DZ Bank’s J&J Snack Foods JJSF Stock Holding History

DZ Bank’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	$16.1M	Sell	219,160 -12,932	-6%	-$1.01M	0.01%	325
2026 Q1	$18.4M	Buy	232,092 +226,583	+4,113%	+$19.6M	0.02%	292
2025 Q4	$498K	Buy	+5,509	New	+$500K	﹤0.01%	788
2020 Q3	–	Sell	-2,691	Closed	-$342K	–	856
2020 Q2	$342K	Hold	2,691	–	–	﹤0.01%	624
2020 Q1	$326K	Hold	2,691	–	–	﹤0.01%	617
2019 Q4	$496K	Hold	2,691	–	–	﹤0.01%	578
2019 Q3	$517K	Hold	2,691	–	–	﹤0.01%	589
2019 Q2	$433K	Hold	2,691	–	–	﹤0.01%	618
2019 Q1	$427K	Sell	2,691 -2,174	-45%	-$332K	﹤0.01%	601
2018 Q4	$695K	Buy	4,865 +975	+25%	+$148K	﹤0.01%	547
2018 Q3	$586K	Buy	+3,890	New	+$578K	﹤0.01%	581

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DZ Bank's JJSF Position: Q2 2026 in Review

DZ Bank reduced its J&J Snack Foods (JJSF) stake by 5.6% in Q2 2026, selling an estimated $1.01M and leaving 219,160 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #325.

DZ Bank first reported a position in JJSF in Q3 2018 and has held it in 11 quarters since. The position peaked at $18.4M in Q1 2026. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

DZ Bank held 219,160 shares of J&J Snack Foods worth $16.1M as of Q2 2026.
DZ Bank sold 12,932 J&J Snack Foods shares in Q2 2026, an estimated $1.01M.
J&J Snack Foods made up 0.01% of DZ Bank's portfolio in Q2 2026, its #325 holding.
DZ Bank first reported a position in J&J Snack Foods in Q3 2018 and has held it in 11 quarters since.
DZ Bank's J&J Snack Foods position peaked at $18.4M in Q1 2026.
251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.