Manning & Napier Advisors’s J&J Snack Foods JJSF Stock Holding History

Manning & Napier Advisors’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	$813	Buy	+11	New	+$856	﹤0.01%	824
2017 Q3	$1.33M	Sell	10,132 -1,900	-16%	-$245K	0.01%	294
2017 Q2	$1.59M	Hold	12,032	–	–	0.01%	284
2017 Q1	$1.63M	Sell	12,032 -3,489	-22%	-$460K	0.01%	289
2016 Q4	$2.07M	Sell	15,521 -970	-6%	-$120K	0.01%	275
2016 Q3	$1.96M	Sell	16,491 -210	-1%	-$25.4K	0.01%	264
2016 Q2	$1.99M	Buy	+16,701	New	+$1.77M	0.01%	266

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

Manning & Napier Advisors's JJSF Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in J&J Snack Foods (JJSF) in Q2 2026: 11 shares worth $813. The stake represents ﹤0.01% of the portfolio and ranks #824 among its holdings. This is a return to the name: Manning & Napier Advisors previously reported a position in JJSF as recently as Q3 2017.

Manning & Napier Advisors first reported a position in JJSF in Q2 2016 and has held it in 7 quarters since. The position peaked at $2.07M in Q4 2016. 252 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

Manning & Napier Advisors held 11 shares of J&J Snack Foods worth $813 as of Q2 2026.
J&J Snack Foods was a new Manning & Napier Advisors position in Q2 2026.
J&J Snack Foods made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #824 holding.
Manning & Napier Advisors first reported a position in J&J Snack Foods in Q2 2016 and has held it in 7 quarters since.
Manning & Napier Advisors's J&J Snack Foods position peaked at $2.07M in Q4 2016.
252 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.