Manning & Napier Group’s NVS Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q4 2017
+4.38 M Shares
Current Position
88,478 Shares
$11.35 M Value

Manning & Napier Group's NVS Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 88,478 shares of Novartis AG (NVS) worth $11.35 M, representing 0.14% 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 NVS, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 2.01 M shares. Largest reduction occurred in Q2 2019, reducing 1.14 M shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Novartis (NVS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Novartis (NVS) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +408,690 Add 0.00% 408,689 $63.36
Q3 2013 +4,853 Add 1.19% 413,542 $68.73
Q4 2013 -11,863 Reduce 2.87% 401,679 $72.02
Q1 2014 -50,910 Reduce 12.67% 350,769 $76.18
Q2 2014 +20,529 Add 5.85% 371,298 $81.12
Q3 2014 +13,589 Add 3.66% 384,887 $84.34
Q4 2014 +15,393 Add 4.00% 400,280 $83.02
Q1 2015 +3,483 Add 0.87% 403,763 $88.36
Q2 2015 +1.03 M Add 255.53% 1.44 M $88.12
Q3 2015 +1.67 M Add 116.13% 3.1 M $82.37
Q4 2015 +811,701 Add 26.16% 3.91 M $77.10
Q1 2016 +146,125 Add 3.73% 4.06 M $64.91
Q2 2016 -82,267 Reduce 2.03% 3.98 M $73.93
Q3 2016 +209,192 Add 5.26% 4.19 M $70.75
Q4 2016 +2.01 M Add 48.02% 6.2 M $65.27
Q1 2017 -615,906 Reduce 9.94% 5.58 M $66.55
Q2 2017 -261,588 Reduce 4.69% 5.32 M $74.79
Q3 2017 -418,572 Reduce 7.87% 4.9 M $76.93
Q4 2017 +4.38 M Add 0.00% 4.38 M $75.23
Q1 2018 -184,423 Reduce 4.21% 4.19 M $72.45
Q2 2018 -82,169 Reduce 1.96% 4.11 M $67.69
Q3 2018 -218,771 Reduce 5.32% 3.89 M $77.20
Q4 2018 -79,009 Reduce 2.03% 3.81 M $76.89
Q1 2019 -169,350 Reduce 4.44% 3.64 M $86.15
Q2 2019 -1.14 M Reduce 31.39% 2.5 M $91.31
Q3 2019 -85,376 Reduce 3.42% 2.41 M $86.90
Q4 2019 -253,817 Reduce 10.52% 2.16 M $94.69
Q1 2020 +58,901 Add 2.73% 2.22 M $82.45
Q2 2020 -90,509 Reduce 4.08% 2.13 M $87.34
Q3 2020 +62,239 Add 2.92% 2.19 M $86.96
Q4 2020 -52,060 Reduce 2.38% 2.14 M $94.43
Q1 2021 -407,958 Reduce 19.08% 1.73 M $85.48
Q2 2021 +153,982 Add 8.90% 1.88 M $91.24
Q3 2021 +25,665 Add 1.36% 1.91 M $81.78
Q4 2021 +18,232 Add 0.95% 1.93 M $87.47
Q1 2022 -92,246 Reduce 4.78% 1.84 M $87.75
Q2 2022 -33,047 Reduce 1.80% 1.8 M $84.53
Q3 2022 -12,243 Reduce 0.68% 1.79 M $76.01
Q4 2022 -32,591 Reduce 1.82% 1.76 M $90.72
Q1 2023 +1,531 Add 0.09% 1.76 M $92.00
Q2 2023 -673,799 Reduce 38.29% 1.09 M $100.91
Q3 2023 -16,638 Reduce 1.53% 1.07 M $101.86
Q4 2023 -12,025 Reduce 1.12% 1.06 M $100.97
Q1 2024 -14,742 Reduce 1.39% 1.04 M $96.73
Q2 2024 +141,315 Add 0.00% 141,314 $106.46
Q3 2024 +449 Add 0.32% 141,763 $115.02
Q4 2024 -4,865 Reduce 3.43% 136,898 $97.31
Q1 2025 -3,590 Reduce 2.62% 133,308 $111.48
Q2 2025 -37,393 Reduce 28.05% 95,915 $121.01
Q3 2025 -7,437 Reduce 7.75% 88,478 $128.24

Manning & Napier Group's Novartis Investment FAQs

Manning & Napier Group first purchased Novartis AG (NVS) in Q2 2013, acquiring 408,689 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 Novartis AG (NVS) for 50 quarters since Q2 2013.

Manning & Napier Group's largest addition to Novartis AG (NVS) was in Q4 2017, adding 4,375,743 shares worth $329.2 M.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 88,478 shares of Novartis AG (NVS), valued at approximately $11.35 M.

As of the Q3 2025 filing, Novartis AG (NVS) represents approximately 0.14% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Novartis AG (NVS) was 6,198,273 shares, as reported at the end of Q4 2016.