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Manning & Napier Advisors’s InterContinental Hotels IHG Stock Holding History

Manning & Napier Advisors’s Portfolio IHG Stock Details IHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.65K Hold
21
– – ﹤0.01% 634
2026
Q1 		$2.73K Buy
21
+5
+31% +$688 ﹤0.01% 549
2025
Q4 		$2.27K Buy
+16
New +$2.08K ﹤0.01% 484

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Manning & Napier Advisors held its InterContinental Hotels (IHG) position steady in Q2 2026 at 21 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Manning & Napier Advisors first reported a position in IHG in Q4 2025 and has held it in 3 quarters since. 320 funds tracked by Wall St. Rank hold IHG as of Q2 2026.

  • Manning & Napier Advisors held 21 shares of InterContinental Hotels worth $3.65K as of Q2 2026.
  • Manning & Napier Advisors left its InterContinental Hotels share count unchanged in Q2 2026.
  • InterContinental Hotels made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #634 holding.
  • Manning & Napier Advisors first reported a position in InterContinental Hotels in Q4 2025 and has held it in 3 quarters since.
  • 320 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2026.

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