Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s J&J Snack Foods JJSF Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$1.86M	Hold	25,365	–	–	﹤0.01%	1024
2026 Q1	$2.01M	Buy	25,365 +3,903	+18%	+$338K	﹤0.01%	991
2025 Q4	$1.94M	Buy	21,462 +9,074	+73%	+$823K	﹤0.01%	919
2025 Q3	$1.19M	Buy	+12,388	New	+$1.37M	﹤0.01%	851
2024 Q1	–	Sell	-6,000	Closed	-$1M	–	1057
2023 Q4	$1M	Buy	+6,000	New	+$976K	﹤0.01%	770
2022 Q1	–	Sell	-85,100	Closed	-$13.4M	–	1808
2021 Q4	$13.4M	Buy	+85,100	New	+$12.8M	0.03%	357

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 $3.38T AUM 44.17% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's JJSF Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its J&J Snack Foods (JJSF) position steady in Q2 2026 at 25,365 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JJSF in Q4 2021 and has held it in 6 quarters since. The position peaked at $13.4M in Q4 2021. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 25,365 shares of J&J Snack Foods worth $1.86M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its J&J Snack Foods share count unchanged in Q2 2026.
J&J Snack Foods made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1024 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in J&J Snack Foods in Q4 2021 and has held it in 6 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's J&J Snack Foods position peaked at $13.4M in Q4 2021.
251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.