MNA
Manning & Napier Advisors’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Buy |
800,322
+186,358
| +30% | +$46.7M | 2.39% | 8 |
|
|
2025
Q1 | $129M | Sell |
613,964
-28,444
| -4% | -$5.95M | 1.59% | 18 |
|
|
2024
Q4 | $135M | Sell |
642,408
-228,462
| -26% | -$48M | 1.54% | 21 |
|
|
2024
Q3 | $207M | Sell |
870,870
-68,152
| -7% | -$16.2M | 2.28% | 9 |
|
|
2024
Q2 | $211M | Buy |
+939,022
| New | +$211M | 2.38% | 8 |
|
|
2017
Q2 | – | Sell |
-7,396
| Closed | -$822K | – | 334 |
|
|
2017
Q1 | $822K | Hold |
7,396
| – | – | 0.01% | 312 |
|
|
2016
Q4 | $757K | Buy |
+7,396
| New | +$757K | 0.01% | 314 |
|