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Kornitzer Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Kornitzer Capital Management’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.55M Hold
17,979
– – 0.03% 354
2026
Q1 		$1.56M Buy
17,979
+651
+4% +$57.2K 0.03% 336
2025
Q4 		$1.51M Hold
17,328
– – 0.03% 348
2025
Q3 		$1.55M Buy
17,328
+1,020
+6% +$89.2K 0.03% 349
2025
Q2 		$1.44M Hold
16,308
– – 0.03% 352
2025
Q1 		$1.48M Buy
16,308
+1,634
+11% +$145K 0.03% 341
2024
Q4 		$1.28M Hold
14,674
– – 0.03% 362
2024
Q3 		$1.44M Buy
14,674
+1,511
+11% +$146K 0.03% 357
2024
Q2 		$1.21M Hold
13,163
– – 0.02% 377
2024
Q1 		$1.25M Sell
13,163
-570
-4% -$53.9K 0.02% 381
2023
Q4 		$1.36M Sell
13,733
-66
-0.5% -$5.96K 0.03% 362
2023
Q3 		$1.22M Buy
13,799
+1,479
+12% +$142K 0.03% 372
2023
Q2 		$1.27M Hold
12,320
– – 0.02% 378
2023
Q1 		$1.31M Buy
12,320
+495
+4% +$51.8K 0.03% 372
2022
Q4 		$1.18M Hold
11,825
– – 0.02% 378
2022
Q3 		$1.21M Sell
11,825
-9,542
-45% -$1.07M 0.03% 381
2022
Q2 		$2.45M Hold
21,367
– – 0.05% 310
2022
Q1 		$2.82M Buy
21,367
+3,980
+23% +$549K 0.05% 317
2021
Q4 		$2.58M Hold
17,387
– – 0.04% 348
2021
Q3 		$2.51M Buy
17,387
+3,276
+23% +$486K 0.04% 343
2021
Q2 		$2.04M Hold
14,111
– – 0.03% 373
2021
Q1 		$1.91M Buy
14,111
+3,035
+27% +$440K 0.03% 370
2020
Q4 		$1.75M Hold
11,076
– – 0.03% 364
2020
Q3 		$1.81M Buy
11,076
+1,740
+19% +$289K 0.04% 332
2020
Q2 		$1.53M Hold
9,336
– – 0.03% 356
2020
Q1 		$1.54M Buy
9,336
+2,271
+32% +$339K 0.04% 335
2019
Q4 		$957K Hold
7,065
– – 0.02% 414
2019
Q3 		$1.01M Buy
7,065
+2,035
+40% +$283K 0.02% 387
2019
Q2 		$668K Buy
+5,030
New +$639K 0.01% 436

Other funds holding TLT

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Kornitzer Capital Management's TLT Position: Q2 2026 in Review

Kornitzer Capital Management held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q2 2026 at 17,979 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #354.

Kornitzer Capital Management first reported a position in TLT in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.82M in Q1 2022. 449 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Kornitzer Capital Management held 17,979 shares of iShares 20+ Year Treasury Bond ETF worth $1.55M as of Q2 2026.
  • Kornitzer Capital Management left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q2 2026.
  • iShares 20+ Year Treasury Bond ETF made up 0.03% of Kornitzer Capital Management's portfolio in Q2 2026, its #354 holding.
  • Kornitzer Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2019 and has held it in 29 quarters since.
  • Kornitzer Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $2.82M in Q1 2022.
  • 449 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.