AG
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Algert Global’s National Beverage FIZZ Stock Holding History

Algert Global’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 		$8.54M Buy
273,849
+96,550
+54% +$3.37M 0.1% 327
2026
Q1 		$5.97M Sell
177,299
-39,996
-18% -$1.39M 0.09% 389
2025
Q4 		$6.93M Sell
217,295
-2,242
-1% -$77.1K 0.11% 321
2025
Q3 		$8.11M Buy
219,537
+91,784
+72% +$3.97M 0.14% 246
2025
Q2 		$5.52M Buy
127,753
+25,467
+25% +$1.12M 0.12% 295
2025
Q1 		$4.25M Sell
102,286
-5,252
-5% -$216K 0.11% 330
2024
Q4 		$4.59M Buy
107,538
+5,440
+5% +$254K 0.11% 314
2024
Q3 		$4.79M Buy
102,098
+41,777
+69% +$1.98M 0.13% 273
2024
Q2 		$3.09M Buy
60,321
+5,226
+9% +$244K 0.1% 327
2024
Q1 		$2.61M Buy
55,095
+4,062
+8% +$199K 0.1% 328
2023
Q4 		$2.54M Sell
51,033
-761
-1% -$36.4K 0.1% 334
2023
Q3 		$2.44M Sell
51,794
-7,710
-13% -$389K 0.11% 300
2023
Q2 		$2.88M Buy
59,504
+20,552
+53% +$1.03M 0.13% 261
2023
Q1 		$2.05M Buy
38,952
+15,231
+64% +$710K 0.1% 339
2022
Q4 		$1.1M Hold
23,721
– – 0.06% 532
2022
Q3 		$914K Buy
+23,721
New +$1.19M 0.06% 582
2022
Q2 		– Sell
-20,159
Closed -$877K – 1267
2022
Q1 		$877K Buy
20,159
+4,593
+30% +$200K 0.06% 581
2021
Q4 		$706K Sell
15,566
-1,558
-9% -$84.8K 0.09% 401
2021
Q3 		$899K Buy
17,124
+8,020
+88% +$373K 0.12% 280
2021
Q2 		$430K Buy
+9,104
New +$442K 0.14% 203
2019
Q3 		– Sell
-21,772
Closed -$486K – 389
2019
Q2 		$486K Buy
+21,772
New +$560K 0.18% 171
2016
Q4 		– Sell
-50,206
Closed -$1.11M – 358
2016
Q3 		$1.11M Buy
+50,206
New +$1.35M 0.32% 123

Other funds holding FIZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Algert Global's FIZZ Position: Q2 2026 in Review

Algert Global increased its National Beverage (FIZZ) stake by 54% in Q2 2026, buying an estimated $3.37M and bringing the position to 273,849 shares worth $8.54M. The position accounts for 0.1% of the portfolio, ranked #327.

Algert Global first reported a position in FIZZ in Q3 2016 and has held it in 22 quarters since. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Algert Global held 273,849 shares of National Beverage worth $8.54M as of Q2 2026.
  • Algert Global bought 96,550 National Beverage shares in Q2 2026, an estimated $3.37M.
  • National Beverage made up 0.1% of Algert Global's portfolio in Q2 2026, its #327 holding.
  • Algert Global first reported a position in National Beverage in Q3 2016 and has held it in 22 quarters since.
  • 259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.