VarCov Co’s J&J Snack Foods JJSF Stock Holding History

VarCov Co’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	-4,657	Closed	-$369K	–	466
2026 Q1	$369K	Buy	+4,657	New	+$403K	0.14%	256

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

VarCov Co's JJSF Position: Q2 2026 in Review

VarCov Co sold out of J&J Snack Foods (JJSF) in Q2 2026, closing a stake of 4,657 shares — an estimated $369K sold.

VarCov Co first reported a position in JJSF in Q1 2026 and held it in 1 quarter. The position peaked at $369K in Q1 2026. 250 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

VarCov Co reported no remaining J&J Snack Foods position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 4,657 J&J Snack Foods shares in Q2 2026, an estimated $369K.
VarCov Co first reported a position in J&J Snack Foods in Q1 2026 and held it in 1 quarter.
VarCov Co's J&J Snack Foods position peaked at $369K in Q1 2026.
250 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.