Manning & Napier Advisors’s Jack in the Box JACK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.64M	Buy	376,343 +1,677	+0.4%	+$29.7K	0.05%	178
2025 Q4	$7.1M	Hold	374,666	–	–	0.09%	115
2025 Q3	$7.41M	Buy	374,666 +1,611	+0.4%	+$32K	0.09%	113
2025 Q2	$6.51M	Buy	373,055 +173,055	+87%	+$3.89M	0.08%	152
2025 Q1	$5.44M	Buy	200,000 +95,618	+92%	+$3.52M	0.07%	163
2024 Q4	$4.35M	Buy	104,382 +19,382	+23%	+$894K	0.05%	169
2024 Q3	$3.96M	Buy	85,000 +20,000	+31%	+$1M	0.04%	204
2024 Q2	$3.31M	Buy	+65,000	New	+$3.65M	0.04%	226
2017 Q3	$6.85M	Sell	67,200 -320	-0.5%	-$30.6K	0.06%	144
2017 Q2	$6.65M	Sell	67,520 -2,175	-3%	-$224K	0.06%	151
2017 Q1	$7.09M	Sell	69,695 -17,505	-20%	-$1.81M	0.06%	147
2016 Q4	$9.73M	Sell	87,200 -11,450	-12%	-$1.17M	0.06%	124
2016 Q3	$9.46M	Sell	98,650 -30,638	-24%	-$2.91M	0.06%	126
2016 Q2	$11.1M	Buy	+129,288	New	+$9.76M	0.07%	106

Other funds holding JACK

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Manning & Napier Advisors's JACK Position: Q1 2026 in Review

Manning & Napier Advisors increased its Jack in the Box (JACK) stake by 0.45% in Q1 2026, buying an estimated $29.7K and bringing the position to 376,343 shares worth $3.64M. The position accounts for 0.05% of the portfolio, ranked #178.

Manning & Napier Advisors first reported a position in JACK in Q2 2016 and has held it in 14 quarters since. The position peaked at $11.1M in Q2 2016. 138 funds tracked by Wall St. Rank hold JACK as of Q1 2026.

Manning & Napier Advisors held 376,343 shares of Jack in the Box worth $3.64M as of Q1 2026.
Manning & Napier Advisors bought 1,677 Jack in the Box shares in Q1 2026, an estimated $29.7K.
Jack in the Box made up 0.05% of Manning & Napier Advisors's portfolio in Q1 2026, its #178 holding.
Manning & Napier Advisors first reported a position in Jack in the Box in Q2 2016 and has held it in 14 quarters since.
Manning & Napier Advisors's Jack in the Box position peaked at $11.1M in Q2 2016.
138 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.