Advisory Services Network’s National Beverage FIZZ Stock Holding History

Advisory Services Network’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-981	Closed	-$33K	–	3034
2026 Q1	$33K	Buy	+981	New	+$34K	﹤0.01%	2887
2025 Q4	–	Sell	-1,055	Closed	-$39K	–	2667
2025 Q3	$39K	Buy	+1,055	New	+$45.7K	﹤0.01%	2585
2024 Q1	–	Sell	-976	Closed	-$48.5K	–	2209
2023 Q4	$48.5K	Buy	+976	New	+$46.7K	﹤0.01%	2025
2023 Q2	–	Sell	-1,116	Closed	-$58.8K	–	2201
2023 Q1	$58.8K	Hold	1,116	–	–	﹤0.01%	1937
2022 Q4	$51.9K	Buy	+1,116	New	+$52.4K	﹤0.01%	1955
2021 Q3	–	Sell	-870	Closed	-$41K	–	2040
2021 Q2	$41K	Buy	+870	New	+$42.2K	﹤0.01%	2108
2021 Q1	–	Sell	-1,982	Closed	-$84K	–	1861
2020 Q4	$84K	Buy	1,982 +84	+4%	+$3.61K	﹤0.01%	1402
2020 Q3	$65K	Buy	+1,898	New	+$66.4K	﹤0.01%	1456
2020 Q2	–	Sell	-4,546	Closed	-$97K	–	1612
2020 Q1	$97K	Hold	4,546	–	–	0.01%	1085
2019 Q4	$116K	Buy	4,546 +1,656	+57%	+$39.8K	0.01%	1099
2019 Q3	$65K	Hold	2,890	–	–	﹤0.01%	1253
2019 Q2	$65K	Buy	2,890 +2,258	+357%	+$58.1K	﹤0.01%	1251
2019 Q1	$18K	Buy	632 +512	+427%	+$18.2K	﹤0.01%	1651
2018 Q4	$4K	Hold	120	–	–	﹤0.01%	2105
2018 Q3	$7K	Hold	120	–	–	﹤0.01%	1930
2018 Q2	$6K	Hold	120	–	–	﹤0.01%	1948
2018 Q1	$5K	Hold	120	–	–	﹤0.01%	2106
2017 Q4	$6K	Hold	120	–	–	﹤0.01%	2029
2017 Q3	$7K	Hold	120	–	–	﹤0.01%	1735
2017 Q2	$6K	Sell	120 -12	-9%	-$534	﹤0.01%	1738
2017 Q1	$6K	Buy	+132	New	+$3.97K	﹤0.01%	1642

Other funds holding FIZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisory Services Network's FIZZ Position: Q2 2026 in Review

Advisory Services Network sold out of National Beverage (FIZZ) in Q2 2026, closing a stake of 981 shares — an estimated $33K sold.

Advisory Services Network first reported a position in FIZZ in Q1 2017 and held it in 21 quarters. The position peaked at $116K in Q4 2019. 258 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Advisory Services Network reported no remaining National Beverage position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 981 National Beverage shares in Q2 2026, an estimated $33K.
Advisory Services Network first reported a position in National Beverage in Q1 2017 and held it in 21 quarters.
Advisory Services Network's National Beverage position peaked at $116K in Q4 2019.
258 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.