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Harbour Investments’s J&J Snack Foods JJSF Stock Holding History

Harbour Investments’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 		$220 Sell
3
-6
-67% -$467 ﹤0.01% 4533
2026
Q1 		$713 Buy
9
+6
+200% +$519 ﹤0.01% 4182
2025
Q4 		$271 Buy
3
+1
+50% +$91 ﹤0.01% 3639
2025
Q3 		$192 Hold
2
– – ﹤0.01% 3596
2025
Q2 		$227 Buy
+2
New +$243 ﹤0.01% 3461
2023
Q1 		– Sell
-3
Closed -$449 – 3055
2022
Q4 		$449 Buy
+3
New +$445 ﹤0.01% 2805

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

Harbour Investments's JJSF Position: Q2 2026 in Review

Harbour Investments reduced its J&J Snack Foods (JJSF) stake by 67% in Q2 2026, selling an estimated $467 and leaving 3 shares worth $220. The position accounts for ﹤0.01% of the portfolio, ranked #4533.

Harbour Investments first reported a position in JJSF in Q4 2022 and has held it in 6 quarters since. The position peaked at $713 in Q1 2026. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Harbour Investments held 3 shares of J&J Snack Foods worth $220 as of Q2 2026.
  • Harbour Investments sold 6 J&J Snack Foods shares in Q2 2026, an estimated $467.
  • J&J Snack Foods made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4533 holding.
  • Harbour Investments first reported a position in J&J Snack Foods in Q4 2022 and has held it in 6 quarters since.
  • Harbour Investments's J&J Snack Foods position peaked at $713 in Q1 2026.
  • 251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.