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 Q2	–	Sell	-2,580	Closed	-$205K	–	544
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 $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

Summit Global Investments's JJSF Position: Q2 2026 in Review

Summit Global Investments sold out of J&J Snack Foods (JJSF) in Q2 2026, closing a stake of 2,580 shares — an estimated $205K sold.

Summit Global Investments first reported a position in JJSF in Q4 2016 and held it in 6 quarters. The position peaked at $866K in Q4 2019. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

Summit Global Investments reported no remaining J&J Snack Foods position as of Q2 2026 after selling out during the quarter.
Summit Global Investments sold 2,580 J&J Snack Foods shares in Q2 2026, an estimated $205K.
Summit Global Investments first reported a position in J&J Snack Foods in Q4 2016 and held it in 6 quarters.
Summit Global Investments's J&J Snack Foods position peaked at $866K in Q4 2019.
251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.