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Manning & Napier Group’s CSCO Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q4 2017
+726,998 Shares
Current Position
146 Shares
$11,316 Value

Manning & Napier Group's CSCO Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 146 shares of Cisco Systems, Inc. (CSCO) worth $11,316, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in CSCO, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 173,547 shares. Largest reduction occurred in Q2 2025, reducing 400,128 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Cisco Systems (CSCO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Cisco Systems (CSCO) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -7 Reduce 4.58% 146 $77.51
Q3 2025 +153 New Buy 153 $68.50
Q2 2025 -400,128 Sold Out 0 $0.00
Q1 2025 -140,898 Reduce 26.04% 400,128 $61.71
Q4 2024 -178,153 Reduce 24.77% 541,026 $59.20
Q3 2024 -178,853 Reduce 19.92% 719,179 $53.22
Q2 2024 +122,241 Add 15.76% 898,032 $47.51
Q1 2024 -60,789 Reduce 7.27% 775,791 $49.91
Q4 2023 -113,273 Reduce 11.93% 836,580 $50.52
Q3 2023 -41,024 Reduce 4.14% 949,853 $53.76
Q2 2023 +125,087 Add 14.45% 990,877 $51.74
Q1 2023 -19,300 Reduce 2.18% 865,790 $52.28
Q4 2022 -13,195 Reduce 1.47% 885,090 $47.64
Q3 2022 -13,447 Reduce 1.47% 898,285 $40.00
Q2 2022 -112,554 Reduce 10.99% 911,732 $42.64
Q1 2022 -75,127 Reduce 6.83% 1.02 M $55.76
Q4 2021 -67,729 Reduce 5.80% 1.1 M $63.37
Q3 2021 -17,314 Reduce 1.46% 1.17 M $54.43
Q2 2021 +128,141 Add 12.13% 1.18 M $53.00
Q1 2021 +7,327 Add 0.70% 1.06 M $51.71
Q4 2020 -69,667 Reduce 6.23% 1.05 M $44.75
Q3 2020 +9,754 Add 0.88% 1.12 M $39.39
Q2 2020 -31,290 Reduce 2.74% 1.11 M $46.64
Q1 2020 +99,589 Add 9.57% 1.14 M $39.31
Q4 2019 +108,732 Add 11.67% 1.04 M $47.96
Q3 2019 +2,447 Add 0.26% 931,870 $49.41
Q2 2019 +5,109 Add 0.55% 929,423 $54.73
Q1 2019 +173,547 Add 23.12% 924,314 $53.99
Q4 2018 +59,452 Add 8.60% 750,767 $43.33
Q3 2018 +42,524 Add 6.55% 691,315 $48.65
Q2 2018 -133,059 Reduce 17.02% 648,791 $43.03
Q1 2018 +54,853 Add 7.55% 781,850 $42.89
Q4 2017 +726,998 Add 0.00% 726,997 $38.30
Q3 2017 -75,099 Reduce 8.48% 810,114 $33.63
Q2 2017 +135,348 Add 18.05% 885,213 $31.30
Q1 2017 +4,581 Add 0.61% 749,865 $33.80
Q4 2016 +19,445 Add 2.68% 745,284 $30.22
Q3 2016 -44,697 Reduce 5.80% 725,839 $31.72
Q2 2016 -61,908 Reduce 7.44% 770,536 $28.69
Q1 2016 +34,275 Add 4.29% 832,444 $28.47
Q4 2015 -33,867 Reduce 4.07% 798,169 $27.15
Q3 2015 +75,550 Add 9.99% 832,036 $26.25
Q2 2015 +171,420 Add 29.30% 756,486 $27.46
Q1 2015 +8,830 Add 1.53% 585,066 $27.52
Q4 2014 -41,026 Reduce 6.65% 576,236 $27.81
Q3 2014 +13,659 Add 2.26% 617,262 $25.17
Q2 2014 +72,359 Add 13.62% 603,603 $24.85
Q1 2014 +57,436 Add 12.12% 531,244 $22.41
Q4 2013 -218,314 Reduce 31.54% 473,808 $22.43
Q3 2013 -17,445 Reduce 2.46% 692,122 $23.43
Q2 2013 +709,567 Add 0.00% 709,567 $24.33

Manning & Napier Group's Cisco Systems Investment FAQs

Manning & Napier Group first purchased Cisco Systems, Inc. (CSCO) in Q2 2013, acquiring 709,567 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 Cisco Systems, Inc. (CSCO) for 51 quarters since Q2 2013.

Manning & Napier Group's largest addition to Cisco Systems, Inc. (CSCO) was in Q4 2017, adding 726,997 shares worth $27.84 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 146 shares of Cisco Systems, Inc. (CSCO), valued at approximately $11,316.

As of the Q4 2025 filing, Cisco Systems, Inc. (CSCO) 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 Cisco Systems, Inc. (CSCO) was 1,184,456 shares, as reported at the end of Q2 2021.