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Aristotle Capital Boston’s J&J Snack Foods JJSF Stock Holding History

Aristotle Capital Boston’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.28M Sell
85,544
-17,825
-17% -$1.39M 0.42% 91
2026
Q1 		$8.2M Sell
103,369
-15,537
-13% -$1.34M 0.51% 85
2025
Q4 		$10.7M Sell
118,906
-12,202
-9% -$1.11M 0.59% 75
2025
Q3 		$12.6M Sell
131,108
-2,389
-2% -$265K 0.65% 68
2025
Q2 		$15.1M Sell
133,497
-10,698
-7% -$1.3M 0.77% 54
2025
Q1 		$19M Sell
144,195
-16,817
-10% -$2.26M 0.95% 38
2024
Q4 		$25M Sell
161,012
-17,405
-10% -$2.91M 0.93% 42
2024
Q3 		$30.7M Buy
178,417
+10,214
+6% +$1.71M 1.02% 39
2024
Q2 		$27.3M Sell
168,203
-12,708
-7% -$1.94M 0.92% 43
2024
Q1 		$26.2M Sell
180,911
-1,831
-1% -$277K 0.79% 52
2023
Q4 		$30.5M Sell
182,742
-2,502
-1% -$407K 0.93% 43
2023
Q3 		$30.3M Buy
185,244
+28,386
+18% +$4.66M 0.98% 42
2023
Q2 		$24.8M Buy
156,858
+3,654
+2% +$567K 0.75% 55
2023
Q1 		$22.7M Buy
153,204
+6,657
+5% +$966K 0.7% 62
2022
Q4 		$21.9M Buy
146,547
+5,213
+4% +$773K 0.69% 63
2022
Q3 		$18.3M Sell
141,334
-12,334
-8% -$1.75M 0.62% 73
2022
Q2 		$21.5M Buy
153,668
+50,231
+49% +$6.89M 0.64% 67
2022
Q1 		$16M Buy
103,437
+47,964
+86% +$7.45M 0.41% 104
2021
Q4 		$8.76M Sell
55,473
-1,330
-2% -$200K 0.21% 125
2021
Q3 		$8.68M Buy
+56,803
New +$9.25M 0.2% 125

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aristotle Capital Boston's JJSF Position: Q2 2026 in Review

Aristotle Capital Boston reduced its J&J Snack Foods (JJSF) stake by 17% in Q2 2026, selling an estimated $1.39M and leaving 85,544 shares worth $6.28M. The position accounts for 0.42% of the portfolio, ranked #91.

Aristotle Capital Boston first reported a position in JJSF in Q3 2021 and has held it in 20 quarters since. The position peaked at $30.7M in Q3 2024. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Aristotle Capital Boston held 85,544 shares of J&J Snack Foods worth $6.28M as of Q2 2026.
  • Aristotle Capital Boston sold 17,825 J&J Snack Foods shares in Q2 2026, an estimated $1.39M.
  • J&J Snack Foods made up 0.42% of Aristotle Capital Boston's portfolio in Q2 2026, its #91 holding.
  • Aristotle Capital Boston first reported a position in J&J Snack Foods in Q3 2021 and has held it in 20 quarters since.
  • Aristotle Capital Boston's J&J Snack Foods position peaked at $30.7M in Q3 2024.
  • 251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Aristotle Capital Boston's 13F filing for Q2 2026, filed 14 Aug 2026.