MNA
B

Manning & Napier Advisors’s Barrick Mining B Stock Holding History

Manning & Napier Advisors’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.2M Sell
127,564
-195
-0.2% -$9.01K 0.07% 148
2025
Q4 		$5.65M Sell
127,759
-3,393
-3% -$127K 0.07% 131
2025
Q3 		$4.35M Sell
131,152
-14,714
-10% -$373K 0.06% 161
2025
Q2 		$3.04M Buy
+145,866
New +$2.85M 0.04% 213

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manning & Napier Advisors's B Position: Q1 2026 in Review

Manning & Napier Advisors reduced its Barrick Mining (B) stake by 0.15% in Q1 2026, selling an estimated $9.01K and leaving 127,564 shares worth $5.2M. The position accounts for 0.07% of the portfolio, ranked #148.

Manning & Napier Advisors first reported a position in B in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.65M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Manning & Napier Advisors held 127,564 shares of Barrick Mining worth $5.2M as of Q1 2026.
  • Manning & Napier Advisors sold 195 Barrick Mining shares in Q1 2026, an estimated $9.01K.
  • Barrick Mining made up 0.07% of Manning & Napier Advisors's portfolio in Q1 2026, its #148 holding.
  • Manning & Napier Advisors first reported a position in Barrick Mining in Q2 2025 and has held it in 4 quarters since.
  • Manning & Napier Advisors's Barrick Mining position peaked at $5.65M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.