Penn Mutual Asset Management’s Toast TOST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,274	Closed	-$411K	–	65
2025 Q2	$411K	Buy	+9,274	New	+$364K	0.73%	39
2023 Q4	–	Sell	-19,684	Closed	-$369K	–	88
2023 Q3	$369K	Buy	19,684 +9,326	+90%	+$202K	0.35%	56
2023 Q2	$234K	Buy	+10,358	New	+$207K	0.21%	60
2022 Q2	–	Sell	-32,718	Closed	-$711K	–	62
2022 Q1	$711K	Buy	+32,718	New	+$739K	0.82%	30

Other funds holding TOST

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Penn Mutual Asset Management's TOST Position: Q3 2025 in Review

Penn Mutual Asset Management sold out of Toast (TOST) in Q3 2025, closing a stake of 9,274 shares — an estimated $411K sold.

Penn Mutual Asset Management first reported a position in TOST in Q1 2022 and held it in 4 quarters. The position peaked at $711K in Q1 2022. 740 funds tracked by Wall St. Rank hold TOST as of Q3 2025.

Penn Mutual Asset Management reported no remaining Toast position as of Q3 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 9,274 Toast shares in Q3 2025, an estimated $411K.
Penn Mutual Asset Management first reported a position in Toast in Q1 2022 and held it in 4 quarters.
Penn Mutual Asset Management's Toast position peaked at $711K in Q1 2022.
740 funds tracked by Wall St. Rank held Toast as of Q3 2025.

Based on Penn Mutual Asset Management's 13F filing for Q3 2025, filed 3 Dec 2025.