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

Whittier Trust’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 		$7.3K Sell
91
-38
-29% -$3.29K ﹤0.01% 1163
2025
Q4 		$11.7K Hold
129
– – ﹤0.01% 1116
2025
Q3 		$12.5K Sell
129
-10
-7% -$1.11K ﹤0.01% 1089
2025
Q2 		$15.8K Sell
139
-321
-70% -$39K ﹤0.01% 1155
2025
Q1 		$60.6K Sell
460
-70
-13% -$9.41K ﹤0.01% 891
2024
Q4 		$82.2K Sell
530
-83
-14% -$13.9K ﹤0.01% 836
2024
Q3 		$106K Sell
613
-193
-24% -$32.4K ﹤0.01% 782
2024
Q2 		$131K Hold
806
– – ﹤0.01% 720
2024
Q1 		$117K Sell
806
-33
-4% -$4.99K ﹤0.01% 759
2023
Q4 		$140K Sell
839
-438
-34% -$71.2K ﹤0.01% 698
2023
Q3 		$209K Sell
1,277
-18
-1% -$2.96K ﹤0.01% 618
2023
Q2 		$205K Sell
1,295
-29,938
-96% -$4.65M ﹤0.01% 627
2023
Q1 		$4.63M Buy
31,233
+270
+0.9% +$39.2K 0.08% 194
2022
Q4 		$4.64M Hold
30,963
– – 0.09% 190
2022
Q3 		$4.01M Buy
30,963
+1,356
+5% +$193K 0.08% 196
2022
Q2 		$4.13M Buy
29,607
+400
+1% +$54.8K 0.08% 197
2022
Q1 		$4.53M Buy
29,207
+1,620
+6% +$252K 0.08% 204
2021
Q4 		$4.36M Buy
27,587
+709
+3% +$107K 0.07% 212
2021
Q3 		$4.11M Buy
26,878
+1,323
+5% +$215K 0.07% 206
2021
Q2 		$4.46M Buy
25,555
+1,505
+6% +$254K 0.08% 199
2021
Q1 		$3.78M Buy
24,050
+1,867
+8% +$293K 0.07% 206
2020
Q4 		$3.45M Buy
22,183
+1,114
+5% +$162K 0.07% 196
2020
Q3 		$2.75M Buy
21,069
+300
+1% +$39K 0.07% 202
2020
Q2 		$2.64M Sell
20,769
-305
-1% -$38.3K 0.07% 195
2020
Q1 		$2.55M Buy
21,074
+1,077
+5% +$174K 0.08% 188
2019
Q4 		$3.69M Buy
19,997
+454
+2% +$85.5K 0.1% 184
2019
Q3 		$3.75M Buy
19,543
+203
+1% +$36.8K 0.11% 177
2019
Q2 		$3.11M Buy
19,340
+817
+4% +$131K 0.09% 186
2019
Q1 		$2.94M Buy
18,523
+805
+5% +$123K 0.09% 185
2018
Q4 		$2.56M Buy
17,718
+1,249
+8% +$190K 0.09% 188
2018
Q3 		$2.48M Buy
16,469
+69
+0.4% +$10.3K 0.08% 205
2018
Q2 		$2.5M Buy
16,400
+974
+6% +$139K 0.08% 204
2018
Q1 		$2.11M Buy
15,426
+2,250
+17% +$316K 0.07% 213
2017
Q4 		$2M Buy
13,176
+262
+2% +$36.8K 0.07% 222
2017
Q3 		$1.7M Buy
12,914
+181
+1% +$23.3K 0.06% 230
2017
Q2 		$1.68M Buy
12,733
+325
+3% +$43.3K 0.07% 228
2017
Q1 		$1.68M Buy
12,408
+557
+5% +$73.5K 0.07% 220
2016
Q4 		$1.58M Buy
11,851
+64
+0.5% +$7.89K 0.07% 216
2016
Q3 		$1.4M Buy
11,787
+24
+0.2% +$2.9K 0.06% 223
2016
Q2 		$1.4M Buy
11,763
+141
+1% +$14.9K 0.06% 222
2016
Q1 		$1.26M Hold
11,622
– – 0.06% 229
2015
Q4 		$1.36M Buy
11,622
+13
+0.1% +$1.53K 0.06% 223
2015
Q3 		$1.32M Hold
11,609
– – 0.06% 221
2015
Q2 		$1.28M Hold
11,609
– – 0.06% 239
2015
Q1 		$1.24M Buy
11,609
+107
+0.9% +$11.1K 0.06% 233
2014
Q4 		$1.25M Hold
11,502
– – 0.06% 225
2014
Q3 		$1.08M Hold
11,502
– – 0.05% 235
2014
Q2 		$1.08M Hold
11,502
– – 0.05% 235
2014
Q1 		$1.1M Hold
11,502
– – 0.06% 229
2013
Q4 		$1.02M Hold
11,502
– – 0.05% 239
2013
Q3 		$928K Hold
11,502
– – 0.05% 251
2013
Q2 		$895K Buy
+11,502
New +$872K 0.05% 239

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

Whittier Trust's JJSF Position: Q1 2026 in Review

Whittier Trust reduced its J&J Snack Foods (JJSF) stake by 29% in Q1 2026, selling an estimated $3.29K and leaving 91 shares worth $7.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Whittier Trust first reported a position in JJSF in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.64M in Q4 2022. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Whittier Trust held 91 shares of J&J Snack Foods worth $7.3K as of Q1 2026.
  • Whittier Trust sold 38 J&J Snack Foods shares in Q1 2026, an estimated $3.29K.
  • J&J Snack Foods made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #1163 holding.
  • Whittier Trust first reported a position in J&J Snack Foods in Q2 2013 and has held it in 52 quarters since.
  • Whittier Trust's J&J Snack Foods position peaked at $4.64M in Q4 2022.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.