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Paragon Capital Management (Colorado)’s Abbott ABT Stock Holding History

Paragon Capital Management (Colorado)’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 		$510K Buy
5,163
+4
+0.1% +$418 0.09% 74
2026
Q2 		$468K Buy
5,159
+3
+0.1% +$274 0.09% 77
2026
Q1 		$529K Sell
5,156
-204
-4% -$23K 0.11% 72
2025
Q4 		$672K Sell
5,360
-143
-3% -$18.2K 0.13% 60
2025
Q3 		$737K Sell
5,503
-748
-12% -$98.2K 0.14% 57
2025
Q2 		$850K Sell
6,251
-35
-0.6% -$4.62K 0.15% 55
2025
Q1 		$834K Buy
6,286
+3
+0% +$382 0.17% 53
2024
Q4 		$711K Buy
6,283
+2
+0% +$231 0.14% 53
2024
Q3 		$716K Sell
6,281
-273
-4% -$29.9K 0.14% 53
2024
Q2 		$681K Buy
6,554
+3
+0% +$318 0.13% 54
2024
Q1 		$745K Buy
6,551
+2
+0% +$229 0.13% 49
2023
Q4 		$721K Buy
6,549
+2
+0% +$200 0.15% 50
2023
Q3 		$634K Sell
6,547
-198
-3% -$20.8K 0.14% 52
2023
Q2 		$735K Sell
6,745
-657
-9% -$70K 0.16% 47
2023
Q1 		$750K Sell
7,402
-448
-6% -$47.3K 0.17% 48
2022
Q4 		$862K Buy
7,850
+2
+0% +$207 0.23% 42
2022
Q3 		$759K Sell
7,848
-449
-5% -$47.9K 0.22% 39
2022
Q2 		$901K Sell
8,297
-548
-6% -$62.2K 0.25% 37
2022
Q1 		$1.05M Sell
8,845
-148
-2% -$18.3K 0.2% 39
2021
Q4 		$1.27M Buy
8,993
+1
+0% +$128 0.2% 37
2021
Q3 		$1.06M Sell
8,992
-193
-2% -$23.7K 0.18% 38
2021
Q2 		$1.06M Buy
9,185
+2
+0% +$233 0.5% 25
2021
Q1 		$1.1M Buy
9,183
+1
+0% +$118 0.57% 22
2020
Q4 		$1M Sell
9,182
-7
-0.1% -$761 0.55% 22
2020
Q3 		$1M Buy
9,189
+1
+0% +$101 0.55% 23
2020
Q2 		$840K Buy
+9,188
New +$830K 0.36% 26
2020
Q1 		– Sell
-9,184
Closed -$798K – 77
2019
Q4 		$798K Buy
9,184
+1
+0% +$84 0.42% 26
2019
Q3 		$768K Buy
9,183
+2
+0% +$170 0.43% 26
2019
Q2 		$772K Buy
9,181
+2
+0% +$157 0.44% 26
2019
Q1 		$734K Buy
9,179
+1
+0% +$74 0.44% 26
2018
Q4 		$664K Sell
9,178
-44
-0.5% -$3.09K 0.32% 29
2018
Q3 		$677K Buy
9,222
+162
+2% +$10.6K 0.58% 31
2018
Q2 		$553K Hold
9,060
– – 0.49% 36
2018
Q1 		$543K Sell
9,060
-1,132
-11% -$68.2K 0.24% 48
2017
Q4 		$582K Hold
10,192
– – 0.23% 49
2017
Q3 		$544K Buy
+10,192
New +$511K 0.21% 59
2017
Q2 		– Sell
-9,331
Closed -$414K – 173
2017
Q1 		$414K Buy
+9,331
New +$403K 0.18% 65
2016
Q3 		$347K Buy
8,198
+770
+10% +$33K 0.19% 50
2016
Q2 		$292K Hold
7,428
– – 0.16% 60
2016
Q1 		$311K Sell
7,428
-2,117
-22% -$83.9K 0.19% 48
2015
Q4 		$429K Hold
9,545
– – 0.27% 45
2015
Q3 		$384K Hold
9,545
– – 0.23% 48
2015
Q2 		$468K Hold
9,545
– – 0.29% 43
2015
Q1 		$442K Sell
9,545
-450
-5% -$20.7K 0.29% 40
2014
Q4 		$450K Sell
9,995
-42
-0.4% -$1.83K 0.31% 39
2014
Q3 		$417K Sell
10,037
-150
-1% -$6.35K 0.29% 40
2014
Q2 		$417K Hold
10,187
– – 0.29% 40
2014
Q1 		$392K Buy
+10,187
New +$393K 0.29% 42
2013
Q4 		– Sell
-10,963
Closed -$364K – 67
2013
Q3 		$364K Hold
10,963
– – 0.28% 39
2013
Q2 		$382K Buy
+10,963
New +$402K 0.31% 35

Other funds holding ABT

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ABT Position: Q3 2026 in Review

Paragon Capital Management (Colorado) increased its Abbott (ABT) stake by 0.08% in Q3 2026, buying an estimated $418 and bringing the position to 5,163 shares worth $510K. The position accounts for 0.09% of the portfolio, ranked #74.

Paragon Capital Management (Colorado) first reported a position in ABT in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.27M in Q4 2021. 155 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

  • Paragon Capital Management (Colorado) held 5,163 shares of Abbott worth $510K as of Q3 2026.
  • Paragon Capital Management (Colorado) bought 4 Abbott shares in Q3 2026, an estimated $418.
  • Abbott made up 0.09% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #74 holding.
  • Paragon Capital Management (Colorado) first reported a position in Abbott in Q2 2013 and has held it in 50 quarters since.
  • Paragon Capital Management (Colorado)'s Abbott position peaked at $1.27M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.