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
Q2 		$3.68M Sell
99,744
-27,820
-22% -$1.14M 0.05% 174
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

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Manning & Napier Advisors reduced its Barrick Mining (B) stake by 22% in Q2 2026, selling an estimated $1.14M and leaving 99,744 shares worth $3.68M. The position accounts for 0.05% of the portfolio, ranked #174.

Manning & Napier Advisors first reported a position in B in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.65M in Q4 2025. 1,012 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • Manning & Napier Advisors held 99,744 shares of Barrick Mining worth $3.68M as of Q2 2026.
  • Manning & Napier Advisors sold 27,820 Barrick Mining shares in Q2 2026, an estimated $1.14M.
  • Barrick Mining made up 0.05% of Manning & Napier Advisors's portfolio in Q2 2026, its #174 holding.
  • Manning & Napier Advisors first reported a position in Barrick Mining in Q2 2025 and has held it in 5 quarters since.
  • Manning & Napier Advisors's Barrick Mining position peaked at $5.65M in Q4 2025.
  • 1,012 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

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