Summit Global Investments’s J&J Snack Foods JJSF Stock Holding History

Summit Global Investments’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	$205K	Buy	+2,580	New	+$223K	0.01%	472
2020 Q1	–	Sell	-4,700	Closed	-$866K	–	257
2019 Q4	$866K	Buy	+4,700	New	+$885K	0.09%	183
2018 Q4	–	Sell	-5,100	Closed	-$770K	–	284
2018 Q3	$770K	Buy	5,100 +500	+11%	+$74.3K	0.1%	177
2018 Q2	$701K	Buy	+4,600	New	+$655K	0.11%	146
2017 Q2	–	Sell	-3,300	Closed	-$447K	–	261
2017 Q1	$447K	Hold	3,300	–	–	0.15%	158
2016 Q4	$440K	Buy	+3,300	New	+$407K	0.16%	143

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

Royce & Associates New York $10.1B AUM 42.88% 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

Summit Global Investments's JJSF Position: Q1 2026 in Review

Summit Global Investments opened a new position in J&J Snack Foods (JJSF) in Q1 2026: 2,580 shares worth $205K. The stake represents 0.01% of the portfolio and ranks #472 among its holdings. This is a return to the name: Summit Global Investments previously reported a position in JJSF as recently as Q4 2019.

Summit Global Investments first reported a position in JJSF in Q4 2016 and has held it in 6 quarters since. The position peaked at $866K in Q4 2019. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

Summit Global Investments held 2,580 shares of J&J Snack Foods worth $205K as of Q1 2026.
J&J Snack Foods was a new Summit Global Investments position in Q1 2026.
J&J Snack Foods made up 0.01% of Summit Global Investments's portfolio in Q1 2026, its #472 holding.
Summit Global Investments first reported a position in J&J Snack Foods in Q4 2016 and has held it in 6 quarters since.
Summit Global Investments's J&J Snack Foods position peaked at $866K in Q4 2019.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.