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Paragon Private Wealth Management’s Abbott ABT Stock Holding History

Paragon Private 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 		$1.01M Sell
11,145
-2,518
-18% -$230K 0.26% 102
2026
Q1 		$1.4M Sell
13,663
-1,242
-8% -$140K 0.44% 64
2025
Q4 		$1.87M Buy
14,905
+344
+2% +$43.8K 0.57% 44
2025
Q3 		$1.95M Buy
14,561
+2,594
+22% +$341K 0.64% 44
2025
Q2 		$1.63M Sell
11,967
-820
-6% -$108K 0.65% 41
2025
Q1 		$1.7M Sell
12,787
-2,589
-17% -$329K 0.79% 35
2024
Q4 		$1.74M Buy
15,376
+412
+3% +$47.6K 0.8% 38
2024
Q3 		$1.71M Sell
14,964
-652
-4% -$71.5K 0.85% 35
2024
Q2 		$1.62M Sell
15,616
-206
-1% -$21.8K 0.92% 33
2024
Q1 		$1.8M Sell
15,822
-53
-0.3% -$6.08K 1.07% 32
2023
Q4 		$1.75M Sell
15,875
-1,239
-7% -$124K 1.22% 24
2023
Q3 		$1.66M Buy
17,114
+381
+2% +$40K 1.37% 19
2023
Q2 		$1.82M Sell
16,733
-96
-0.6% -$10.2K 1.45% 13
2023
Q1 		$1.7M Sell
16,829
-161
-0.9% -$17K 1.44% 13
2022
Q4 		$1.87M Buy
16,990
+1,072
+7% +$111K 1.68% 11
2022
Q3 		$1.56M Buy
15,918
+941
+6% +$100K 1.52% 15
2022
Q2 		$1.63M Buy
14,977
+817
+6% +$92.8K 1.73% 14
2022
Q1 		$1.65M Buy
14,160
+1,182
+9% +$147K 1.61% 15
2021
Q4 		$1.83M Buy
+12,978
New +$1.66M 1.62% 17

Other funds holding ABT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Paragon Private Wealth Management's ABT Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Abbott (ABT) stake by 18% in Q2 2026, selling an estimated $230K and leaving 11,145 shares worth $1.01M. The position accounts for 0.26% of the portfolio, ranked #102.

Paragon Private Wealth Management first reported a position in ABT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.95M in Q3 2025. 1,325 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Paragon Private Wealth Management held 11,145 shares of Abbott worth $1.01M as of Q2 2026.
  • Paragon Private Wealth Management sold 2,518 Abbott shares in Q2 2026, an estimated $230K.
  • Abbott made up 0.26% of Paragon Private Wealth Management's portfolio in Q2 2026, its #102 holding.
  • Paragon Private Wealth Management first reported a position in Abbott in Q4 2021 and has held it in 19 quarters since.
  • Paragon Private Wealth Management's Abbott position peaked at $1.95M in Q3 2025.
  • 1,325 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.