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Manning & Napier Group’s IBM Holdings & Trades

First Buy
Q2 2013
Duration Held
41 Quarters
Largest Add
Q2 2023
+182,590 Shares
Current Position
52 Shares
$15,707 Value

Manning & Napier Group's IBM Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 52 shares of International Business Machines Corporation (IBM) worth $15,707, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in IBM, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 95,455 shares. Largest reduction occurred in Q2 2024, reducing 141,376 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's International Business Machines Corporation (IBM) Holding Value Over Time

Track share changes against reported price movement

Quarterly International Business Machines Corporation (IBM) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +59,060 Add 0.00% 59,060 $191.09
Q3 2013 -31,210 Reduce 52.84% 27,850 $185.17
Q4 2013 -27,850 Sold Out 0 $0.00
Q2 2015 +95,455 New Buy 95,455 $162.65
Q3 2015 -4,346 Reduce 4.55% 91,109 $144.96
Q4 2015 -5,284 Reduce 5.80% 85,825 $137.61
Q1 2016 -1,388 Reduce 1.62% 84,437 $151.44
Q2 2016 +14,741 Add 17.46% 99,178 $151.77
Q3 2016 -1,504 Reduce 1.52% 97,674 $158.83
Q4 2016 +2,805 Add 2.87% 100,479 $165.97
Q1 2017 +4,877 Add 4.85% 105,356 $174.12
Q2 2017 +39,975 Add 37.94% 145,331 $153.81
Q3 2017 -11,281 Reduce 7.76% 134,050 $145.07
Q4 2017 +121,235 Add 0.00% 121,234 $153.41
Q1 2018 +24,769 Add 20.43% 146,003 $153.42
Q2 2018 +841 Add 0.58% 146,844 $139.69
Q3 2018 +9,710 Add 6.61% 156,554 $151.21
Q4 2018 +8,959 Add 5.72% 165,513 $113.66
Q1 2019 +42,565 Add 25.72% 208,078 $141.10
Q2 2019 +35,436 Add 17.03% 243,514 $137.89
Q3 2019 -299 Reduce 0.12% 243,215 $145.41
Q4 2019 +26,897 Add 11.06% 270,112 $134.04
Q1 2020 +18,812 Add 6.96% 288,924 $110.93
Q2 2020 -7,545 Reduce 2.61% 281,379 $120.77
Q3 2020 +2,428 Add 0.86% 283,807 $121.66
Q4 2020 -17,521 Reduce 6.17% 266,286 $125.87
Q1 2021 +2,575 Add 0.97% 268,861 $133.25
Q2 2021 +36,058 Add 13.41% 304,919 $146.58
Q3 2021 -2,682 Reduce 0.88% 302,237 $138.92
Q4 2021 -13,169 Reduce 4.36% 289,068 $133.65
Q1 2022 -13,746 Reduce 4.76% 275,322 $130.01
Q2 2022 -275,322 Sold Out 275,322 $130.01
Q2 2023 +182,590 New Buy 182,590 $133.81
Q3 2023 -3,532 Reduce 1.93% 179,058 $140.30
Q4 2023 -25,585 Reduce 14.29% 153,473 $163.55
Q1 2024 -12,097 Reduce 7.88% 141,376 $190.96
Q2 2024 -141,376 Sold Out 0 $0.00
Q4 2025 +52 New Buy 52 $302.06

Manning & Napier Group's International Business Machines Corporation Investment FAQs

Manning & Napier Group first purchased International Business Machines Corporation (IBM) in Q2 2013, acquiring 59,060 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 International Business Machines Corporation (IBM) for 41 quarters since Q2 2013.

Manning & Napier Group's largest addition to International Business Machines Corporation (IBM) was in Q2 2023, adding 182,590 shares worth $24.43 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 52 shares of International Business Machines Corporation (IBM), valued at approximately $15,707.

As of the Q4 2025 filing, International Business Machines Corporation (IBM) 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 International Business Machines Corporation (IBM) was 304,919 shares, as reported at the end of Q2 2021.