Manning & Napier Advisors’s Southern Copper SCCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$928K	Sell	5,392 -64,370	-92%	-$11.6M	0.01%	247
2026 Q1	$11.7M	Sell	69,762 -11,849	-15%	-$2.14M	0.17%	91
2025 Q4	$11.5M	Sell	81,611 -8,835	-10%	-$1.16M	0.15%	88
2025 Q3	$10.6M	Sell	90,446 -32,892	-27%	-$3.19M	0.13%	87
2025 Q2	$11.9M	Buy	123,338 +88,696	+256%	+$7.71M	0.14%	106
2025 Q1	$3.05M	Buy	+34,642	New	+$3.07M	0.04%	205
2017 Q3	$65.3M	Sell	1,792,864 -146,800	-8%	-$5.25M	0.56%	47
2017 Q2	$61.5M	Buy	1,939,664 +184,028	+10%	+$5.9M	0.53%	48
2017 Q1	$57.7M	Buy	+1,755,636	New	+$58.8M	0.45%	48

Other funds holding SCCO

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Manning & Napier Advisors reduced its Southern Copper (SCCO) stake by 92% in Q2 2026, selling an estimated $11.6M and leaving 5,392 shares worth $928K. The position accounts for 0.01% of the portfolio, ranked #247.

Manning & Napier Advisors first reported a position in SCCO in Q1 2017 and has held it in 9 quarters since. The position peaked at $65.3M in Q3 2017. 858 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

Manning & Napier Advisors held 5,392 shares of Southern Copper worth $928K as of Q2 2026.
Manning & Napier Advisors sold 64,370 Southern Copper shares in Q2 2026, an estimated $11.6M.
Southern Copper made up 0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #247 holding.
Manning & Napier Advisors first reported a position in Southern Copper in Q1 2017 and has held it in 9 quarters since.
Manning & Napier Advisors's Southern Copper position peaked at $65.3M in Q3 2017.
858 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

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