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

Sterling 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 Q3	$22.3K	Sell	292 -15	-5%	-$1.23K	﹤0.01%	2139
2026 Q2	$22.5K	Buy	307 +209	+213%	+$16.3K	﹤0.01%	1834
2026 Q1	$7.77K	Sell	98 -5	-5%	-$433	﹤0.01%	2506
2025 Q4	$9.31K	Buy	103 +65	+171%	+$5.89K	﹤0.01%	2640
2025 Q3	$3.65K	Hold	38	–	–	﹤0.01%	2858
2025 Q2	$4.31K	Buy	38 +22	+138%	+$2.67K	﹤0.01%	2587
2025 Q1	$2.11K	Buy	16 +1	+7%	+$134	﹤0.01%	2575
2024 Q4	$2.33K	Hold	15	–	–	﹤0.01%	2743
2024 Q3	$2.58K	Buy	+15	New	+$2.52K	﹤0.01%	2066

Other funds holding JJSF

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $271M AUM

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Sterling Capital Management's JJSF Position: Q3 2026 in Review

Sterling Capital Management reduced its J&J Snack Foods (JJSF) stake by 4.9% in Q3 2026, selling an estimated $1.23K and leaving 292 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

Sterling Capital Management first reported a position in JJSF in Q3 2024 and has held it in 9 quarters since. The position peaked at $22.5K in Q2 2026. 42 funds tracked by Wall St. Rank hold JJSF as of Q3 2026.

Sterling Capital Management held 292 shares of J&J Snack Foods worth $22.3K as of Q3 2026.
Sterling Capital Management sold 15 J&J Snack Foods shares in Q3 2026, an estimated $1.23K.
J&J Snack Foods made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #2139 holding.
Sterling Capital Management first reported a position in J&J Snack Foods in Q3 2024 and has held it in 9 quarters since.
Sterling Capital Management's J&J Snack Foods position peaked at $22.5K in Q2 2026.
42 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.