Pavion Blue Capital’s Abbott ABT Stock Holding History

Pavion Blue Capital’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	$995K	Hold	9,692	–	–	0.43%	48
2025 Q4	$1.21M	Hold	9,692	–	–	0.5%	40
2025 Q3	$1.3M	Hold	9,692	–	–	0.55%	42
2025 Q2	$1.32M	Hold	9,692	–	–	0.59%	40
2025 Q1	$1.29M	Hold	9,692	–	–	0.61%	41
2024 Q4	$1.1M	Hold	9,692	–	–	0.51%	44
2024 Q3	$1.1M	Hold	9,692	–	–	0.51%	46
2024 Q2	$1.01M	Hold	9,692	–	–	0.5%	45
2024 Q1	$1.1M	Hold	9,692	–	–	0.54%	45
2023 Q4	$1.07M	Hold	9,692	–	–	0.59%	45
2023 Q3	$794K	Hold	9,692	–	–	0.48%	51
2023 Q2	$1.06M	Buy	9,692 +520	+6%	+$55.4K	0.62%	42
2023 Q1	$929K	Hold	9,172	–	–	0.57%	48
2022 Q4	$1.01M	Buy	9,172 +300	+3%	+$31.1K	0.64%	44
2022 Q3	$858K	Hold	8,872	–	–	0.62%	46
2022 Q2	$964K	Hold	8,872	–	–	0.65%	40
2022 Q1	$1.05M	Buy	8,872 +300	+3%	+$37.2K	0.61%	41
2021 Q4	$1.21M	Sell	8,572 -59	-0.7%	-$7.55K	0.7%	38
2021 Q3	$1.02M	Hold	8,631	–	–	0.63%	40
2021 Q2	$1M	Hold	8,631	–	–	0.6%	47
2021 Q1	$1.03M	Hold	8,631	–	–	0.68%	39
2020 Q4	$945K	Hold	8,631	–	–	0.65%	40
2020 Q3	$939K	Hold	8,631	–	–	0.72%	40
2020 Q2	$789K	Sell	8,631 -500	-5%	-$45.2K	0.69%	40
2020 Q1	$721K	Buy	9,131 +5,000	+121%	+$417K	0.75%	35
2019 Q4	$359K	Buy	+4,131	New	+$346K	0.36%	41

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

Pavion Blue Capital's ABT Position: Q1 2026 in Review

Pavion Blue Capital held its Abbott (ABT) position steady in Q1 2026 at 9,692 shares worth $995K. The position accounts for 0.43% of the portfolio, ranked #48.

Pavion Blue Capital first reported a position in ABT in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.32M in Q2 2025. 3,090 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

Pavion Blue Capital held 9,692 shares of Abbott worth $995K as of Q1 2026.
Pavion Blue Capital left its Abbott share count unchanged in Q1 2026.
Abbott made up 0.43% of Pavion Blue Capital's portfolio in Q1 2026, its #48 holding.
Pavion Blue Capital first reported a position in Abbott in Q4 2019 and has held it in 26 quarters since.
Pavion Blue Capital's Abbott position peaked at $1.32M in Q2 2025.
3,090 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.