Manning & Napier Group’s CSCO Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2024
+898,033 shares
Current Position
153 shares
$10,480 value

Manning & Napier Group's CSCO Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 153 shares of Cisco Systems, Inc. (CSCO) worth $10,480, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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 173.5K shares. Largest reduction occurred in Q3 2025, reducing 400.0K 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +709,568 Add 0.00% 709,567 $24.33
Q3 2013 -17,445 Reduce 2.46% 692,122 $23.43
Q4 2013 -218,314 Reduce 31.54% 473,808 $22.43
Q1 2014 +57,436 Add 12.12% 531,244 $22.41
Q2 2014 +72,359 Add 13.62% 603,603 $24.85
Q3 2014 +13,659 Add 2.26% 617,262 $25.17
Q4 2014 -41,026 Reduce 6.65% 576,236 $27.81
Q1 2015 +8,830 Add 1.53% 585,066 $27.52
Q2 2015 +171,420 Add 29.30% 756,486 $27.46
Q3 2015 +75,550 Add 9.99% 832,036 $26.25
Q4 2015 -33,867 Reduce 4.07% 798,169 $27.15
Q1 2016 +34,275 Add 4.29% 832,444 $28.47
Q2 2016 -61,908 Reduce 7.44% 770,536 $28.69
Q3 2016 -44,697 Reduce 5.80% 725,839 $31.72
Q4 2016 +19,445 Add 2.68% 745,284 $30.22
Q1 2017 +4,581 Add 0.61% 749,865 $33.80
Q2 2017 +135,348 Add 18.05% 885,213 $31.30
Q3 2017 -75,099 Reduce 8.48% 810,114 $33.63
Q4 2017 +726,998 Add 0.00% 726,997 $38.30
Q1 2018 +54,853 Add 7.55% 781,850 $42.89
Q2 2018 -133,059 Reduce 17.02% 648,791 $43.03
Q3 2018 +42,524 Add 6.55% 691,315 $48.65
Q4 2018 +59,452 Add 8.60% 750,767 $43.33
Q1 2019 +173,547 Add 23.12% 924,314 $53.99
Q2 2019 +5,109 Add 0.55% 929,423 $54.73
Q3 2019 +2,447 Add 0.26% 931,870 $49.41
Q4 2019 +108,732 Add 11.67% 1.04 M $47.96
Q1 2020 +99,589 Add 9.57% 1.14 M $39.31
Q2 2020 -31,290 Reduce 2.74% 1.11 M $46.64
Q3 2020 +9,754 Add 0.88% 1.12 M $39.39
Q4 2020 -69,667 Reduce 6.23% 1.05 M $44.75
Q1 2021 +7,327 Add 0.70% 1.06 M $51.71
Q2 2021 +128,141 Add 12.13% 1.18 M $53.00
Q3 2021 -17,314 Reduce 1.46% 1.17 M $54.43
Q4 2021 -67,729 Reduce 5.80% 1.1 M $63.37
Q1 2022 -75,127 Reduce 6.83% 1.02 M $55.76
Q2 2022 -112,554 Reduce 10.99% 911,732 $42.64
Q3 2022 -13,447 Reduce 1.47% 898,285 $40.00
Q4 2022 -13,195 Reduce 1.47% 885,090 $47.64
Q1 2023 -19,300 Reduce 2.18% 865,790 $52.28
Q2 2023 +125,087 Add 14.45% 990,877 $51.74
Q3 2023 -41,024 Reduce 4.14% 949,853 $53.76
Q4 2023 -113,273 Reduce 11.93% 836,580 $50.52
Q1 2024 -60,789 Reduce 7.27% 775,791 $49.91
Q2 2024 +898,033 Add 0.00% 898,032 $47.51
Q3 2024 -178,853 Reduce 19.92% 719,179 $53.22
Q4 2024 -178,153 Reduce 24.77% 541,026 $59.20
Q1 2025 -140,898 Reduce 26.04% 400,128 $61.71
Q2 2025 -400,128 Sold Out 400,128 $0.00
Q3 2025 +153 New Buy 153 $68.50

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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Cisco Systems, Inc. (CSCO) was in Q2 2024, adding 898,032 shares worth $42.67 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 153 shares of Cisco Systems, Inc. (CSCO), valued at approximately $10,480. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in Cisco Systems, Inc. (CSCO) was 1,184,456 shares, as reported at the end of Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.