State of Wisconsin Investment Board’s J&J Snack Foods JJSF Stock Holding History

State of Wisconsin Investment Board’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
2025 Q3	–	Sell	-13,138	Closed	-$1.49M	–	2449
2025 Q2	$1.49M	Sell	13,138 -7,876	-37%	-$957K	﹤0.01%	1426
2025 Q1	$2.77M	Buy	21,014 +6,490	+45%	+$872K	0.01%	1128
2024 Q4	$2.25M	Buy	14,524 +3,402	+31%	+$570K	0.01%	1243
2024 Q3	$1.91M	Hold	11,122	–	–	﹤0.01%	1326
2024 Q2	$1.81M	Sell	11,122 -28,921	-72%	-$4.42M	﹤0.01%	1340
2024 Q1	$5.79M	Sell	40,043 -4,893	-11%	-$739K	0.02%	900
2023 Q4	$7.51M	Buy	44,936 +11,814	+36%	+$1.92M	0.02%	783
2023 Q3	$5.42M	Sell	33,122 -2,257	-6%	-$371K	0.02%	889
2023 Q2	$5.6M	Sell	35,379 -842	-2%	-$131K	0.02%	903
2023 Q1	$5.37M	Sell	36,221 -4,512	-11%	-$655K	0.02%	915
2022 Q4	$6.1M	Sell	40,733 -1,003	-2%	-$149K	0.02%	826
2022 Q3	$5.4M	Sell	41,736 -1,080	-3%	-$153K	0.02%	901
2022 Q2	$5.98M	Sell	42,816 -7,184	-14%	-$985K	0.02%	910
2022 Q1	$7.75M	Sell	50,000 -3,400	-6%	-$528K	0.02%	929
2021 Q4	$8.44M	Hold	53,400	–	–	0.02%	849
2021 Q3	$8.16M	Hold	53,400	–	–	0.02%	852
2021 Q2	$9.31M	Hold	53,400	–	–	0.02%	796
2021 Q1	$8.38M	Hold	53,400	–	–	0.02%	823
2020 Q4	$8.3M	Sell	53,400 -6,600	-11%	-$962K	0.02%	764
2020 Q3	$7.82M	Hold	60,000	–	–	0.02%	734
2020 Q2	$7.63M	Hold	60,000	–	–	0.02%	710
2020 Q1	$7.26M	Hold	60,000	–	–	0.02%	630
2019 Q4	$11.1M	Hold	60,000	–	–	0.03%	631
2019 Q3	$11.5M	Sell	60,000 -16,050	-21%	-$2.91M	0.03%	553
2019 Q2	$12.2M	Buy	76,050 +3,200	+4%	+$511K	0.03%	528
2019 Q1	$11.6M	Buy	72,850 +18,250	+33%	+$2.78M	0.03%	557
2018 Q4	$7.89M	Hold	54,600	–	–	0.03%	627
2018 Q3	$8.24M	Sell	54,600 -10,000	-15%	-$1.49M	0.02%	726
2018 Q2	$9.85M	Hold	64,600	–	–	0.03%	654
2018 Q1	$8.82M	Hold	64,600	–	–	0.03%	680
2017 Q4	$9.81M	Hold	64,600	–	–	0.03%	639
2017 Q3	$8.48M	Hold	64,600	–	–	0.03%	673
2017 Q2	$8.53M	Sell	64,600 -5,400	-8%	-$720K	0.03%	625
2017 Q1	$9.49M	Sell	70,000 -15,463	-18%	-$2.04M	0.04%	533
2016 Q4	$11.4M	Sell	85,463 -14,208	-14%	-$1.75M	0.05%	432
2016 Q3	$11.9M	Hold	99,671	–	–	0.05%	436
2016 Q2	$11.9M	Hold	99,671	–	–	0.05%	435
2016 Q1	$10.8M	Buy	99,671 +18,247	+22%	+$1.97M	0.04%	483
2015 Q4	$9.5M	Buy	81,424 +4,058	+5%	+$478K	0.04%	515
2015 Q3	$8.79M	Hold	77,366	–	–	0.03%	561
2015 Q2	$8.56M	Hold	77,366	–	–	0.03%	622
2015 Q1	$8.26M	Hold	77,366	–	–	0.03%	634
2014 Q4	$8.41M	Sell	77,366 -12,113	-14%	-$1.24M	0.03%	611
2014 Q3	$8.37M	Hold	89,479	–	–	0.03%	606
2014 Q2	$8.42M	Sell	89,479 -3,909	-4%	-$368K	0.03%	630
2014 Q1	$8.96M	Hold	93,388	–	–	0.03%	616
2013 Q4	$8.27M	Sell	93,388 -177	-0.2%	-$14.9K	0.03%	622
2013 Q3	$7.55M	Buy	93,565 +13,708	+17%	+$1.09M	0.03%	644
2013 Q2	$6.21M	Buy	+79,857	New	+$6.06M	0.03%	711

Other funds holding JJSF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

GCM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

State of Wisconsin Investment Board's JJSF Position: Q3 2025 in Review

State of Wisconsin Investment Board sold out of J&J Snack Foods (JJSF) in Q3 2025, closing a stake of 13,138 shares — an estimated $1.49M sold.

State of Wisconsin Investment Board first reported a position in JJSF in Q2 2013 and held it in 49 quarters. The position peaked at $12.2M in Q2 2019. 249 funds tracked by Wall St. Rank hold JJSF as of Q3 2025.

State of Wisconsin Investment Board reported no remaining J&J Snack Foods position as of Q3 2025 after selling out during the quarter.
State of Wisconsin Investment Board sold 13,138 J&J Snack Foods shares in Q3 2025, an estimated $1.49M.
State of Wisconsin Investment Board first reported a position in J&J Snack Foods in Q2 2013 and held it in 49 quarters.
State of Wisconsin Investment Board's J&J Snack Foods position peaked at $12.2M in Q2 2019.
249 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2025, filed 14 Nov 2025.