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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
Q2 		– Sell
-18
Closed -$2.37K – 1058
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 $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

Aster Capital Management's JJSF Position: Q2 2026 in Review

Aster Capital Management sold out of J&J Snack Foods (JJSF) in Q2 2026, closing a stake of 18 shares — an estimated $2.37K sold.

Aster Capital Management first reported a position in JJSF in Q4 2024 and held it in 5 quarters. The position peaked at $88.1K in Q2 2025. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Aster Capital Management reported no remaining J&J Snack Foods position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 18 J&J Snack Foods shares in Q2 2026, an estimated $2.37K.
  • Aster Capital Management first reported a position in J&J Snack Foods in Q4 2024 and held it in 5 quarters.
  • Aster Capital Management's J&J Snack Foods position peaked at $88.1K in Q2 2025.
  • 251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.