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Manning & Napier Advisors’s National Grid NGG Stock Holding History

Manning & Napier Advisors’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.2K Sell
122
-13
-10% -$1.1K ﹤0.01% 509
2026
Q1 		$11.3K Buy
135
+58
+75% +$5K ﹤0.01% 438
2025
Q4 		$5.99K Buy
+77
New +$5.79K ﹤0.01% 439

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Manning & Napier Advisors reduced its National Grid (NGG) stake by 9.6% in Q2 2026, selling an estimated $1.1K and leaving 122 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Manning & Napier Advisors first reported a position in NGG in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.3K in Q1 2026. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Manning & Napier Advisors held 122 shares of National Grid worth $10.2K as of Q2 2026.
  • Manning & Napier Advisors sold 13 National Grid shares in Q2 2026, an estimated $1.1K.
  • National Grid made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #509 holding.
  • Manning & Napier Advisors first reported a position in National Grid in Q4 2025 and has held it in 3 quarters since.
  • Manning & Napier Advisors's National Grid position peaked at $11.3K in Q1 2026.
  • 617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

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