62M Sell
25,473
-825
-3% -$93.2K 0.65% 58
2025
Q4 		$3.29M Sell
26,298
-900
-3% -$115K 0.82% 48
2025
Q3 		$3.64M Sell
27,198
-488
-2% -$64.1K 0.81% 48
2025
Q2 		$3.77M Sell
27,686
-851
-3% -$112K 0.9% 42
2025
Q1 		$3.79M Sell
28,537
-40
-0.1% -$5.09K 0.97% 39
2024
Q4 		$3.23M Sell
28,577
-825
-3% -$95.3K 0.78% 48
2024
Q3 		$3.35M Sell
29,402
-130
-0.4% -$14.3K 0.79% 49
2024
Q2 		$3.07M Sell
29,532
-200
-0.7% -$21.2K 0.76% 50
2024
Q1 		$3.38M Sell
29,732
-75
-0.3% -$8.6K 0.85% 44
2023
Q4 		$3.28M Buy
29,807
+1,505
+5% +$150K 0.92% 42
2023
Q3 		$2.74M Sell
28,302
-1,280
-4% -$134K 0.86% 42
2023
Q2 		$3.22M Sell
29,582
-725
-2% -$77.3K 0.97% 37
2023
Q1 		$3.07M Sell
30,307
-825
-3% -$87.1K 0.98% 37
2022
Q4 		$3.42M Buy
+31,132
New +$3.22M 1.12% 29

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 Wealth Management's ABT Position: Q3 2026 in Review

Compass Wealth Management reduced its Abbott (ABT) stake by 0.7% in Q3 2026, selling an estimated $18.3K and leaving 24,734 shares worth $2.44M. The position accounts for 0.47% of the portfolio, ranked #66.

Compass Wealth Management first reported a position in ABT in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.79M in Q1 2025. 923 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

  • Compass Wealth Management held 24,734 shares of Abbott worth $2.44M as of Q3 2026.
  • Compass Wealth Management sold 175 Abbott shares in Q3 2026, an estimated $18.3K.
  • Abbott made up 0.47% of Compass Wealth Management's portfolio in Q3 2026, its #66 holding.
  • Compass Wealth Management first reported a position in Abbott in Q4 2022 and has held it in 16 quarters since.
  • Compass Wealth Management's Abbott position peaked at $3.79M in Q1 2025.
  • 923 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.