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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
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
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

Legato Capital Management's JJSF Position: Q1 2026 in Review

Legato Capital Management increased its J&J Snack Foods (JJSF) stake by 255% in Q1 2026, buying an estimated $825K and bringing the position to 13,272 shares worth $1.05M. The position accounts for 0.1% of the portfolio, ranked #281.

Legato Capital Management first reported a position in JJSF in Q4 2016 and has held it in 19 quarters since. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Legato Capital Management held 13,272 shares of J&J Snack Foods worth $1.05M as of Q1 2026.
  • Legato Capital Management bought 9,530 J&J Snack Foods shares in Q1 2026, an estimated $825K.
  • J&J Snack Foods made up 0.1% of Legato Capital Management's portfolio in Q1 2026, its #281 holding.
  • Legato Capital Management first reported a position in J&J Snack Foods in Q4 2016 and has held it in 19 quarters since.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.