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Trust Company’s J&J Snack Foods JJSF Stock Holding History

Trust Company’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 		$229 Hold
3
– – ﹤0.01% 875
2026
Q2 		$220 Hold
3
– – ﹤0.01% 873
2026
Q1 		$238 Hold
3
– – ﹤0.01% 858
2025
Q4 		$271 Buy
+3
New +$272 ﹤0.01% 835

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Confluence Investment Management
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RI
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PCM
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State of Alaska Department of Revenue
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GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
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VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Trust Company's JJSF Position: Q3 2026 in Review

Trust Company held its J&J Snack Foods (JJSF) position steady in Q3 2026 at 3 shares worth $229. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Trust Company first reported a position in JJSF in Q4 2025 and has held it in 4 quarters since. The position peaked at $271 in Q4 2025. 19 funds tracked by Wall St. Rank hold JJSF as of Q3 2026.

  • Trust Company held 3 shares of J&J Snack Foods worth $229 as of Q3 2026.
  • Trust Company left its J&J Snack Foods share count unchanged in Q3 2026.
  • J&J Snack Foods made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #875 holding.
  • Trust Company first reported a position in J&J Snack Foods in Q4 2025 and has held it in 4 quarters since.
  • Trust Company's J&J Snack Foods position peaked at $271 in Q4 2025.
  • 19 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.