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PNC Financial Services position in JJSF
J & J SNACK FOODS CORP · Consumer Staples
Latest position (Q2 2026)2.25K sh
Reported value held$165.63K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.32K | $508.00K | New |
| Q4 2021 | 3.65K | $576.00K | Add |
| Q1 2022 | 3.89K | $602.00K | Add |
| Q2 2022 | 3.87K | $540.00K | Hold |
| Q3 2022 | 4.05K | $523.00K | Add |
| Q4 2022 | 2.11K | $316.34K | Reduce |
| Q1 2023 | 2.25K | $333.35K | Add |
| Q2 2023 | 2.19K | $347.13K | Reduce |
| Q3 2023 | 1.74K | $283.93K | Reduce |
| Q4 2023 | 1.55K | $259.24K | Reduce |
| Q1 2024 | 2.33K | $336.54K | Add |
| Q2 2024 | 1.33K | $215.79K | Reduce |
| Q3 2024 | 1.16K | $199.14K | Reduce |
| Q4 2024 | 1.13K | $174.99K | Reduce |
| Q1 2025 | 1.04K | $137.12K | Reduce |
| Q2 2025 | 639 | $72.47K | Reduce |
| Q3 2025 | 440 | $42.28K | Reduce |
| Q4 2025 | 1.45K | $130.86K | Add |
| Q1 2026 | 205 | $16.25K | Reduce |
| Q2 2026 | 2.25K | $165.63K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding JJSF
- Vanguard Group 2.00M sh · $180.82M · Q4 2025
- BlackRock Inc 2.40M sh · $175.91M · Q2 2026
- Geode Capital Management 411.88K sh · $30.26M · Q2 2026
- Invesco Ltd 323.41K sh · $23.75M · Q2 2026
- Goldman Sachs Group 302.67K sh · $22.23M · Q2 2026
- AQR Capital Management 299.43K sh · $21.99M · Q2 2026
- Millennium Management 293.33K sh · $21.55M · Q2 2026
- Morgan Stanley 268.44K sh · $19.72M · Q2 2026
- Two Sigma Investments 250.90K sh · $18.43M · Q2 2026
- Charles Schwab Investment Management 241.12K sh · $17.71M · Q2 2026
- Royce & Associates 221.15K sh · $16.24M · Q2 2026
- Bank of America Corp 218.92K sh · $16.08M · Q2 2026