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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristotle Capital Boston's JJSF Position: Q1 2026 in Review

Aristotle Capital Boston reduced its J&J Snack Foods (JJSF) stake by 13% in Q1 2026, selling an estimated $1.34M and leaving 103,369 shares worth $8.2M. The position accounts for 0.51% of the portfolio, ranked #85.

Aristotle Capital Boston first reported a position in JJSF in Q3 2021 and has held it in 19 quarters since. The position peaked at $30.7M in Q3 2024. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Aristotle Capital Boston held 103,369 shares of J&J Snack Foods worth $8.2M as of Q1 2026.
  • Aristotle Capital Boston sold 15,537 J&J Snack Foods shares in Q1 2026, an estimated $1.34M.
  • J&J Snack Foods made up 0.51% of Aristotle Capital Boston's portfolio in Q1 2026, its #85 holding.
  • Aristotle Capital Boston first reported a position in J&J Snack Foods in Q3 2021 and has held it in 19 quarters since.
  • Aristotle Capital Boston's J&J Snack Foods position peaked at $30.7M in Q3 2024.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Aristotle Capital Boston's 13F filing for Q1 2026, filed 15 May 2026.