Mitsubishi UFJ Asset Management (UK)’s J&J Snack Foods JJSF Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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	-4,000	Closed	-$384K	–	93
2025 Q3	$384K	Hold	4,000	–	–	0.19%	82
2025 Q2	$454K	Hold	4,000	–	–	0.24%	89
2025 Q1	$527K	Hold	4,000	–	–	0.29%	81
2024 Q4	$621K	Sell	4,000 -3,000	-43%	-$502K	0.27%	75
2024 Q3	$1.21M	Buy	7,000 +1,000	+17%	+$168K	0.62%	48
2024 Q2	$974K	Buy	6,000 +1,000	+20%	+$153K	0.5%	52
2024 Q1	$723K	Buy	5,000 +1,000	+25%	+$151K	0.37%	73
2023 Q4	$669K	Sell	4,000 -1,000	-20%	-$163K	0.37%	72
2023 Q3	$818K	Sell	5,000 -4,000	-44%	-$657K	0.58%	52
2023 Q2	$1.43M	Sell	9,000 -6,000	-40%	-$931K	0.92%	35
2023 Q1	$2.22M	Hold	15,000	–	–	1.44%	20
2022 Q4	$2.25M	Hold	15,000	–	–	1.57%	24
2022 Q3	$1.94M	Hold	15,000	–	–	1.5%	23
2022 Q2	$2.1M	Buy	15,000 +2,000	+15%	+$274K	1.21%	30
2022 Q1	$2.02M	Buy	13,000 +3,000	+30%	+$466K	0.91%	40
2021 Q4	$1.58M	Hold	10,000	–	–	0.67%	48
2021 Q3	$1.53M	Hold	10,000	–	–	0.65%	49
2021 Q2	$1.74M	Hold	10,000	–	–	0.75%	45
2021 Q1	$1.57M	Hold	10,000	–	–	0.69%	51
2020 Q4	$1.55M	Hold	10,000	–	–	0.7%	51
2020 Q3	$1.3M	Hold	10,000	–	–	0.64%	48
2020 Q2	$1.27M	Buy	+10,000	New	+$1.26M	0.68%	46
2020 Q1	–	Sell	-2,700	Closed	-$497K	–	86
2019 Q4	$497K	Sell	2,700 -1,800	-40%	-$339K	0.2%	73
2019 Q3	$866K	Sell	4,500 -6,500	-59%	-$1.18M	0.4%	60
2019 Q2	$1.77K	Hold	11,000	–	–	0.02%	46
2019 Q1	$1.75K	Hold	11,000	–	–	0.02%	42
2018 Q4	$1.59M	Buy	+11,000	New	+$1.67M	0.8%	39

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s JJSF Position: Q4 2025 in Review

Mitsubishi UFJ Asset Management (UK) sold out of J&J Snack Foods (JJSF) in Q4 2025, closing a stake of 4,000 shares — an estimated $384K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in JJSF in Q4 2018 and held it in 27 quarters. The position peaked at $2.25M in Q4 2022. 255 funds tracked by Wall St. Rank hold JJSF as of Q4 2025.

Mitsubishi UFJ Asset Management (UK) reported no remaining J&J Snack Foods position as of Q4 2025 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 4,000 J&J Snack Foods shares in Q4 2025, an estimated $384K.
Mitsubishi UFJ Asset Management (UK) first reported a position in J&J Snack Foods in Q4 2018 and held it in 27 quarters.
Mitsubishi UFJ Asset Management (UK)'s J&J Snack Foods position peaked at $2.25M in Q4 2022.
255 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2025.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2025, filed 6 Feb 2026.