Delta Asset Management’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.46K | Hold |
31
| – | – | ﹤0.01% | 530 |
|
|
2025
Q4 | $2.8K | Hold |
31
| – | – | ﹤0.01% | 531 |
|
|
2025
Q3 | $2.98K | Hold |
31
| – | – | ﹤0.01% | 530 |
|
|
2025
Q2 | $3.52K | Hold |
31
| – | – | ﹤0.01% | 511 |
|
|
2025
Q1 | $4.08K | Hold |
31
| – | – | ﹤0.01% | 506 |
|
|
2024
Q4 | $4.81K | Hold |
31
| – | – | ﹤0.01% | 500 |
|
|
2024
Q3 | $5.34K | Hold |
31
| – | – | ﹤0.01% | 493 |
|
|
2024
Q2 | $5.03K | Hold |
31
| – | – | ﹤0.01% | 501 |
|
|
2024
Q1 | $4.48K | Hold |
31
| – | – | ﹤0.01% | 519 |
|
|
2023
Q4 | $5.18K | Hold |
31
| – | – | ﹤0.01% | 518 |
|
|
2023
Q3 | $5.07K | Hold |
31
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $4.91K | Hold |
31
| – | – | ﹤0.01% | 532 |
|
|
2023
Q1 | $4.59K | Hold |
31
| – | – | ﹤0.01% | 512 |
|
|
2022
Q4 | $4.64K | Buy |
+31
| New | +$4.6K | ﹤0.01% | 523 |
|
|
2022
Q1 | – | Sell |
-31
| Closed | -$5K | – | 362 |
|
|
2021
Q4 | $5K | Hold |
31
| – | – | ﹤0.01% | 539 |
|
|
2021
Q3 | $5K | Hold |
31
| – | – | ﹤0.01% | 533 |
|
|
2021
Q2 | $5K | Hold |
31
| – | – | ﹤0.01% | 539 |
|
|
2021
Q1 | $5K | Hold |
31
| – | – | ﹤0.01% | 510 |
|
|
2020
Q4 | $5K | Hold |
31
| – | – | ﹤0.01% | 508 |
|
|
2020
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 498 |
|
|
2020
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 511 |
|
|
2020
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 511 |
|
|
2019
Q4 | $6K | Hold |
31
| – | – | ﹤0.01% | 503 |
|
|
2019
Q3 | $6K | Hold |
31
| – | – | ﹤0.01% | 483 |
|
|
2019
Q2 | $5K | Hold |
31
| – | – | ﹤0.01% | 446 |
|
|
2019
Q1 | $5K | Hold |
31
| – | – | ﹤0.01% | 440 |
|
|
2018
Q4 | $4K | Hold |
31
| – | – | ﹤0.01% | 532 |
|
|
2018
Q3 | $5K | Hold |
31
| – | – | ﹤0.01% | 540 |
|
|
2018
Q2 | $5K | Hold |
31
| – | – | ﹤0.01% | 531 |
|
|
2018
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 547 |
|
|
2017
Q4 | $5K | Hold |
31
| – | – | ﹤0.01% | 513 |
|
|
2017
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 506 |
|
|
2017
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 508 |
|
|
2017
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 525 |
|
|
2016
Q4 | $4K | Hold |
31
| – | – | ﹤0.01% | 528 |
|
|
2016
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 514 |
|
|
2016
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 505 |
|
|
2016
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 519 |
|
|
2015
Q4 | $4K | Hold |
31
| – | – | ﹤0.01% | 508 |
|
|
2015
Q3 | $4K | Buy |
+31
| New | +$3.56K | ﹤0.01% | 498 |
|
Other funds holding JJSF
VPM
VCM
RA
GCM
Delta Asset Management's JJSF Position: Q1 2026 in Review
Delta Asset Management held its J&J Snack Foods (JJSF) position steady in Q1 2026 at 31 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #530.
Delta Asset Management first reported a position in JJSF in Q3 2015 and has held it in 40 quarters since. The position peaked at $6K in Q4 2019. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.
- Delta Asset Management held 31 shares of J&J Snack Foods worth $2.46K as of Q1 2026.
- Delta Asset Management left its J&J Snack Foods share count unchanged in Q1 2026.
- J&J Snack Foods made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #530 holding.
- Delta Asset Management first reported a position in J&J Snack Foods in Q3 2015 and has held it in 40 quarters since.
- Delta Asset Management's J&J Snack Foods position peaked at $6K in Q4 2019.
- 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.