Manning & Napier Advisors
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Manning & Napier Advisors’s Apple AAPL Stock Holding History

Manning & Napier Advisors’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$113M Buy
323,384
+253,647
+364% +$81.5M 1.52% 19
2026
Q2 		$20.2M Buy
69,737
+26,815
+62% +$7.67M 0.26% 66
2026
Q1 		$10.9M Buy
42,922
+40,772
+1,896% +$10.6M 0.15% 94
2025
Q4 		$587K Buy
2,150
+1,025
+91% +$275K 0.01% 255
2025
Q3 		$286K Sell
1,125
-360
-24% -$81.3K ﹤0.01% 276
2025
Q2 		$305K Sell
1,485
-315
-18% -$63.6K ﹤0.01% 268
2025
Q1 		$400K Sell
1,800
-1,420
-44% -$329K ﹤0.01% 279
2024
Q4 		$806K Sell
3,220
-153,854
-98% -$36.3M 0.01% 258
2024
Q3 		$36.6M Sell
157,074
-351,217
-69% -$78.4M 0.4% 57
2024
Q2 		$107M Buy
+508,291
New +$94.8M 1.21% 27
2017
Q3 		$2.16M Sell
55,996
-1,315,296
-96% -$51M 0.02% 271
2017
Q2 		$49.4M Sell
1,371,292
-5,232,176
-79% -$193M 0.42% 55
2017
Q1 		$237M Sell
6,603,468
-3,880,756
-37% -$128M 1.84% 18
2016
Q4 		$304M Sell
10,484,224
-3,654,892
-26% -$104M 1.99% 17
2016
Q3 		$400M Sell
14,139,116
-938,696
-6% -$24.8M 2.45% 13
2016
Q2 		$360M Sell
15,077,812
-145,080
-1% -$3.61M 2.18% 16
2016
Q1 		$415M Sell
15,222,892
-525,360
-3% -$13.1M 2.4% 10
2015
Q4 		$414M Buy
15,748,252
+5,320,872
+51% +$152M 2.42% 10
2015
Q3 		$288M Buy
10,427,380
+10,316,740
+9,325% +$303M 1.55% 24
2015
Q2 		$3.47M Sell
110,640
-1,111,996
-91% -$35.6M 0.02% 258
2015
Q1 		$38M Sell
1,222,636
-236,792
-16% -$7.15M 0.18% 86
2014
Q4 		$40.3M Sell
1,459,428
-66,080
-4% -$1.8M 0.18% 87
2014
Q3 		$38.4M Sell
1,525,508
-15,681,072
-91% -$385M 0.16% 92
2014
Q2 		$400M Sell
17,206,580
-4,568,824
-21% -$97.2M 1.55% 17
2014
Q1 		$417M Buy
21,775,404
+171,192
+0.8% +$3.26M 1.72% 16
2013
Q4 		$433M Sell
21,604,212
-6,563,760
-23% -$124M 1.96% 11
2013
Q3 		$480M Buy
28,167,972
+26,018,076
+1,210% +$431M 2.26% 7
2013
Q2 		$30.4M Buy
+2,149,896
New +$33.1M 0.16% 83

Other funds holding AAPL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Manning & Napier Advisors's AAPL Position: Q3 2026 in Review

Manning & Napier Advisors increased its Apple (AAPL) stake by 364% in Q3 2026, buying an estimated $81.5M and bringing the position to 323,384 shares worth $113M. The position accounts for 1.52% of the portfolio, ranked #19.

Manning & Napier Advisors first reported a position in AAPL in Q2 2013 and has held it in 28 quarters since. The position peaked at $480M in Q3 2013. 5,488 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Manning & Napier Advisors held 323,384 shares of Apple worth $113M as of Q3 2026.
  • Manning & Napier Advisors bought 253,647 Apple shares in Q3 2026, an estimated $81.5M.
  • Apple made up 1.52% of Manning & Napier Advisors's portfolio in Q3 2026, its #19 holding.
  • Manning & Napier Advisors first reported a position in Apple in Q2 2013 and has held it in 28 quarters since.
  • Manning & Napier Advisors's Apple position peaked at $480M in Q3 2013.
  • 5,488 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Manning & Napier Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.