Quantinno Capital Management’s J&J Snack Foods JJSF Stock Holding History

Quantinno 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 Q2	$4.83M	Buy	65,786 +22,898	+53%	+$1.78M	0.01%	1310
2026 Q1	$3.4M	Buy	42,888 +27,930	+187%	+$2.42M	0.01%	1319
2025 Q4	$1.35M	Buy	14,958 +9,915	+197%	+$899K	﹤0.01%	1561
2025 Q3	$485K	Buy	5,043 +1,807	+56%	+$200K	﹤0.01%	2052
2025 Q2	$367K	Buy	+3,236	New	+$393K	﹤0.01%	1868
2019 Q4	–	Sell	-1,888	Closed	-$362K	–	449
2019 Q3	$362K	Buy	1,888 +543	+40%	+$98.6K	0.24%	203
2019 Q2	$216K	Buy	+1,345	New	+$215K	0.13%	375

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

Quantinno Capital Management's JJSF Position: Q2 2026 in Review

Quantinno Capital Management increased its J&J Snack Foods (JJSF) stake by 53% in Q2 2026, buying an estimated $1.78M and bringing the position to 65,786 shares worth $4.83M. The position accounts for 0.01% of the portfolio, ranked #1310.

Quantinno Capital Management first reported a position in JJSF in Q2 2019 and has held it in 7 quarters since. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

Quantinno Capital Management held 65,786 shares of J&J Snack Foods worth $4.83M as of Q2 2026.
Quantinno Capital Management bought 22,898 J&J Snack Foods shares in Q2 2026, an estimated $1.78M.
J&J Snack Foods made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1310 holding.
Quantinno Capital Management first reported a position in J&J Snack Foods in Q2 2019 and has held it in 7 quarters since.
251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.