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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sepio Capital's ABT Position: Q1 2026 in Review

Sepio Capital increased its Abbott (ABT) stake by 22% in Q1 2026, buying an estimated $4.04M and bringing the position to 198,244 shares worth $20.4M. The position accounts for 1.11% of the portfolio, ranked #14.

Sepio Capital first reported a position in ABT in Q4 2018 and has held it in 19 quarters since. The position peaked at $97M in Q4 2018. 3,084 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

  • Sepio Capital held 198,244 shares of Abbott worth $20.4M as of Q1 2026.
  • Sepio Capital bought 35,816 Abbott shares in Q1 2026, an estimated $4.04M.
  • Abbott made up 1.11% of Sepio Capital's portfolio in Q1 2026, its #14 holding.
  • Sepio Capital first reported a position in Abbott in Q4 2018 and has held it in 19 quarters since.
  • Sepio Capital's Abbott position peaked at $97M in Q4 2018.
  • 3,084 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.