Manning & Napier Advisors’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.31K	Buy	+29	New	+$3.05K	﹤0.01%	653
2026 Q1	–	Sell	-2,439	Closed	-$255K	–	629
2025 Q4	$255K	Sell	2,439 -907	-27%	-$92.1K	﹤0.01%	282
2025 Q3	$363K	Sell	3,346 -7,005	-68%	-$785K	﹤0.01%	265
2025 Q2	$1.1M	Sell	10,351 -2,743	-21%	-$281K	0.01%	251
2025 Q1	$1.31M	Buy	+13,094	New	+$1.25M	0.02%	242

Other funds holding RBA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

Manning & Napier Advisors opened a new position in RB Global (RBA) in Q2 2026: 29 shares worth $3.31K. The stake represents ﹤0.01% of the portfolio and ranks #653 among its holdings. This is a return to the name: Manning & Napier Advisors previously reported a position in RBA as recently as Q4 2025.

Manning & Napier Advisors first reported a position in RBA in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.31M in Q1 2025. 559 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

Manning & Napier Advisors held 29 shares of RB Global worth $3.31K as of Q2 2026.
RB Global was a new Manning & Napier Advisors position in Q2 2026.
RB Global made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #653 holding.
Manning & Napier Advisors first reported a position in RB Global in Q1 2025 and has held it in 5 quarters since.
Manning & Napier Advisors's RB Global position peaked at $1.31M in Q1 2025.
559 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

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