Henshaw Capital’s J&J Snack Foods JJSF Stock Holding History

Henshaw Capital’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
2025 Q4	–	Sell	-3,364	Closed	-$323K	–	211
2025 Q3	$323K	Sell	3,364 -1,230	-27%	-$136K	0.01%	225
2025 Q2	$521K	Hold	4,594	–	–	0.02%	225
2025 Q1	$605K	Hold	4,594	–	–	0.03%	205
2024 Q4	$713K	Hold	4,594	–	–	0.03%	159
2024 Q3	$791K	Hold	4,594	–	–	0.03%	157
2024 Q2	$746K	Buy	4,594 +56	+1%	+$8.56K	0.03%	134
2024 Q1	$656K	Hold	4,538	–	–	0.03%	145
2023 Q4	$758K	Hold	4,538	–	–	0.04%	127
2023 Q3	$743K	Buy	4,538 +1,814	+67%	+$298K	0.04%	122
2023 Q2	$431K	Hold	2,724	–	–	0.02%	135
2023 Q1	$404K	Hold	2,724	–	–	0.02%	143
2022 Q4	$408K	Hold	2,724	–	–	0.03%	136
2022 Q3	$353K	Hold	2,724	–	–	0.03%	179
2022 Q2	$380K	Hold	2,724	–	–	0.03%	175
2022 Q1	$422K	Hold	2,724	–	–	0.02%	180
2021 Q4	$430K	Hold	2,724	–	–	0.02%	192
2021 Q3	$416K	Hold	2,724	–	–	0.03%	189
2021 Q2	$475K	Buy	2,724 +852	+46%	+$144K	0.03%	180
2021 Q1	$294K	Hold	1,872	–	–	0.02%	272
2020 Q4	$291K	Hold	1,872	–	–	0.02%	261
2020 Q3	$244K	Hold	1,872	–	–	0.02%	264
2020 Q2	$238K	Hold	1,872	–	–	0.02%	257
2020 Q1	$227K	Buy	1,872 +432	+30%	+$69.7K	0.02%	232
2019 Q4	$265K	Hold	1,440	–	–	0.02%	218
2019 Q3	$276K	Hold	1,440	–	–	0.02%	214
2019 Q2	$232K	Hold	1,440	–	–	0.02%	246
2019 Q1	$229K	Hold	1,440	–	–	0.02%	248
2018 Q4	$208K	Buy	+1,440	New	+$219K	0.02%	245

Other funds holding JJSF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Henshaw Capital's JJSF Position: Q4 2025 in Review

Henshaw Capital sold out of J&J Snack Foods (JJSF) in Q4 2025, closing a stake of 3,364 shares — an estimated $323K sold.

Henshaw Capital first reported a position in JJSF in Q4 2018 and held it in 28 quarters. The position peaked at $791K in Q3 2024. 255 funds tracked by Wall St. Rank hold JJSF as of Q4 2025.

Henshaw Capital reported no remaining J&J Snack Foods position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 3,364 J&J Snack Foods shares in Q4 2025, an estimated $323K.
Henshaw Capital first reported a position in J&J Snack Foods in Q4 2018 and held it in 28 quarters.
Henshaw Capital's J&J Snack Foods position peaked at $791K in Q3 2024.
255 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.