Legato Capital Management’s J&J Snack Foods JJSF Stock Holding History

Legato Capital Management’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	$1.9M	Buy	25,822 +12,550	+95%	+$977K	0.16%	195
2026 Q1	$1.05M	Buy	13,272 +9,530	+255%	+$825K	0.1%	281
2025 Q4	$338K	Sell	3,742 -3,523	-48%	-$319K	0.03%	658
2025 Q3	$698K	Buy	7,265 +1,410	+24%	+$156K	0.08%	386
2025 Q2	$664K	Hold	5,855	–	–	0.08%	384
2025 Q1	$771K	Buy	5,855 +1,622	+38%	+$218K	0.1%	322
2024 Q4	$657K	Hold	4,233	–	–	0.09%	396
2024 Q3	$729K	Hold	4,233	–	–	0.09%	370
2024 Q2	$687K	Hold	4,233	–	–	0.09%	357
2024 Q1	$612K	Hold	4,233	–	–	0.07%	395
2023 Q4	$708K	Hold	4,233	–	–	0.09%	343
2023 Q3	$693K	Sell	4,233 -166	-4%	-$27.3K	0.1%	321
2023 Q2	$697K	Sell	4,399 -859	-16%	-$133K	0.09%	337
2023 Q1	$779K	Hold	5,258	–	–	0.14%	248
2022 Q4	$787K	Buy	+5,258	New	+$780K	0.15%	237
2018 Q1	–	Sell	-4,744	Closed	-$720K	–	167
2017 Q4	$720K	Sell	4,744 -967	-17%	-$136K	0.1%	174
2017 Q3	$750K	Buy	5,711 +2,409	+73%	+$311K	0.11%	170
2017 Q2	$436K	Buy	3,302 +2,968	+889%	+$396K	0.19%	130
2017 Q1	$45K	Hold	334	–	–	0.05%	74
2016 Q4	$44.6K	Buy	+334	New	+$41.2K	0.81%	64

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

Legato Capital Management's JJSF Position: Q2 2026 in Review

Legato Capital Management increased its J&J Snack Foods (JJSF) stake by 95% in Q2 2026, buying an estimated $977K and bringing the position to 25,822 shares worth $1.9M. The position accounts for 0.16% of the portfolio, ranked #195.

Legato Capital Management first reported a position in JJSF in Q4 2016 and has held it in 20 quarters since. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

Legato Capital Management held 25,822 shares of J&J Snack Foods worth $1.9M as of Q2 2026.
Legato Capital Management bought 12,550 J&J Snack Foods shares in Q2 2026, an estimated $977K.
J&J Snack Foods made up 0.16% of Legato Capital Management's portfolio in Q2 2026, its #195 holding.
Legato Capital Management first reported a position in J&J Snack Foods in Q4 2016 and has held it in 20 quarters since.
251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.