Holocene Advisors’s Abbott ABT Stock Holding History

Holocene 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 Q1	$81.2M	Sell	790,916 -52,484	-6%	-$5.93M	0.2%	133
2025 Q4	$106M	Buy	+843,400	New	+$107M	0.22%	126
2025 Q1	–	Sell	-396,699	Closed	-$44.9M	–	729
2024 Q4	$44.9M	Sell	396,699 -465,571	-54%	-$53.8M	0.14%	171
2024 Q3	$98.3M	Buy	862,270 +454,635	+112%	+$49.9M	0.4%	82
2024 Q2	$42.4M	Buy	+407,635	New	+$43.2M	0.18%	148
2022 Q1	–	Sell	-26,337	Closed	-$3.71M	–	853
2021 Q4	$3.71M	Sell	26,337 -37,869	-59%	-$4.85M	0.02%	391
2021 Q3	$7.58M	Buy	+64,206	New	+$7.89M	0.04%	270
2021 Q2	–	Sell	-33,769	Closed	-$4.05M	–	809
2021 Q1	$4.05M	Buy	+33,769	New	+$4M	0.03%	441

Other funds holding ABT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Holocene Advisors's ABT Position: Q1 2026 in Review

Holocene Advisors reduced its Abbott (ABT) stake by 6.2% in Q1 2026, selling an estimated $5.93M and leaving 790,916 shares worth $81.2M. The position accounts for 0.2% of the portfolio, ranked #133.

Holocene Advisors first reported a position in ABT in Q1 2021 and has held it in 8 quarters since. The position peaked at $106M in Q4 2025. 3,085 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

Holocene Advisors held 790,916 shares of Abbott worth $81.2M as of Q1 2026.
Holocene Advisors sold 52,484 Abbott shares in Q1 2026, an estimated $5.93M.
Abbott made up 0.2% of Holocene Advisors's portfolio in Q1 2026, its #133 holding.
Holocene Advisors first reported a position in Abbott in Q1 2021 and has held it in 8 quarters since.
Holocene Advisors's Abbott position peaked at $106M in Q4 2025.
3,085 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.