Invesco
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Invesco’s J&J Snack Foods JJSF Stock Holding History

Invesco’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
Q1 		$20.4M Buy
257,934
+146,476
+131% +$12.7M ﹤0.01% 1444
2025
Q4 		$10.1M Buy
111,458
+19,876
+22% +$1.8M ﹤0.01% 1834
2025
Q3 		$8.8M Buy
91,582
+8,944
+11% +$991K ﹤0.01% 1901
2025
Q2 		$9.37M Buy
82,638
+4,630
+6% +$563K ﹤0.01% 1817
2025
Q1 		$10.3M Buy
78,008
+3,442
+5% +$463K ﹤0.01% 1774
2024
Q4 		$11.6M Buy
74,566
+396
+0.5% +$66.3K ﹤0.01% 1766
2024
Q3 		$12.8M Sell
74,170
-2,838
-4% -$476K ﹤0.01% 1716
2024
Q2 		$12.5M Sell
77,008
-16,777
-18% -$2.57M ﹤0.01% 1680
2024
Q1 		$13.6M Buy
93,785
+4,133
+5% +$624K ﹤0.01% 1648
2023
Q4 		$15M Buy
89,652
+1,604
+2% +$261K ﹤0.01% 1577
2023
Q3 		$14.4M Sell
88,048
-826
-0.9% -$136K ﹤0.01% 1527
2023
Q2 		$14.1M Sell
88,874
-6,541
-7% -$1.01M ﹤0.01% 1567
2023
Q1 		$14.1M Sell
95,415
-15,127
-14% -$2.19M ﹤0.01% 1545
2022
Q4 		$16.5M Buy
110,542
+8,277
+8% +$1.23M ﹤0.01% 1479
2022
Q3 		$13.2M Sell
102,265
-5,718
-5% -$812K ﹤0.01% 1612
2022
Q2 		$15.1M Sell
107,983
-9,380
-8% -$1.29M ﹤0.01% 1550
2022
Q1 		$18.2M Sell
117,363
-1,200
-1% -$186K ﹤0.01% 1566
2021
Q4 		$18.7M Sell
118,563
-5,340
-4% -$803K ﹤0.01% 1607
2021
Q3 		$18.9M Buy
123,903
+2,610
+2% +$425K ﹤0.01% 1600
2021
Q2 		$21.2M Buy
121,293
+7,841
+7% +$1.32M 0.01% 1578
2021
Q1 		$17.8M Buy
113,452
+7,403
+7% +$1.16M ﹤0.01% 1620
2020
Q4 		$16.5M Sell
106,049
-24,962
-19% -$3.64M ﹤0.01% 1542
2020
Q3 		$17.1M Buy
131,011
+5,794
+5% +$754K 0.01% 1387
2020
Q2 		$15.9M Sell
125,217
-17,274
-12% -$2.17M 0.01% 1385
2020
Q1 		$17.2M Sell
142,491
-47,554
-25% -$7.67M 0.01% 1272
2019
Q4 		$35M Buy
190,045
+12,326
+7% +$2.32M 0.01% 1142
2019
Q3 		$34.1M Sell
177,719
-1,164
-0.7% -$211K 0.01% 1150
2019
Q2 		$28.8M Buy
178,883
+5,734
+3% +$916K 0.01% 1252
2019
Q1 		$27.5M Buy
173,149
+243
+0.1% +$37.1K 0.01% 1068
2018
Q4 		$25M Buy
172,906
+11,795
+7% +$1.79M 0.01% 1040
2018
Q3 		$24.3M Buy
161,111
+22,158
+16% +$3.29M 0.01% 1156
2018
Q2 		$21.2M Buy
138,953
+6,168
+5% +$879K 0.01% 1205
2018
Q1 		$18.1M Sell
132,785
-14,600
-10% -$2.05M 0.01% 1217
2017
Q4 		$22.4M Buy
147,385
+8,922
+6% +$1.25M 0.01% 1158
2017
Q3 		$18.2M Buy
138,463
+3,054
+2% +$394K 0.01% 1243
2017
Q2 		$17.9M Sell
135,409
-50,301
-27% -$6.71M 0.01% 1241
2017
Q1 		$25.2M Buy
185,710
+57,778
+45% +$7.63M 0.01% 1081
2016
Q4 		$17.1M Buy
127,932
+6,048
+5% +$746K 0.01% 1212
2016
Q3 		$14.5M Sell
121,884
-49,708
-29% -$6.01M 0.01% 1284
2016
Q2 		$20.5M Buy
171,592
+22,815
+15% +$2.42M 0.01% 1127
2016
Q1 		$16.1M Buy
148,777
+49,200
+49% +$5.31M 0.01% 1219
2015
Q4 		$11.6M Buy
99,577
+39,432
+66% +$4.65M ﹤0.01% 1412
2015
Q3 		$6.84M Buy
60,145
+8,075
+16% +$928K ﹤0.01% 1650
2015
Q2 		$5.76M Sell
52,070
-10,340
-17% -$1.12M ﹤0.01% 1882
2015
Q1 		$6.66M Sell
62,410
-65,262
-51% -$6.79M ﹤0.01% 1776
2014
Q4 		$13.9M Buy
127,672
+22,805
+22% +$2.34M 0.01% 1369
2014
Q3 		$9.81M Buy
104,867
+63,420
+153% +$5.98M ﹤0.01% 1542
2014
Q2 		$3.9M Sell
41,447
-121,859
-75% -$11.5M ﹤0.01% 2143
2014
Q1 		$15.7M Buy
163,306
+104,719
+179% +$9.47M 0.01% 1307
2013
Q4 		$5.19M Sell
58,587
-64,280
-52% -$5.43M ﹤0.01% 1979
2013
Q3 		$9.92M Sell
122,867
-13,637
-10% -$1.09M ﹤0.01% 1485
2013
Q2 		$10.6M Buy
+136,504
New +$10.4M 0.01% 1385

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco's JJSF Position: Q1 2026 in Review

Invesco increased its J&J Snack Foods (JJSF) stake by 131% in Q1 2026, buying an estimated $12.7M and bringing the position to 257,934 shares worth $20.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Invesco first reported a position in JJSF in Q2 2013 and has held it in 52 quarters since. The position peaked at $35M in Q4 2019. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Invesco held 257,934 shares of J&J Snack Foods worth $20.4M as of Q1 2026.
  • Invesco bought 146,476 J&J Snack Foods shares in Q1 2026, an estimated $12.7M.
  • J&J Snack Foods made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1444 holding.
  • Invesco first reported a position in J&J Snack Foods in Q2 2013 and has held it in 52 quarters since.
  • Invesco's J&J Snack Foods position peaked at $35M in Q4 2019.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.