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Ballentine Partners’s J&J Snack Foods JJSF Stock Holding History

Ballentine Partners’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 		– Sell
-16,211
Closed -$1.46M – 1058
2025
Q4 		$1.46M Buy
16,211
+14,016
+639% +$1.27M 0.02% 248
2025
Q3 		$211K Buy
2,195
+127
+6% +$14.1K ﹤0.01% 885
2025
Q2 		$235K Buy
+2,068
New +$251K ﹤0.01% 804

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

Ballentine Partners's JJSF Position: Q1 2026 in Review

Ballentine Partners sold out of J&J Snack Foods (JJSF) in Q1 2026, closing a stake of 16,211 shares — an estimated $1.46M sold.

Ballentine Partners first reported a position in JJSF in Q2 2025 and held it in 3 quarters. The position peaked at $1.46M in Q4 2025. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Ballentine Partners reported no remaining J&J Snack Foods position as of Q1 2026 after selling out during the quarter.
  • Ballentine Partners sold 16,211 J&J Snack Foods shares in Q1 2026, an estimated $1.46M.
  • Ballentine Partners first reported a position in J&J Snack Foods in Q2 2025 and held it in 3 quarters.
  • Ballentine Partners's J&J Snack Foods position peaked at $1.46M in Q4 2025.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.