Kornitzer Capital Management’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
$38M Sell
369,760
-7,518
-2% -$849K 0.82% 32
2025
Q4
$47.3M Sell
377,278
-5,894
-2% -$751K 0.98% 24
2025
Q3
$51.3M Sell
383,172
-2,847
-0.7% -$374K 1.03% 21
2025
Q2
$52.5M Sell
386,019
-2,457
-0.6% -$324K 1.06% 20
2025
Q1
$51.5M Sell
388,476
-4,135
-1% -$526K 1.06% 21
2024
Q4
$44.4M Buy
392,611
+9,314
+2% +$1.08M 0.87% 25
2024
Q3
$43.7M Buy
383,297
+4,342
+1% +$476K 0.81% 26
2024
Q2
$39.4M Buy
378,955
+3,334
+0.9% +$353K 0.75% 27
2024
Q1
$42.7M Buy
375,621
+28,253
+8% +$3.24M 0.78% 25
2023
Q4
$38.2M Sell
347,368
-49,483
-12% -$4.94M 0.74% 24
2023
Q3
$38.4M Buy
396,851
+96,052
+32% +$10.1M 0.79% 23
2023
Q2
$32.8M Sell
300,799
-1,098
-0.4% -$117K 0.64% 28
2023
Q1
$30.6M Sell
301,897
-1,719
-0.6% -$182K 0.61% 33
2022
Q4
$33.3M Sell
303,616
-2,193
-0.7% -$227K 0.67% 27
2022
Q3
$29.6M Sell
305,809
-9,990
-3% -$1.06M 0.63% 33
2022
Q2
$34.3M Buy
315,799
+8,126
+3% +$923K 0.69% 26
2022
Q1
$36.4M Sell
307,673
-30,984
-9% -$3.84M 0.6% 35
2021
Q4
$47.7M Sell
338,657
-11,051
-3% -$1.41M 0.71% 22
2021
Q3
$41.3M Sell
349,708
-242
-0.1% -$29.7K 0.63% 27
2021
Q2
$40.6M Sell
349,950
-6,200
-2% -$723K 0.61% 33
2021
Q1
$42.7M Sell
356,150
-11,342
-3% -$1.34M 0.68% 26
2020
Q4
$40.2M Sell
367,492
-6,320
-2% -$687K 0.68% 30
2020
Q3
$40.7M Sell
373,812
-40,175
-10% -$4.08M 0.8% 20
2020
Q2
$37.9M Sell
413,987
-37,690
-8% -$3.41M 0.76% 21
2020
Q1
$35.6M Sell
451,677
-9,381
-2% -$783K 0.85% 19
2019
Q4
$40M Sell
461,058
-32,013
-6% -$2.68M 0.71% 29
2019
Q3
$41.3M Sell
493,071
-22,509
-4% -$1.91M 0.75% 28
2019
Q2
$43.4M Sell
515,580
-9,158
-2% -$721K 0.76% 23
2019
Q1
$41.9M Sell
524,738
-4,870
-0.9% -$362K 0.75% 27
2018
Q4
$38.3M Sell
529,608
-5,655
-1% -$397K 0.77% 26
2018
Q3
$39.3M Buy
535,263
+7,175
+1% +$471K 0.62% 44
2018
Q2
$32.2M Sell
528,088
-4,120
-0.8% -$250K 0.54% 61
2018
Q1
$31.9M Sell
532,208
-19,420
-4% -$1.17M 0.55% 55
2017
Q4
$31.5M Sell
551,628
-47,793
-8% -$2.65M 0.54% 57
2017
Q3
$32M Sell
599,421
-55,480
-8% -$2.78M 0.56% 51
2017
Q2
$31.8M Sell
654,901
-9,145
-1% -$414K 0.56% 53
2017
Q1
$29.5M Sell
664,046
-6,785
-1% -$293K 0.53% 57
2016
Q4
$25.8M Sell
670,831
-20,657
-3% -$819K 0.48% 63
2016
Q3
$29.2M Sell
691,488
-56,700
-8% -$2.43M 0.53% 53
2016
Q2
$29.4M Buy
748,188
+10,225
+1% +$407K 0.53% 50
2016
Q1
$30.9M Buy
737,963
+1,170
+0.2% +$46.4K 0.53% 52
2015
Q4
$33.1M Sell
736,793
-19,850
-3% -$876K 0.54% 48
2015
Q3
$30.4M Sell
756,643
-15,810
-2% -$745K 0.48% 68
2015
Q2
$37.9M Buy
772,453
+5,065
+0.7% +$243K 0.51% 67
2015
Q1
$35.6M Sell
767,388
-22,580
-3% -$1.04M 0.43% 84
2014
Q4
$35.6M Sell
789,968
-2,030
-0.3% -$88.4K 0.42% 86
2014
Q3
$32.9M Sell
791,998
-13,185
-2% -$558K 0.38% 90
2014
Q2
$32.9M Buy
805,183
+75
+0% +$2.94K 0.35% 92
2014
Q1
$31M Buy
805,108
+14,475
+2% +$558K 0.33% 99
2013
Q4
$30.3M Sell
790,633
-17,847
-2% -$658K 0.32% 89
2013
Q3
$26.8M Buy
808,480
+31,645
+4% +$1.11M 0.31% 98
2013
Q2
$27.1M Buy
+776,835
New +$28.5M 0.35% 92

Other funds holding ABT

Kornitzer Capital Management's ABT Position: Q1 2026 in Review

Kornitzer Capital Management reduced its Abbott (ABT) stake by 2% in Q1 2026, selling an estimated $849K and leaving 369,760 shares worth $38M. The position accounts for 0.82% of the portfolio, ranked #32.

Kornitzer Capital Management first reported a position in ABT in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.5M in Q2 2025. 3,090 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

  • Kornitzer Capital Management held 369,760 shares of Abbott worth $38M as of Q1 2026.
  • Kornitzer Capital Management sold 7,518 Abbott shares in Q1 2026, an estimated $849K.
  • Abbott made up 0.82% of Kornitzer Capital Management's portfolio in Q1 2026, its #32 holding.
  • Kornitzer Capital Management first reported a position in Abbott in Q2 2013 and has held it in 52 quarters since.
  • Kornitzer Capital Management's Abbott position peaked at $52.5M in Q2 2025.
  • 3,090 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.