Rockefeller Capital Management
JJSF icon

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

Rockefeller 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 		$65.4K Sell
891
-62
-7% -$4.83K ﹤0.01% 3224
2026
Q1 		$75.5K Buy
953
+383
+67% +$33.1K ﹤0.01% 3031
2025
Q4 		$51.5K Buy
570
+484
+563% +$43.9K ﹤0.01% 3052
2025
Q3 		$8.26K Buy
+86
New +$9.53K ﹤0.01% 3725
2023
Q1 		– Sell
-566
Closed -$84K – 2967
2022
Q4 		$84K Sell
566
-51
-8% -$7.57K ﹤0.01% 2115
2022
Q3 		$79K Buy
617
+413
+202% +$58.7K ﹤0.01% 2120
2022
Q2 		$28K Buy
204
+157
+334% +$21.5K ﹤0.01% 2552
2022
Q1 		$7K Sell
47
-52
-53% -$8.08K ﹤0.01% 3217
2021
Q4 		$15K Buy
+99
New +$14.9K ﹤0.01% 2782
2021
Q1 		– Sell
-16
Closed -$2K – 3321
2020
Q4 		$2K Buy
+16
New +$2.33K ﹤0.01% 2644

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Rockefeller Capital Management reduced its J&J Snack Foods (JJSF) stake by 6.5% in Q2 2026, selling an estimated $4.83K and leaving 891 shares worth $65.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3224.

Rockefeller Capital Management first reported a position in JJSF in Q4 2020 and has held it in 10 quarters since. The position peaked at $84K in Q4 2022. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Rockefeller Capital Management held 891 shares of J&J Snack Foods worth $65.4K as of Q2 2026.
  • Rockefeller Capital Management sold 62 J&J Snack Foods shares in Q2 2026, an estimated $4.83K.
  • J&J Snack Foods made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3224 holding.
  • Rockefeller Capital Management first reported a position in J&J Snack Foods in Q4 2020 and has held it in 10 quarters since.
  • Rockefeller Capital Management's J&J Snack Foods position peaked at $84K in Q4 2022.
  • 251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

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