Occudo Quantitative Strategies’s J&J Snack Foods JJSF Stock Holding History

Occudo Quantitative Strategies’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	-12,459	Closed	-$1.2M	–	806
2025 Q3	$1.2M	Buy	12,459 +5,770	+86%	+$640K	0.15%	202
2025 Q2	$759K	Buy	6,689 +4,980	+291%	+$605K	0.09%	287
2025 Q1	$222K	Buy	+1,709	New	+$230K	0.03%	537
2024 Q1	–	Sell	-5,649	Closed	-$944K	–	894
2023 Q4	$944K	Sell	5,649 -1,577	-22%	-$257K	0.13%	219
2023 Q3	$1.18M	Sell	7,226 -1,104	-13%	-$181K	0.15%	206
2023 Q2	$1.32M	Buy	8,330 +4,567	+121%	+$709K	0.14%	239
2023 Q1	$558K	Sell	3,763 -413	-10%	-$59.9K	0.05%	483
2022 Q4	$625K	Buy	4,176 +467	+13%	+$69.3K	0.07%	431
2022 Q3	$480K	Buy	3,709 +18	+0.5%	+$2.56K	0.04%	676
2022 Q2	$515K	Buy	3,691 +1,217	+49%	+$167K	0.04%	611
2022 Q1	$384K	Hold	2,474	–	–	0.03%	733
2021 Q4	$391K	Buy	+2,474	New	+$372K	0.03%	692

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

Occudo Quantitative Strategies's JJSF Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of J&J Snack Foods (JJSF) in Q4 2025, closing a stake of 12,459 shares — an estimated $1.2M sold.

Occudo Quantitative Strategies first reported a position in JJSF in Q4 2021 and held it in 12 quarters. The position peaked at $1.32M in Q2 2023. 255 funds tracked by Wall St. Rank hold JJSF as of Q4 2025.

Occudo Quantitative Strategies reported no remaining J&J Snack Foods position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 12,459 J&J Snack Foods shares in Q4 2025, an estimated $1.2M.
Occudo Quantitative Strategies first reported a position in J&J Snack Foods in Q4 2021 and held it in 12 quarters.
Occudo Quantitative Strategies's J&J Snack Foods position peaked at $1.32M in Q2 2023.
255 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.