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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
Q2 		$16.2M Sell
221,151
-253,540
-53% -$19.7M 0.13% 262
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
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 $3.37T AUM 44.26% 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

Royce & Associates's JJSF Position: Q2 2026 in Review

Royce & Associates reduced its J&J Snack Foods (JJSF) stake by 53% in Q2 2026, selling an estimated $19.7M and leaving 221,151 shares worth $16.2M. The position accounts for 0.13% of the portfolio, ranked #262.

Royce & Associates first reported a position in JJSF in Q2 2013 and has held it in 12 quarters since. The position peaked at $48.5M in Q2 2013. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Royce & Associates held 221,151 shares of J&J Snack Foods worth $16.2M as of Q2 2026.
  • Royce & Associates sold 253,540 J&J Snack Foods shares in Q2 2026, an estimated $19.7M.
  • J&J Snack Foods made up 0.13% of Royce & Associates's portfolio in Q2 2026, its #262 holding.
  • Royce & Associates first reported a position in J&J Snack Foods in Q2 2013 and has held it in 12 quarters since.
  • Royce & Associates's J&J Snack Foods position peaked at $48.5M in Q2 2013.
  • 251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.