Manning & Napier Advisors’s Plains All American Pipeline PAA Stock Holding History

Manning & Napier Advisors’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-200,000	Closed	-$4.47M	–	872
2026 Q1	$4.47M	Buy	200,000 +50,000	+33%	+$1.02M	0.06%	158
2025 Q4	$2.69M	Hold	150,000	–	–	0.04%	202
2025 Q3	$2.56M	Hold	150,000	–	–	0.03%	203
2025 Q2	$2.75M	Hold	150,000	–	–	0.03%	216
2025 Q1	$3M	Buy	150,000 +50,000	+50%	+$988K	0.04%	207
2024 Q4	$1.71M	Buy	+100,000	New	+$1.74M	0.02%	238

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Manning & Napier Advisors sold out of Plains All American Pipeline (PAA) in Q2 2026, closing a stake of 200,000 shares — an estimated $4.47M sold.

Manning & Napier Advisors first reported a position in PAA in Q4 2024 and held it in 6 quarters. The position peaked at $4.47M in Q1 2026. 419 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

Manning & Napier Advisors reported no remaining Plains All American Pipeline position as of Q2 2026 after selling out during the quarter.
Manning & Napier Advisors sold 200,000 Plains All American Pipeline shares in Q2 2026, an estimated $4.47M.
Manning & Napier Advisors first reported a position in Plains All American Pipeline in Q4 2024 and held it in 6 quarters.
Manning & Napier Advisors's Plains All American Pipeline position peaked at $4.47M in Q1 2026.
419 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

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