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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
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

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 Wealth Management's ABT Position: Q2 2026 in Review

Compass Wealth Management reduced its Abbott (ABT) stake by 2.2% in Q2 2026, selling an estimated $51.5K and leaving 24,909 shares worth $2.26M. The position accounts for 0.43% of the portfolio, ranked #66.

Compass Wealth Management first reported a position in ABT in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.79M in Q1 2025. 2,968 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Compass Wealth Management held 24,909 shares of Abbott worth $2.26M as of Q2 2026.
  • Compass Wealth Management sold 564 Abbott shares in Q2 2026, an estimated $51.5K.
  • Abbott made up 0.43% of Compass Wealth Management's portfolio in Q2 2026, its #66 holding.
  • Compass Wealth Management first reported a position in Abbott in Q4 2022 and has held it in 15 quarters since.
  • Compass Wealth Management's Abbott position peaked at $3.79M in Q1 2025.
  • 2,968 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.