Royce & Associates’s J&J Snack Foods JJSF Stock Holding History

Royce & Associates’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 Q1	$37.6M	Buy	474,691 +147,190	+45%	+$12.7M	0.37%	69
2025 Q4	$29.6M	Buy	+327,501	New	+$29.7M	0.3%	88
2015 Q3	–	Sell	-10,300	Closed	-$1.14M	–	1219
2015 Q2	$1.14M	Hold	10,300	–	–	﹤0.01%	1014
2015 Q1	$1.1M	Sell	10,300 -3,500	-25%	-$364K	﹤0.01%	1014
2014 Q4	$1.5M	Buy	13,800 +400	+3%	+$41K	0.01%	1022
2014 Q3	$1.25M	Sell	13,400 -181,900	-93%	-$17.1M	﹤0.01%	1089
2014 Q2	$18.4M	Sell	195,300 -182,580	-48%	-$17.2M	0.05%	424
2014 Q1	$36.3M	Sell	377,880 -124,992	-25%	-$11.3M	0.11%	228
2013 Q4	$44.5M	Sell	502,872 -36,928	-7%	-$3.12M	0.13%	198
2013 Q3	$43.6M	Sell	539,800 -83,650	-13%	-$6.67M	0.13%	202
2013 Q2	$48.5M	Buy	+623,450	New	+$47.3M	0.15%	183

Other funds holding JJSF

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

GCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates's JJSF Position: Q1 2026 in Review

Royce & Associates increased its J&J Snack Foods (JJSF) stake by 45% in Q1 2026, buying an estimated $12.7M and bringing the position to 474,691 shares worth $37.6M. The position accounts for 0.37% of the portfolio, ranked #69.

Royce & Associates first reported a position in JJSF in Q2 2013 and has held it in 11 quarters since. The position peaked at $48.5M in Q2 2013. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

Royce & Associates held 474,691 shares of J&J Snack Foods worth $37.6M as of Q1 2026.
Royce & Associates bought 147,190 J&J Snack Foods shares in Q1 2026, an estimated $12.7M.
J&J Snack Foods made up 0.37% of Royce & Associates's portfolio in Q1 2026, its #69 holding.
Royce & Associates first reported a position in J&J Snack Foods in Q2 2013 and has held it in 11 quarters since.
Royce & Associates's J&J Snack Foods position peaked at $48.5M in Q2 2013.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.