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

Sovereign's 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	$236K	Sell	3,211 -70	-2%	-$5.45K	0.16%	68
2026 Q1	$260K	Sell	3,281 -240	-7%	-$20.8K	0.19%	71
2025 Q4	$318K	Sell	3,521 -410	-10%	-$37.2K	0.19%	72
2025 Q3	$378K	Buy	3,931 +30	+0.8%	+$3.33K	0.21%	74
2025 Q2	$442K	Buy	3,901 +640	+20%	+$77.8K	0.24%	76
2025 Q1	$430K	Buy	3,261 +408	+14%	+$54.8K	0.26%	77
2024 Q4	$443K	Buy	+2,853	New	+$478K	0.28%	75

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

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

Sovereign's Capital Management reduced its J&J Snack Foods (JJSF) stake by 2.1% in Q2 2026, selling an estimated $5.45K and leaving 3,211 shares worth $236K. The position accounts for 0.16% of the portfolio, ranked #68.

Sovereign's Capital Management first reported a position in JJSF in Q4 2024 and has held it in 7 quarters since. The position peaked at $443K in Q4 2024. 252 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

Sovereign's Capital Management held 3,211 shares of J&J Snack Foods worth $236K as of Q2 2026.
Sovereign's Capital Management sold 70 J&J Snack Foods shares in Q2 2026, an estimated $5.45K.
J&J Snack Foods made up 0.16% of Sovereign's Capital Management's portfolio in Q2 2026, its #68 holding.
Sovereign's Capital Management first reported a position in J&J Snack Foods in Q4 2024 and has held it in 7 quarters since.
Sovereign's Capital Management's J&J Snack Foods position peaked at $443K in Q4 2024.
252 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.