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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sepio Capital's ABT Position: Q2 2026 in Review

Sepio Capital increased its Abbott (ABT) stake by 0% in Q2 2026, buying an estimated $365 and bringing the position to 198,248 shares worth $18M. The position accounts for 0.9% of the portfolio, ranked #20.

Sepio Capital first reported a position in ABT in Q4 2018 and has held it in 20 quarters since. The position peaked at $97M in Q4 2018. 2,969 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Sepio Capital held 198,248 shares of Abbott worth $18M as of Q2 2026.
  • Sepio Capital bought 4 Abbott shares in Q2 2026, an estimated $365.
  • Abbott made up 0.9% of Sepio Capital's portfolio in Q2 2026, its #20 holding.
  • Sepio Capital first reported a position in Abbott in Q4 2018 and has held it in 20 quarters since.
  • Sepio Capital's Abbott position peaked at $97M in Q4 2018.
  • 2,969 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.