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Penn Mutual Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Penn Mutual Asset Management’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,000
Closed -$386K – 37
2025
Q3 		$386K Hold
6,000
– – 0.75% 42
2025
Q2 		$379K Buy
+6,000
New +$385K 0.67% 45

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Penn Mutual Asset Management's JBSS Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of John B. Sanfilippo & Son (JBSS) in Q4 2025, closing a stake of 6,000 shares — an estimated $386K sold.

Penn Mutual Asset Management first reported a position in JBSS in Q2 2025 and held it in 2 quarters. The position peaked at $386K in Q3 2025. 208 funds tracked by Wall St. Rank hold JBSS as of Q4 2025.

  • Penn Mutual Asset Management reported no remaining John B. Sanfilippo & Son position as of Q4 2025 after selling out during the quarter.
  • Penn Mutual Asset Management sold 6,000 John B. Sanfilippo & Son shares in Q4 2025, an estimated $386K.
  • Penn Mutual Asset Management first reported a position in John B. Sanfilippo & Son in Q2 2025 and held it in 2 quarters.
  • Penn Mutual Asset Management's John B. Sanfilippo & Son position peaked at $386K in Q3 2025.
  • 208 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.