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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
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

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

Davenport & Co's JJSF Position: Q2 2026 in Review

Davenport & Co increased its J&J Snack Foods (JJSF) stake by 0.04% in Q2 2026, buying an estimated $6.62K and bringing the position to 227,620 shares worth $16.8M. The position accounts for 0.08% of the portfolio, ranked #188.

Davenport & Co first reported a position in JJSF in Q2 2021 and has held it in 21 quarters since. The position peaked at $40.1M in Q3 2024. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Davenport & Co held 227,620 shares of J&J Snack Foods worth $16.8M as of Q2 2026.
  • Davenport & Co bought 85 J&J Snack Foods shares in Q2 2026, an estimated $6.62K.
  • J&J Snack Foods made up 0.08% of Davenport & Co's portfolio in Q2 2026, its #188 holding.
  • Davenport & Co first reported a position in J&J Snack Foods in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's J&J Snack Foods position peaked at $40.1M in Q3 2024.
  • 251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.