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Aster Capital Management’s J&J Snack Foods JJSF Stock Holding History

Aster Capital Management’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 		$2.37K Sell
18
-173
-91% -$15K ﹤0.01% 749
2025
Q4 		$17.3K Buy
+191
New +$17.3K 0.01% 663
2025
Q3 		– Sell
-777
Closed -$88.1K – 1169
2025
Q2 		$88.1K Buy
777
+345
+80% +$41.9K 0.02% 527
2025
Q1 		$56.8K Buy
432
+418
+2,986% +$56.2K 0.01% 787
2024
Q4 		$2.17K Buy
+14
New +$2.34K ﹤0.01% 965

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

Aster Capital Management's JJSF Position: Q1 2026 in Review

Aster Capital Management reduced its J&J Snack Foods (JJSF) stake by 91% in Q1 2026, selling an estimated $15K and leaving 18 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Aster Capital Management first reported a position in JJSF in Q4 2024 and has held it in 5 quarters since. The position peaked at $88.1K in Q2 2025. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Aster Capital Management held 18 shares of J&J Snack Foods worth $2.37K as of Q1 2026.
  • Aster Capital Management sold 173 J&J Snack Foods shares in Q1 2026, an estimated $15K.
  • J&J Snack Foods made up ﹤0.01% of Aster Capital Management's portfolio in Q1 2026, its #749 holding.
  • Aster Capital Management first reported a position in J&J Snack Foods in Q4 2024 and has held it in 5 quarters since.
  • Aster Capital Management's J&J Snack Foods position peaked at $88.1K in Q2 2025.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.