Manning & Napier Advisors LLC Sells in Q3 2025

Manning & Napier Advisors LLC

  • $7.84 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-13.1K
- 45.8%
$201.83 - $230.93 $2.65M - $3.03M
15.5K $3.45B
GPC
Genuine Parts CO

Consumer Cyclical
-21.8K
- 45.75%
$122.23 - $142.77 $2.67M - $3.12M
25.9K $3.61B
LVS
Las Vegas Sands Corp

Consumer Cyclical
-50.8K
- 84.61%
$47.38 - $57.71 $2.41M - $2.93M
9.24K $497M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-353K
- 43.29%
$18.93 - $32.4 $6.68M - $11.4M
463K $12.7B
Laboratory Corp Amer Hldgs
-7.84K
- 84.58%
N/A
1.43K $410M
QCOM
Qualcomm Inc

Technology
-16.2K
- 16.43%
$145.84 - $173.55 $2.36M - $2.81M
82.4K $13.7B
OMC
Omnicom Group Inc.

Communication Services
-31.8K
- 46.15%
$70.41 - $81.53 $2.24M - $2.6M
37.1K $3.03B
DGX
Quest Diagnostics Inc

Healthcare
-11.3K
- 35.89%
N/A
20.3K $3.86B
ADM
Archer Daniels Midland CO

Consumer Defensive
-34.9K
- 83.61%
$53.54 - $64.21 $1.87M - $2.24M
6.84K $409M
RE
Everest Re Group LTD

Financial Services
-5.43K
- 43.12%
N/A
7.16K $2.51B
WSM
Williams Sonoma Inc

Consumer Cyclical
-14.7K
- 41.78%
$163.62 - $210.2 $2.41M - $3.09M
20.5K $4.01B
AVY
Avery Dennison Corp

Industrials
-8.45K
- 34.89%
$158.71 - $184.63 $1.34M - $1.56M
15.8K $2.56B
IFF
International Flavors & Fragrances Inc

Basic Materials
-15.7K
- 27.26%
$60.3 - $77.46 $945K - $1.21M
41.8K $2.57B
MBB
Ishares Tr

ETFs
-22K
- 6.27%
$92.46 - $95.73 $2.03M - $2.11M
329K $31.3B
COF
Capital One Financial Corp

Financial Services
-7.21K
- 16.94%
$207.29 - $229.74 $1.5M - $1.66M
35.4K $7.52B
BFB
Brown Forman Corp Cl B
-57.6K
- 41.55%
N/A
81K $2.19B
BBY
Best Buy CO Inc

Consumer Cyclical
-22.3K
- 64.8%
$64.12 - $78.46 $1.43M - $1.75M
12.1K $916M
MUB
Ishares National Muni Bond ETF

ETFs
-22.5K
- 4.44%
$103.24 - $106.68 $2.32M - $2.4M
483K $51.5B
HUM
Humana Inc

Healthcare
-5.89K
- 52.66%
$220.41 - $312.0 $1.3M - $1.84M
5.29K $1.38B
MAS
Masco Corp

Industrials
-22.5K
- 58.17%
$64.44 - $76.07 $1.45M - $1.71M
16.2K $1.14B
SCCO
Southern Copper Corp

Basic Materials
-30.5K
- 25.93%
$90.54 - $121.36 $2.76M - $3.7M
87K $10.6B
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-31.6K
- 7.38%
$50.73 - $52.47 $1.6M - $1.66M
397K $20.7B
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.56K
- 17.35%
$131.78 - $176.09 $600K - $802K
21.7K $2.96B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-36.9K
- 6.75%
$48.5 - $50.19 $1.79M - $1.85M
510K $25.5B
WLK
Westlake Corp

Basic Materials
-16.5K
- 79.75%
$75.43 - $90.6 $1.24M - $1.49M
4.19K $323M
ROK
Rockwell Automation, Inc

Industrials
-3.59K
- 70.36%
$328.67 - $358.52 $1.18M - $1.29M
1.51K $528M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-20.1K
- 4.51%
$72.57 - $74.72 $1.46M - $1.5M
426K $31.7B
SSNC
Ss&C Technologies Holdings Inc

Technology
-17.6K
- 25.27%
$81.85 - $90.2 $1.44M - $1.58M
51.9K $4.61B
CNHI
Cnh Industrial N.V.

Industrials
-72.1K
- 50.06%
N/A
71.9K $780M
SWKS
Skyworks Solutions, Inc.

Technology
-14.5K
- 83.91%
$67.52 - $82.97 $982K - $1.21M
2.79K $215M
BR
Broadridge Financial Solutions, Inc.

Technology
-3.86K
- 69.07%
$233.75 - $266.89 $901K - $1.03M
1.73K $411M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-8.08K
- 26.05%
$97.53 - $115.95 $788K - $937K
22.9K $2.29B
SPSB
Spdr Portfolio Short Term Corp

ETFs
-31.2K
- 5.82%
$30.02 - $30.29 $937K - $945K
504K $15.3B
CF
Cf Industries Holdings, Inc.

Basic Materials
-9.39K
- 49.42%
$80.91 - $98.75 $760K - $927K
9.61K $862M
UL
Unilever PLC

Consumer Defensive
-9.84K
- 7.66%
$58.43 - $65.01 $575K - $640K
119K $7.03B
SNA
Snap On Inc

Industrials
-3.69K
- 28.52%
$313.01 - $346.53 $1.15M - $1.28M
9.24K $3.2B
DVN
Devon Energy Corp

Energy
-27.3K
- 45.99%
$31.75 - $36.99 $867K - $1.01M
32.1K $1.12B
Rb Global Inc
-7.01K
- 67.67%
N/A
3.35K $363M
HLN
Haleon PLC

Healthcare
-26.7K
- 7.7%
$8.72 - $10.35 $233K - $276K
320K $2.87B
RF
Regions Financial Corp

Financial Services
-31K
- 68.41%
$24.03 - $27.41 $744K - $848K
14.3K $377M
SMIN
Ishares Msci India Small Cap I

ETFs
-7.18K
- 28.93%
$71.7 - $78.29 $515K - $562K
17.6K $1.26B
RL
Ralph Lauren Corp

Consumer Cyclical
-2.46K
- 67.86%
$272.1 - $320.75 $669K - $788K
1.16K $365M
TTE
Total Energies Se

Energy
-10.2K
- 8.07%
N/A
116K $7.17B
DEO
Diageo PLC

Consumer Defensive
-3.53K
- 8.96%
$93.64 - $115.33 $330K - $407K
35.8K $3.42B
TPR
Tapestry, Inc.

Consumer Cyclical
-16.7K
- 31.22%
$86.48 - $116.14 $1.44M - $1.94M
36.7K $4.16B
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-18.8K
- 7.67%
$13.6 - $15.52 $256K - $292K
226K $3.32B
TAP
Molson Coors Beverage CO

Consumer Defensive
-9.1K
- 70.0%
$44.09 - $52.81 $401K - $481K
3.9K $177M
CAG
Conagra Brands Inc.

Consumer Defensive
-20.6K
- 69.08%
$18.04 - $21.14 $372K - $436K
9.24K $169M
SHEL
Shell PLC

Energy
-11.6K
- 5.23%
$69.82 - $73.93 $810K - $858K
210K $15.2B
Activity Summary
Buys All Purchases 232 New Holdings 169 Increased Positions 63 Sells All Sells 207 Reductions 207 Sold out 0 Options Calls 0 Puts 0
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