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Westwood Holdings Group’s J&J Snack Foods JJSF Stock Holding History

Westwood Holdings Group’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 		– Sell
-413,705
Closed -$37.4M – 483
2025
Q4 		$37.4M Buy
413,705
+33,188
+9% +$3.01M 0.3% 120
2025
Q3 		$36.6M Buy
380,517
+70,008
+23% +$7.76M 0.26% 129
2025
Q2 		$35.2M Sell
310,509
-299,968
-49% -$36.5M 0.25% 131
2025
Q1 		$80.4M Buy
610,477
+106,459
+21% +$14.3M 0.61% 53
2024
Q4 		$78.2M Buy
504,018
+7,535
+2% +$1.26M 0.6% 55
2024
Q3 		$85.5M Buy
496,483
+38,869
+8% +$6.52M 0.36% 89
2024
Q2 		$74.3M Sell
457,614
-85,331
-16% -$13M 0.35% 90
2024
Q1 		$78.5M Buy
542,945
+99,264
+22% +$15M 0.62% 58
2023
Q4 		$74.2M Sell
443,681
-11,664
-3% -$1.9M 0.63% 55
2023
Q3 		$74.5M Sell
455,345
-11,352
-2% -$1.86M 0.7% 41
2023
Q2 		$73.9M Sell
466,697
-28,758
-6% -$4.46M 0.66% 49
2023
Q1 		$73.4M Buy
495,455
+29,985
+6% +$4.35M 0.66% 49
2022
Q4 		$69.7M Sell
465,470
-36,856
-7% -$5.47M 0.61% 55
2022
Q3 		$65M Buy
502,326
+12,115
+2% +$1.72M 0.77% 38
2022
Q2 		$68.5M Buy
490,211
+7,384
+2% +$1.01M 0.75% 40
2022
Q1 		$74.9M Sell
482,827
-70,572
-13% -$11M 0.69% 51
2021
Q4 		$87.4M Buy
553,399
+126,131
+30% +$19M 0.78% 32
2021
Q3 		$65.3M Buy
427,268
+11,725
+3% +$1.91M 0.71% 44
2021
Q2 		$72.5M Sell
415,543
-38,566
-8% -$6.51M 0.73% 41
2021
Q1 		$71.3M Buy
454,109
+99,157
+28% +$15.6M 0.72% 37
2020
Q4 		$55.1M Sell
354,952
-13,287
-4% -$1.94M 0.63% 46
2020
Q3 		$48M Buy
368,239
+16,822
+5% +$2.19M 0.61% 46
2020
Q2 		$44.7M Buy
351,417
+53,164
+18% +$6.68M 0.59% 48
2020
Q1 		$36.1M Buy
298,253
+79,675
+36% +$12.8M 0.54% 49
2019
Q4 		$40.3M Buy
218,578
+14,662
+7% +$2.76M 0.43% 61
2019
Q3 		$39.2M Sell
203,916
-58,808
-22% -$10.7M 0.43% 63
2019
Q2 		$42.3M Sell
262,724
-34,949
-12% -$5.59M 0.46% 59
2019
Q1 		$47.3M Sell
297,673
-5,789
-2% -$883K 0.49% 55
2018
Q4 		$43.9M Sell
303,462
-91,699
-23% -$13.9M 0.5% 57
2018
Q3 		$59.6M Sell
395,161
-18,675
-5% -$2.78M 0.52% 55
2018
Q2 		$63.1M Sell
413,836
-84,884
-17% -$12.1M 0.53% 58
2018
Q1 		$68.1M Buy
498,720
+22,188
+5% +$3.12M 0.55% 56
2017
Q4 		$72.4M Sell
476,532
-20,898
-4% -$2.93M 0.54% 55
2017
Q3 		$65.3M Buy
497,430
+16,501
+3% +$2.13M 0.52% 65
2017
Q2 		$63.5M Buy
480,929
+12,394
+3% +$1.65M 0.52% 68
2017
Q1 		$63.5M Sell
468,535
-20,533
-4% -$2.71M 0.52% 73
2016
Q4 		$65.3M Sell
489,068
-16,010
-3% -$1.97M 0.53% 75
2016
Q3 		$60.2M Buy
505,078
+73,906
+17% +$8.93M 0.51% 80
2016
Q2 		$51.4M Buy
431,172
+27,939
+7% +$2.96M 0.46% 83
2016
Q1 		$43.7M Buy
403,233
+322,960
+402% +$34.9M 0.38% 96
2015
Q4 		$9.37M Buy
80,273
+10,350
+15% +$1.22M 0.08% 168
2015
Q3 		$7.95M Sell
69,923
-10,165
-13% -$1.17M 0.07% 182
2015
Q2 		$8.86M Sell
80,088
-7,800
-9% -$844K 0.07% 180
2015
Q1 		$9.38M Buy
87,888
+17,375
+25% +$1.81M 0.07% 170
2014
Q4 		$7.67M Sell
70,513
-7,850
-10% -$804K 0.06% 197
2014
Q3 		$7.33M Sell
78,363
-1,125
-1% -$106K 0.06% 198
2014
Q2 		$7.48M Buy
79,488
+40,984
+106% +$3.86M 0.06% 193
2014
Q1 		$3.69M Sell
38,504
-400
-1% -$36.2K 0.03% 226
2013
Q4 		$3.45M Buy
38,904
+200
+0.5% +$16.9K 0.03% 230
2013
Q3 		$3.12M Buy
38,704
+1,100
+3% +$87.7K 0.03% 246
2013
Q2 		$2.93M Buy
+37,604
New +$2.85M 0.03% 242

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westwood Holdings Group's JJSF Position: Q1 2026 in Review

Westwood Holdings Group sold out of J&J Snack Foods (JJSF) in Q1 2026, closing a stake of 413,705 shares — an estimated $37.4M sold.

Westwood Holdings Group first reported a position in JJSF in Q2 2013 and held it in 51 quarters. The position peaked at $87.4M in Q4 2021. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Westwood Holdings Group reported no remaining J&J Snack Foods position as of Q1 2026 after selling out during the quarter.
  • Westwood Holdings Group sold 413,705 J&J Snack Foods shares in Q1 2026, an estimated $37.4M.
  • Westwood Holdings Group first reported a position in J&J Snack Foods in Q2 2013 and held it in 51 quarters.
  • Westwood Holdings Group's J&J Snack Foods position peaked at $87.4M in Q4 2021.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.