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Manning & Napier Group’s RS Holdings & Trades

First Buy
Q2 2021
Duration Held
20 Quarters
Largest Add
Q2 2021
+36,188 Shares
Current Position
7,403 Shares
$2.25 M Value

Manning & Napier Group's RS Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 7,403 shares of Reliance, Inc. (RS) worth $2.25 M, representing 0.03% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 20 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in RS, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 8,429 shares. Largest reduction occurred in Q3 2024, reducing 26,401 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Reliance (RS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Reliance (RS) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -1,158 Reduce 13.53% 7,403 $303.92
Q4 2025 +208 Add 2.49% 8,561 $291.51
Q3 2025 -7,814 Reduce 48.33% 8,353 $280.83
Q2 2025 +8,429 Add 108.93% 16,167 $313.90
Q1 2025 +3,569 Add 85.61% 7,738 $288.75
Q4 2024 -454 Reduce 9.82% 4,169 $269.26
Q3 2024 +4,623 New Buy 4,623 $289.21
Q2 2022 -31,024 Sold Out 31,024 $183.31
Q1 2022 -2,225 Reduce 6.69% 31,024 $183.31
Q4 2021 -2,552 Reduce 7.13% 33,249 $162.17
Q3 2021 -387 Reduce 1.07% 35,801 $142.40
Q2 2021 +36,188 New Buy 36,188 $150.85

Manning & Napier Group's Reliance Investment FAQs

Manning & Napier Group first purchased Reliance, Inc. (RS) in Q2 2021, acquiring 36,188 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 Reliance, Inc. (RS) for 20 quarters since Q2 2021.

Manning & Napier Group's largest addition to Reliance, Inc. (RS) was in Q2 2021, adding 36,188 shares worth $5.46 M.

According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 7,403 shares of Reliance, Inc. (RS), valued at approximately $2.25 M.

As of the Q1 2026 filing, Reliance, Inc. (RS) represents approximately 0.03% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Reliance, Inc. (RS) was 36,188 shares, as reported at the end of Q2 2021.