Davenport & Co
JJSF icon

Davenport & Co’s J&J Snack Foods JJSF Stock Holding History

Davenport & Co’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 		$10.2M Sell
131,697
-95,923
-42% -$7.85M 0.05% 245
2026
Q2 		$16.8M Buy
227,620
+85
+0% +$6.62K 0.08% 188
2026
Q1 		$18M Sell
227,535
-5,873
-3% -$508K 0.1% 178
2025
Q4 		$21M Sell
233,408
-13,836
-6% -$1.25M 0.11% 156
2025
Q3 		$23.7M Sell
247,244
-1,238
-0.5% -$137K 0.13% 141
2025
Q2 		$28.2M Buy
248,482
+5
+0% +$608 0.15% 131
2025
Q1 		$32.7M Sell
248,477
-46
-0% -$6.18K 0.19% 121
2024
Q4 		$38.6M Buy
248,523
+13,653
+6% +$2.29M 0.22% 116
2024
Q3 		$40.1M Buy
234,870
+2,624
+1% +$440K 0.23% 114
2024
Q2 		$38M Buy
232,246
+14,693
+7% +$2.25M 0.23% 115
2024
Q1 		$31.2M Buy
217,553
+23,196
+12% +$3.5M 0.19% 129
2023
Q4 		$32.7M Buy
194,357
+9,094
+5% +$1.48M 0.22% 113
2023
Q3 		$30.3M Buy
185,263
+30
+0% +$4.93K 0.23% 107
2023
Q2 		$29.4M Hold
185,233
– – 0.22% 108
2023
Q1 		$27.5M Buy
185,233
+20,499
+12% +$2.97M 0.22% 115
2022
Q4 		$24.7M Buy
164,734
+8,435
+5% +$1.25M 0.2% 118
2022
Q3 		$20.2M Sell
156,299
-112
-0.1% -$15.9K 0.18% 119
2022
Q2 		$21.8M Buy
156,411
+29,975
+24% +$4.11M 0.18% 119
2022
Q1 		$19.5M Buy
126,436
+5,484
+5% +$852K 0.13% 132
2021
Q4 		$19.1M Buy
120,952
+42,971
+55% +$6.46M 0.13% 136
2021
Q3 		$11.9M Buy
77,981
+1,753
+2% +$285K 0.08% 159
2021
Q2 		$13.3M Buy
+76,228
New +$12.9M 0.1% 142

Other funds holding JJSF

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
PCM
Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Davenport & Co's JJSF Position: Q3 2026 in Review

Davenport & Co reduced its J&J Snack Foods (JJSF) stake by 42% in Q3 2026, selling an estimated $7.85M and leaving 131,697 shares worth $10.2M. The position accounts for 0.05% of the portfolio, ranked #245.

Davenport & Co first reported a position in JJSF in Q2 2021 and has held it in 22 quarters since. The position peaked at $40.1M in Q3 2024. 18 funds tracked by Wall St. Rank hold JJSF as of Q3 2026.

  • Davenport & Co held 131,697 shares of J&J Snack Foods worth $10.2M as of Q3 2026.
  • Davenport & Co sold 95,923 J&J Snack Foods shares in Q3 2026, an estimated $7.85M.
  • J&J Snack Foods made up 0.05% of Davenport & Co's portfolio in Q3 2026, its #245 holding.
  • Davenport & Co first reported a position in J&J Snack Foods in Q2 2021 and has held it in 22 quarters since.
  • Davenport & Co's J&J Snack Foods position peaked at $40.1M in Q3 2024.
  • 18 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.