Confluence Investment Management
JJSF icon

Confluence Investment Management’s J&J Snack Foods JJSF Stock Holding History

Confluence Investment 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
Q3 		$658K Sell
8,612
-2,356
-21% -$193K 0.01% 241
2026
Q2 		$806K Sell
10,968
-421
-4% -$32.8K 0.01% 236
2026
Q1 		$903K Sell
11,389
-59
-0.5% -$5.1K 0.01% 230
2025
Q4 		$1.03M Sell
11,448
-6,715
-37% -$609K 0.02% 219
2025
Q3 		$1.75M Sell
18,163
-1,188
-6% -$132K 0.02% 169
2025
Q2 		$2.19M Sell
19,351
-1,550
-7% -$188K 0.03% 162
2025
Q1 		$2.75M Sell
20,901
-792
-4% -$106K 0.04% 157
2024
Q4 		$3.37M Sell
21,693
-278
-1% -$46.5K 0.05% 154
2024
Q3 		$3.78M Sell
21,971
-868
-4% -$146K 0.05% 153
2024
Q2 		$3.71M Sell
22,839
-38,791
-63% -$5.93M 0.05% 146
2024
Q1 		$8.91M Sell
61,630
-3,305
-5% -$499K 0.12% 110
2023
Q4 		$10.9M Sell
64,935
-5,280
-8% -$859K 0.15% 107
2023
Q3 		$11.5M Sell
70,215
-3,323
-5% -$546K 0.18% 100
2023
Q2 		$11.6M Sell
73,538
-6,800
-8% -$1.06M 0.17% 102
2023
Q1 		$11.9M Sell
80,338
-5,087
-6% -$738K 0.18% 96
2022
Q4 		$12.8M Sell
85,425
-11,773
-12% -$1.75M 0.19% 94
2022
Q3 		$12.6M Sell
97,198
-9,355
-9% -$1.33M 0.21% 97
2022
Q2 		$14.9M Buy
106,553
+62,303
+141% +$8.54M 0.23% 95
2022
Q1 		$6.86M Sell
44,250
-16
-0% -$2.48K 0.1% 129
2021
Q4 		$6.99M Buy
44,266
+4,427
+11% +$666K 0.09% 132
2021
Q3 		$6.09M Sell
39,839
-175
-0.4% -$28.5K 0.09% 138
2021
Q2 		$6.98M Buy
40,014
+300
+0.8% +$50.6K 0.09% 127
2021
Q1 		$6.24M Buy
39,714
+1,811
+5% +$284K 0.09% 135
2020
Q4 		$5.89M Buy
37,903
+9,664
+34% +$1.41M 0.09% 131
2020
Q3 		$3.68M Buy
28,239
+11,693
+71% +$1.52M 0.06% 149
2020
Q2 		$2.1M Buy
+16,546
New +$2.08M 0.04% 172

Other funds holding JJSF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Confluence Investment Management's JJSF Position: Q3 2026 in Review

Confluence Investment Management reduced its J&J Snack Foods (JJSF) stake by 21% in Q3 2026, selling an estimated $193K and leaving 8,612 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #241.

Confluence Investment Management first reported a position in JJSF in Q2 2020 and has held it in 26 quarters since. The position peaked at $14.9M in Q2 2022. 136 funds tracked by Wall St. Rank hold JJSF as of Q3 2026.

  • Confluence Investment Management held 8,612 shares of J&J Snack Foods worth $658K as of Q3 2026.
  • Confluence Investment Management sold 2,356 J&J Snack Foods shares in Q3 2026, an estimated $193K.
  • J&J Snack Foods made up 0.01% of Confluence Investment Management's portfolio in Q3 2026, its #241 holding.
  • Confluence Investment Management first reported a position in J&J Snack Foods in Q2 2020 and has held it in 26 quarters since.
  • Confluence Investment Management's J&J Snack Foods position peaked at $14.9M in Q2 2022.
  • 136 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.