Penn Mutual Asset Management’s NACCO Industries NC Stock Holding History

Penn Mutual Asset Management’s Portfolio NC Stock Details NC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,578	Closed	-$741K	–	45
2025 Q3	$741K	Sell	17,578 -2,500	-12%	-$99.2K	1.44%	17
2025 Q2	$890K	Buy	20,078 +4,118	+26%	+$149K	1.57%	12
2025 Q1	$538K	Buy	15,960 +2,425	+18%	+$78.2K	1.03%	28
2024 Q4	$404K	Buy	+13,535	New	+$401K	0.73%	44

Other funds holding NC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Penn Mutual Asset Management sold out of NACCO Industries (NC) in Q4 2025, closing a stake of 17,578 shares — an estimated $741K sold.

Penn Mutual Asset Management first reported a position in NC in Q4 2024 and held it in 4 quarters. The position peaked at $890K in Q2 2025. 87 funds tracked by Wall St. Rank hold NC as of Q4 2025.

Penn Mutual Asset Management reported no remaining NACCO Industries position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 17,578 NACCO Industries shares in Q4 2025, an estimated $741K.
Penn Mutual Asset Management first reported a position in NACCO Industries in Q4 2024 and held it in 4 quarters.
Penn Mutual Asset Management's NACCO Industries position peaked at $890K in Q2 2025.
87 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2025.

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