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Nicholas Company’s J&J Snack Foods JJSF Stock Holding History

Nicholas Company’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
-45,945
Closed -$4.41M – 212
2025
Q3 		$4.41M Sell
45,945
-20
-0% -$2.22K 0.07% 199
2025
Q2 		$5.21M Hold
45,965
– – 0.09% 187
2025
Q1 		$6.05M Buy
45,965
+40
+0.1% +$5.38K 0.1% 172
2024
Q4 		$7.12M Sell
45,925
-30
-0.1% -$5.02K 0.12% 163
2024
Q3 		$7.91M Hold
45,955
– – 0.13% 151
2024
Q2 		$7.46M Hold
45,955
– – 0.12% 151
2024
Q1 		$6.64M Hold
45,955
– – 0.11% 176
2023
Q4 		$7.68M Hold
45,955
– – 0.14% 142
2023
Q3 		$7.52M Buy
45,955
+10
+0% +$1.64K 0.15% 134
2023
Q2 		$7.28M Buy
45,945
+10
+0% +$1.55K 0.14% 152
2023
Q1 		$6.81M Sell
45,935
-50
-0.1% -$7.25K 0.14% 158
2022
Q4 		$6.88M Hold
45,985
– – 0.15% 154
2022
Q3 		$5.95M Hold
45,985
– – 0.14% 162
2022
Q2 		$6.42M Buy
45,985
+1,895
+4% +$260K 0.14% 166
2022
Q1 		$6.84M Buy
44,090
+50
+0.1% +$7.76K 0.12% 181
2021
Q4 		$6.96M Buy
44,040
+2,025
+5% +$305K 0.11% 196
2021
Q3 		$6.42M Buy
42,015
+7,095
+20% +$1.15M 0.11% 197
2021
Q2 		$6.09M Buy
+34,920
New +$5.89M 0.11% 202

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nicholas Company's JJSF Position: Q4 2025 in Review

Nicholas Company sold out of J&J Snack Foods (JJSF) in Q4 2025, closing a stake of 45,945 shares — an estimated $4.41M sold.

Nicholas Company first reported a position in JJSF in Q2 2021 and held it in 18 quarters. The position peaked at $7.91M in Q3 2024. 255 funds tracked by Wall St. Rank hold JJSF as of Q4 2025.

  • Nicholas Company reported no remaining J&J Snack Foods position as of Q4 2025 after selling out during the quarter.
  • Nicholas Company sold 45,945 J&J Snack Foods shares in Q4 2025, an estimated $4.41M.
  • Nicholas Company first reported a position in J&J Snack Foods in Q2 2021 and held it in 18 quarters.
  • Nicholas Company's J&J Snack Foods position peaked at $7.91M in Q3 2024.
  • 255 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2025.

Based on Nicholas Company's 13F filing for Q4 2025, filed 4 Feb 2026.