AllianceBernstein
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AllianceBernstein’s J&J Snack Foods JJSF Stock Holding History

AllianceBernstein’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 		$1.89M Buy
20,924
+500
+2% +$43.3K ﹤0.01% 2036
2025
Q4 		$1.85M Buy
20,424
+2,806
+16% +$254K ﹤0.01% 2043
2025
Q3 		$1.69M Buy
17,618
+698
+4% +$77.4K ﹤0.01% 2098
2025
Q2 		$1.92M Buy
16,920
+200
+1% +$24.3K ﹤0.01% 1956
2025
Q1 		$2.2M Sell
16,720
-226
-1% -$30.4K ﹤0.01% 1840
2024
Q4 		$2.63M Buy
16,946
+125
+0.7% +$20.9K ﹤0.01% 1824
2024
Q3 		$2.9M Hold
16,821
– – ﹤0.01% 1777
2024
Q2 		$2.73M Sell
16,821
-211
-1% -$32.3K ﹤0.01% 1779
2024
Q1 		$2.46M Sell
17,032
-2,850
-14% -$431K ﹤0.01% 1808
2023
Q4 		$3.32M Buy
19,882
+200
+1% +$32.5K ﹤0.01% 1680
2023
Q3 		$3.22M Sell
19,682
-655
-3% -$108K ﹤0.01% 1621
2023
Q2 		$3.22M Hold
20,337
– – ﹤0.01% 1634
2023
Q1 		$3.01M Sell
20,337
-2,210
-10% -$321K ﹤0.01% 1646
2022
Q4 		$3.38M Buy
22,547
+7
+0% +$1.04K ﹤0.01% 1613
2022
Q3 		$2.92M Buy
22,540
+28
+0.1% +$3.98K ﹤0.01% 1650
2022
Q2 		$3.14M Buy
22,512
+1,144
+5% +$157K ﹤0.01% 1674
2022
Q1 		$3.31M Sell
21,368
-483
-2% -$75K ﹤0.01% 1796
2021
Q4 		$3.45M Sell
21,851
-229
-1% -$34.4K ﹤0.01% 1820
2021
Q3 		$3.37M Sell
22,080
-5,505
-20% -$896K ﹤0.01% 1835
2021
Q2 		$4.81M Buy
27,585
+6,075
+28% +$1.02M ﹤0.01% 1644
2021
Q1 		$3.38M Sell
21,510
-460
-2% -$72.2K ﹤0.01% 1790
2020
Q4 		$3.41M Sell
21,970
-2,810
-11% -$410K ﹤0.01% 1702
2020
Q3 		$3.23M Sell
24,780
-200
-0.8% -$26K ﹤0.01% 1587
2020
Q2 		$3.18M Buy
24,980
+440
+2% +$55.3K ﹤0.01% 1593
2020
Q1 		$2.97M Buy
24,540
+650
+3% +$105K ﹤0.01% 1450
2019
Q4 		$4.4M Buy
23,890
+96
+0.4% +$18.1K ﹤0.01% 1505
2019
Q3 		$4.57M Sell
23,794
-2,650
-10% -$481K ﹤0.01% 1437
2019
Q2 		$4.26M Buy
26,444
+3,600
+16% +$575K ﹤0.01% 1523
2019
Q1 		$3.63M Hold
22,844
– – ﹤0.01% 1561
2018
Q4 		$3.3M Buy
22,844
+1,800
+9% +$273K ﹤0.01% 1533
2018
Q3 		$3.17M Sell
21,044
-1,915
-8% -$285K ﹤0.01% 1610
2018
Q2 		$3.5M Buy
22,959
+3,115
+16% +$444K ﹤0.01% 1501
2018
Q1 		$2.71M Sell
19,844
-3,500
-15% -$492K ﹤0.01% 1623
2017
Q4 		$3.54M Buy
23,344
+1,400
+6% +$196K ﹤0.01% 1443
2017
Q3 		$2.88M Hold
21,944
– – ﹤0.01% 1589
2017
Q2 		$2.9M Sell
21,944
-14,170
-39% -$1.89M ﹤0.01% 1572
2017
Q1 		$4.9M Buy
36,114
+13,352
+59% +$1.76M ﹤0.01% 1205
2016
Q4 		$3.04M Sell
22,762
-682
-3% -$84.1K ﹤0.01% 1535
2016
Q3 		$2.79M Sell
23,444
-600
-2% -$72.5K ﹤0.01% 1528
2016
Q2 		$2.87M Hold
24,044
– – ﹤0.01% 1412
2016
Q1 		$2.6M Hold
24,044
– – ﹤0.01% 1407
2015
Q4 		$2.81M Buy
24,044
+1,700
+8% +$200K ﹤0.01% 1379
2015
Q3 		$2.54M Sell
22,344
-40
-0.2% -$4.6K ﹤0.01% 1462
2015
Q2 		$2.48M Sell
22,384
-2,900
-11% -$314K ﹤0.01% 1621
2015
Q1 		$2.7M Hold
25,284
– – ﹤0.01% 1508
2014
Q4 		$2.75M Sell
25,284
-800
-3% -$81.9K ﹤0.01% 1493
2014
Q3 		$2.44M Sell
26,084
-3,100
-11% -$292K ﹤0.01% 1560
2014
Q2 		$2.75M Sell
29,184
-2,277
-7% -$214K ﹤0.01% 1541
2014
Q1 		$3.02M Buy
31,461
+1,366
+5% +$124K ﹤0.01% 1420
2013
Q4 		$2.67M Sell
30,095
-19
-0.1% -$1.6K ﹤0.01% 1508
2013
Q3 		$2.43M Buy
30,114
+919
+3% +$73.3K ﹤0.01% 1536
2013
Q2 		$2.27M Buy
+29,195
New +$2.21M ﹤0.01% 1520

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

AllianceBernstein's JJSF Position: Q1 2026 in Review

AllianceBernstein increased its J&J Snack Foods (JJSF) stake by 2.4% in Q1 2026, buying an estimated $43.3K and bringing the position to 20,924 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

AllianceBernstein first reported a position in JJSF in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.9M in Q1 2017. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • AllianceBernstein held 20,924 shares of J&J Snack Foods worth $1.89M as of Q1 2026.
  • AllianceBernstein bought 500 J&J Snack Foods shares in Q1 2026, an estimated $43.3K.
  • J&J Snack Foods made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2036 holding.
  • AllianceBernstein first reported a position in J&J Snack Foods in Q2 2013 and has held it in 52 quarters since.
  • AllianceBernstein's J&J Snack Foods position peaked at $4.9M in Q1 2017.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.