Kentucky Retirement Systems Insurance Trust Fund’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.68M | Hold |
45,570
| – | – | 0.32% | 56 |
|
|
2025
Q4 | $5.71M | Hold |
45,570
| – | – | 0.37% | 44 |
|
|
2025
Q3 | $6.1M | Sell |
45,570
-1,487
| -3% | -$195K | 0.4% | 36 |
|
|
2025
Q2 | $6.4M | Sell |
47,057
-3,261
| -6% | -$430K | 0.44% | 34 |
|
|
2025
Q1 | $6.67M | Sell |
50,318
-4,437
| -8% | -$565K | 0.48% | 31 |
|
|
2024
Q4 | $2.1M | Buy |
54,755
+3,241
| +6% | +$375K | 0.36% | 67 |
|
|
2024
Q3 | $5.87M | Sell |
51,514
-4,596
| -8% | -$504K | 0.41% | 40 |
|
|
2024
Q2 | $5.83M | Sell |
56,110
-1,181
| -2% | -$125K | 0.39% | 43 |
|
|
2024
Q1 | $6.51M | Sell |
57,291
-4,533
| -7% | -$520K | 0.45% | 40 |
|
|
2023
Q4 | $6.8M | Sell |
61,824
-160
| -0.3% | -$16K | 0.48% | 38 |
|
|
2023
Q3 | $6M | Sell |
61,984
-440
| -0.7% | -$46.2K | 0.47% | 37 |
|
|
2023
Q2 | $6.8M | Buy |
62,424
+383
| +0.6% | +$40.8K | 0.51% | 36 |
|
|
2023
Q1 | $6.28M | Sell |
62,041
-717
| -1% | -$75.7K | 0.51% | 35 |
|
|
2022
Q4 | $6.89M | Hold |
62,758
| – | – | 0.6% | 32 |
|
|
2022
Q3 | $6.07M | Buy |
62,758
+2,937
| +5% | +$313K | 0.56% | 32 |
|
|
2022
Q2 | $6.5M | Buy |
59,821
+7,627
| +15% | +$866K | 0.6% | 30 |
|
|
2022
Q1 | $6.18M | Buy |
52,194
+5,739
| +12% | +$711K | 0.55% | 35 |
|
|
2021
Q4 | $6.54M | Sell |
46,455
-276
| -0.6% | -$35.3K | 0.61% | 28 |
|
|
2021
Q3 | $5.52M | Buy |
46,731
+485
| +1% | +$59.6K | 0.58% | 30 |
|
|
2021
Q2 | $5.36M | Sell |
46,246
-1,897
| -4% | -$221K | 0.57% | 30 |
|
|
2021
Q1 | $5.77M | Sell |
48,143
-1,494
| -3% | -$177K | 0.62% | 29 |
|
|
2020
Q4 | $5.43M | Buy |
49,637
+3,206
| +7% | +$348K | 0.62% | 33 |
|
|
2020
Q3 | $5.05M | Buy |
46,431
+2,926
| +7% | +$297K | 0.7% | 28 |
|
|
2020
Q2 | $3.98M | Sell |
43,505
-10,070
| -19% | -$910K | 0.64% | 35 |
|
|
2020
Q1 | $4.23M | Buy |
53,575
+11,712
| +28% | +$977K | 0.66% | 31 |
|
|
2019
Q4 | $3.64M | Buy |
41,863
+166
| +0.4% | +$13.9K | 0.58% | 33 |
|
|
2019
Q3 | $3.49M | Buy |
41,697
+4,906
| +13% | +$417K | 0.61% | 33 |
|
|
2019
Q2 | $3.09M | Buy |
36,791
+1,872
| +5% | +$147K | 0.62% | 34 |
|
|
2019
Q1 | $2.79M | Buy |
34,919
+177
| +0.5% | +$13.2K | 0.61% | 33 |
|
|
2018
Q4 | $2.51M | Buy |
34,742
+1,603
| +5% | +$113K | 0.63% | 34 |
|
|
2018
Q3 | $2.43M | Buy |
33,139
+121
| +0.4% | +$7.94K | 0.54% | 42 |
|
|
2018
Q2 | $2.01M | Sell |
33,018
-6,830
| -17% | -$414K | 0.48% | 49 |
|
|
2018
Q1 | $2.39M | Sell |
39,848
-6,377
| -14% | -$384K | 0.47% | 48 |
|
|
2017
Q4 | $2.64M | Buy |
46,225
+341
| +0.7% | +$18.9K | 0.44% | 49 |
|
|
2017
Q3 | $2.45M | Sell |
45,884
-1,640
| -3% | -$82.3K | 0.43% | 51 |
|
|
2017
Q2 | $2.31M | Buy |
47,524
+799
| +2% | +$36.2K | 0.41% | 53 |
|
|
2017
Q1 | $2.08M | Sell |
46,725
-942
| -2% | -$40.7K | 0.38% | 59 |
|
|
2016
Q4 | $1.83M | Buy |
47,667
+97
| +0.2% | +$3.85K | 0.3% | 82 |
|
|
2016
Q3 | $2.01M | Sell |
47,570
-11,750
| -20% | -$503K | 0.32% | 75 |
|
|
2016
Q2 | $2.33M | Sell |
59,320
-7,345
| -11% | -$292K | 0.32% | 74 |
|
|
2016
Q1 | $2.79M | Buy |
66,665
+10,792
| +19% | +$428K | 0.34% | 67 |
|
|
2015
Q4 | $2.51M | Buy |
55,873
+6,074
| +12% | +$268K | 0.38% | 62 |
|
|
2015
Q3 | $2M | Buy |
49,799
+1,234
| +3% | +$58.2K | 0.36% | 66 |
|
|
2015
Q2 | $2.38M | Buy |
48,565
+51
| +0.1% | +$2.45K | 0.41% | 60 |
|
|
2015
Q1 | $2.25M | Sell |
48,514
-4,994
| -9% | -$229K | 0.39% | 63 |
|
|
2014
Q4 | $2.41M | Sell |
53,508
-1,247
| -2% | -$54.3K | 0.37% | 62 |
|
|
2014
Q3 | $2.1M | Buy |
54,755
+1,870
| +4% | +$79.1K | 0.36% | 67 |
|
|
2014
Q2 | $2.16M | Sell |
52,885
-315
| -0.6% | -$12.4K | 0.36% | 70 |
|
|
2014
Q1 | $2.05M | Sell |
53,200
-1,555
| -3% | -$59.9K | 0.36% | 65 |
|
|
2013
Q4 | $2.1M | Sell |
54,755
-615
| -1% | -$22.7K | 0.36% | 67 |
|
|
2013
Q3 | $1.84M | Buy |
+55,370
| New | +$1.94M | 0.35% | 70 |
|
Other funds holding ABT
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's ABT Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund held its Abbott (ABT) position steady in Q1 2026 at 45,570 shares worth $4.68M. The position accounts for 0.32% of the portfolio, ranked #56.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in ABT in Q3 2013 and has held it in 51 quarters since. The position peaked at $6.89M in Q4 2022. 3,090 funds tracked by Wall St. Rank hold ABT as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 45,570 shares of Abbott worth $4.68M as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund left its Abbott share count unchanged in Q1 2026.
- Abbott made up 0.32% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #56 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Abbott in Q3 2013 and has held it in 51 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's Abbott position peaked at $6.89M in Q4 2022.
- 3,090 funds tracked by Wall St. Rank held Abbott as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.