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Manning & Napier Advisors’s Crown Castle CCI Stock Holding History

Manning & Napier Advisors’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.45K Sell
82
-7
-8% -$615 ﹤0.01% 564
2026
Q1 		$7.09K Sell
89
-25
-22% -$2.15K ﹤0.01% 486
2025
Q4 		$10.2K Buy
+114
New +$10.5K ﹤0.01% 395
2024
Q4 		– Sell
-35,572
Closed -$4.22M – 279
2024
Q3 		$4.22M Sell
35,572
-8,449
-19% -$931K 0.05% 199
2024
Q2 		$4.3M Buy
+44,021
New +$4.34M 0.05% 196
2017
Q3 		$6.48M Sell
64,848
-3,195
-5% -$327K 0.06% 150
2017
Q2 		$6.82M Sell
68,043
-1,865
-3% -$183K 0.06% 146
2017
Q1 		$6.6M Buy
69,908
+9,808
+16% +$877K 0.05% 153
2016
Q4 		$5.21M Sell
60,100
-1,430
-2% -$125K 0.03% 192
2016
Q3 		$5.79M Sell
61,530
-5,360
-8% -$516K 0.04% 176
2016
Q2 		$6.78M Sell
66,890
-3,948
-6% -$358K 0.04% 168
2016
Q1 		$6.13M Sell
70,838
-36,638
-34% -$3.11M 0.04% 174
2015
Q4 		$9.29M Sell
107,476
-689
-0.6% -$58.5K 0.05% 136
2015
Q3 		$8.53M Sell
108,165
-42,882
-28% -$3.49M 0.05% 158
2015
Q2 		$12.1M Buy
151,047
+34,503
+30% +$2.88M 0.05% 141
2015
Q1 		$9.62M Buy
116,544
+60,523
+108% +$5.16M 0.05% 164
2014
Q4 		$4.41M Hold
56,021
– – 0.02% 252
2014
Q3 		$4.51M Sell
56,021
-82
-0.1% -$6.33K 0.02% 242
2014
Q2 		$4.17M Sell
56,103
-3,339
-6% -$250K 0.02% 247
2014
Q1 		$4.38M Buy
+59,442
New +$4.36M 0.02% 237

Other funds holding CCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manning & Napier Advisors's CCI Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Crown Castle (CCI) stake by 7.9% in Q2 2026, selling an estimated $615 and leaving 82 shares worth $6.45K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Manning & Napier Advisors first reported a position in CCI in Q1 2014 and has held it in 20 quarters since. The position peaked at $12.1M in Q2 2015. 940 funds tracked by Wall St. Rank hold CCI as of Q2 2026.

  • Manning & Napier Advisors held 82 shares of Crown Castle worth $6.45K as of Q2 2026.
  • Manning & Napier Advisors sold 7 Crown Castle shares in Q2 2026, an estimated $615.
  • Crown Castle made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #564 holding.
  • Manning & Napier Advisors first reported a position in Crown Castle in Q1 2014 and has held it in 20 quarters since.
  • Manning & Napier Advisors's Crown Castle position peaked at $12.1M in Q2 2015.
  • 940 funds tracked by Wall St. Rank held Crown Castle as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.