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Manning & Napier Group’s AAPL Holdings & Trades

First Buy
Q2 2013
Duration Held
52 Quarters
Largest Add
Q3 2013
+26.02 M Shares
Current Position
42,922 Shares
$10.89 M Value

Manning & Napier Group's AAPL Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 42,922 shares of Apple Inc. (AAPL) worth $10.89 M, representing 0.15% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in AAPL, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2013, adding 26.02 M shares. Largest reduction occurred in Q3 2014, reducing 15.68 M shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Apple (AAPL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Apple (AAPL) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +40,772 Add 1896.37% 42,922 $253.79
Q4 2025 +1,025 Add 91.11% 2,150 $273.06
Q3 2025 -360 Reduce 24.24% 1,125 $254.63
Q2 2025 -315 Reduce 17.50% 1,485 $205.17
Q1 2025 -1,420 Reduce 44.10% 1,800 $222.13
Q4 2024 -153,854 Reduce 97.95% 3,220 $250.42
Q3 2024 -351,217 Reduce 69.10% 157,074 $233.00
Q2 2024 +508,291 New Buy 508,291 $210.62
Q2 2019 -35,376 Sold Out 35,376 $47.46
Q1 2019 -7,220 Reduce 16.95% 35,376 $47.46
Q4 2018 -1,040 Reduce 2.38% 42,596 $39.42
Q3 2018 -12,800 Reduce 22.68% 43,636 $56.40
Q2 2018 +1,340 Add 2.43% 56,436 $46.26
Q1 2018 -80 Reduce 0.14% 55,096 $41.93
Q4 2017 +55,180 Add 0.00% 55,176 $42.30
Q3 2017 -1.32 M Reduce 95.92% 55,996 $38.52
Q2 2017 -5.23 M Reduce 79.23% 1.37 M $36.00
Q1 2017 -3.88 M Reduce 37.02% 6.6 M $35.91
Q4 2016 -3.65 M Reduce 25.85% 10.48 M $28.95
Q3 2016 -938,696 Reduce 6.23% 14.14 M $28.26
Q2 2016 -145,080 Reduce 0.95% 15.08 M $23.90
Q1 2016 -525,360 Reduce 3.34% 15.22 M $27.25
Q4 2015 +5.32 M Add 51.03% 15.75 M $26.31
Q3 2015 +10.32 M Add 9324.60% 10.43 M $27.57
Q2 2015 -1.11 M Reduce 90.95% 110,640 $31.34
Q1 2015 -236,792 Reduce 16.22% 1.22 M $31.11
Q4 2014 -66,080 Reduce 4.33% 1.46 M $27.59
Q3 2014 -15.68 M Reduce 91.13% 1.53 M $25.19
Q2 2014 -4.57 M Reduce 20.98% 17.21 M $23.23
Q1 2014 +171,192 Add 0.79% 21.78 M $19.17
Q4 2013 -6.56 M Reduce 23.30% 21.6 M $20.04
Q3 2013 +26.02 M Add 1210.20% 28.17 M $17.03
Q2 2013 +2.15 M Add 0.00% 2.15 M $14.16

Manning & Napier Group's Apple Investment FAQs

Manning & Napier Group first purchased Apple Inc. (AAPL) in Q2 2013, acquiring 2,149,896 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 Apple Inc. (AAPL) for 52 quarters since Q2 2013.

Manning & Napier Group's largest addition to Apple Inc. (AAPL) was in Q3 2013, adding 28,167,972 shares worth $479.61 M.

According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 42,922 shares of Apple Inc. (AAPL), valued at approximately $10.89 M.

As of the Q1 2026 filing, Apple Inc. (AAPL) represents approximately 0.15% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Apple Inc. (AAPL) was 28,167,972 shares, as reported at the end of Q3 2013.