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Manning & Napier Advisors’s Spotify SPOT Stock Holding History

Manning & Napier Advisors’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$101M Buy
218,189
+6,283
+3% +$3M 1.29% 26
2026
Q1 		$103M Buy
+211,906
New +$106M 1.45% 19

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Manning & Napier Advisors increased its Spotify (SPOT) stake by 3% in Q2 2026, buying an estimated $3M and bringing the position to 218,189 shares worth $101M. The position accounts for 1.29% of the portfolio, ranked #26.

Manning & Napier Advisors first reported a position in SPOT in Q1 2026 and has held it in 2 quarters since. The position peaked at $103M in Q1 2026. 1,251 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Manning & Napier Advisors held 218,189 shares of Spotify worth $101M as of Q2 2026.
  • Manning & Napier Advisors bought 6,283 Spotify shares in Q2 2026, an estimated $3M.
  • Spotify made up 1.29% of Manning & Napier Advisors's portfolio in Q2 2026, its #26 holding.
  • Manning & Napier Advisors first reported a position in Spotify in Q1 2026 and has held it in 2 quarters since.
  • Manning & Napier Advisors's Spotify position peaked at $103M in Q1 2026.
  • 1,251 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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