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Manning & Napier Group’s ABT Holdings & Trades

First Buy
Q2 2013
Duration Held
19 Quarters
Largest Add
Q2 2022
+277,110 Shares
Current Position
171 Shares
$21,508 Value

Manning & Napier Group's ABT Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 171 shares of Abbott Laboratories (ABT) worth $21,508, representing 0.00% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 19 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in ABT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 277,110 shares. Largest reduction occurred in Q2 2024, reducing 272,030 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Abbott Laboratories (ABT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Abbott Laboratories (ABT) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +35,655 Add 0.00% 35,655 $34.86
Q3 2013 -14,202 Reduce 39.83% 21,453 $33.19
Q4 2013 -21,453 Sold Out 0 $0.00
Q2 2016 +152,221 New Buy 152,221 $39.30
Q3 2016 -2,858 Reduce 1.88% 149,363 $42.29
Q4 2016 +4,909 Add 3.29% 154,272 $38.41
Q1 2017 +40,598 Add 26.32% 194,870 $44.40
Q2 2017 -194,870 Sold Out 0 $0.00
Q2 2022 +277,110 New Buy 277,110 $108.65
Q3 2022 -3,571 Reduce 1.29% 273,539 $96.75
Q4 2022 +5,212 Add 1.91% 278,751 $109.79
Q1 2023 -1,258 Reduce 0.45% 277,493 $101.26
Q2 2023 +72,070 Add 25.97% 349,563 $109.02
Q3 2023 -2,647 Reduce 0.76% 346,916 $96.85
Q4 2023 -47,951 Reduce 13.82% 298,965 $110.07
Q1 2024 -26,935 Reduce 9.01% 272,030 $113.66
Q2 2024 -272,030 Sold Out 0 $0.00
Q3 2025 +155 New Buy 155 $133.94
Q4 2025 +16 Add 10.32% 171 $125.78

Manning & Napier Group's Abbott Laboratories Investment FAQs

Manning & Napier Group first purchased Abbott Laboratories (ABT) in Q2 2013, acquiring 35,655 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Abbott Laboratories (ABT) for 19 quarters since Q2 2013.

Manning & Napier Group's largest addition to Abbott Laboratories (ABT) was in Q2 2022, adding 277,110 shares worth $30.11 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 171 shares of Abbott Laboratories (ABT), valued at approximately $21,508.

As of the Q4 2025 filing, Abbott Laboratories (ABT) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Abbott Laboratories (ABT) was 349,563 shares, as reported at the end of Q2 2023.