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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
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

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Trust Company's JJSF Position: Q2 2026 in Review

Trust Company held its J&J Snack Foods (JJSF) position steady in Q2 2026 at 3 shares worth $220. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Trust Company first reported a position in JJSF in Q4 2025 and has held it in 3 quarters since. The position peaked at $271 in Q4 2025. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Trust Company held 3 shares of J&J Snack Foods worth $220 as of Q2 2026.
  • Trust Company left its J&J Snack Foods share count unchanged in Q2 2026.
  • J&J Snack Foods made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #873 holding.
  • Trust Company first reported a position in J&J Snack Foods in Q4 2025 and has held it in 3 quarters since.
  • Trust Company's J&J Snack Foods position peaked at $271 in Q4 2025.
  • 251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.