Sepio Capital
ABT icon

Sepio Capital’s Abbott ABT Stock Holding History

Sepio 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
Q3 		$77.7M Buy
786,102
+587,854
+297% +$61.4M 3.1% 7
2026
Q2 		$18M Buy
198,248
+4
+0% +$365 0.9% 20
2026
Q1 		$20.4M Buy
198,244
+35,816
+22% +$4.04M 1.11% 14
2025
Q4 		$20.4M Sell
162,428
-9,361
-5% -$1.19M 1.11% 18
2025
Q3 		$23M Sell
171,789
-60,735
-26% -$7.97M 1.36% 13
2025
Q2 		$31.6M Sell
232,524
-8,128
-3% -$1.07M 2.25% 7
2025
Q1 		$31.9M Buy
240,652
+24,577
+11% +$3.13M 2.53% 6
2024
Q4 		$24.4M Sell
216,075
-13,622
-6% -$1.57M 1.96% 9
2024
Q3 		$26.2M Buy
229,697
+17,998
+9% +$1.97M 2.04% 8
2024
Q2 		$22M Buy
211,699
+8,892
+4% +$943K 2.02% 9
2024
Q1 		$23.1M Buy
202,807
+8,867
+5% +$1.02M 1.98% 7
2023
Q4 		$21.3M Sell
193,940
-19,595
-9% -$1.96M 1.79% 8
2023
Q3 		$20.7M Sell
213,535
-20,457
-9% -$2.15M 1.79% 9
2023
Q2 		$25.5M Sell
233,992
-9,363
-4% -$998K 2.07% 5
2023
Q1 		$24.6M Sell
243,355
-302,182
-55% -$31.9M 2.27% 4
2022
Q4 		$59.9M Buy
545,537
+210,562
+63% +$21.8M 5.17% 2
2022
Q3 		$32.4M Buy
334,975
+171,235
+105% +$18.3M 3.22% 4
2022
Q2 		$17.8M Buy
163,740
+133,101
+434% +$15.1M 1.79% 6
2022
Q1 		$3.63M Buy
30,639
+8,580
+39% +$1.06M 0.32% 98
2021
Q4 		$3.1M Buy
+22,059
New +$2.82M 0.23% 128
2019
Q1 		– Sell
-1,340,878
Closed -$97M – 219
2018
Q4 		$97M Buy
+1,340,878
New +$94.2M 7.05% 4

Other funds holding ABT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Sepio Capital's ABT Position: Q3 2026 in Review

Sepio Capital increased its Abbott (ABT) stake by 297% in Q3 2026, buying an estimated $61.4M and bringing the position to 786,102 shares worth $77.7M. The position accounts for 3.1% of the portfolio, ranked #7.

Sepio Capital first reported a position in ABT in Q4 2018 and has held it in 21 quarters since. The position peaked at $97M in Q4 2018. 923 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

  • Sepio Capital held 786,102 shares of Abbott worth $77.7M as of Q3 2026.
  • Sepio Capital bought 587,854 Abbott shares in Q3 2026, an estimated $61.4M.
  • Abbott made up 3.1% of Sepio Capital's portfolio in Q3 2026, its #7 holding.
  • Sepio Capital first reported a position in Abbott in Q4 2018 and has held it in 21 quarters since.
  • Sepio Capital's Abbott position peaked at $97M in Q4 2018.
  • 923 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.