AllianceBernstein
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AllianceBernstein’s Zevia ZVIA Stock Holding History

AllianceBernstein’s Portfolio ZVIA Stock Details ZVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-78,140
Closed -$181K – 3445
2026
Q1 		$181K Buy
78,140
+13,650
+21% +$21.7K ﹤0.01% 3070
2025
Q4 		$150K Buy
64,490
+18,180
+39% +$45.1K ﹤0.01% 3118
2025
Q3 		$126K Buy
46,310
+25,760
+125% +$74.2K ﹤0.01% 3156
2025
Q2 		$66.2K Buy
+20,550
New +$54.1K ﹤0.01% 3198

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein's ZVIA Position: Q2 2026 in Review

AllianceBernstein sold out of Zevia (ZVIA) in Q2 2026, closing a stake of 78,140 shares — an estimated $181K sold.

AllianceBernstein first reported a position in ZVIA in Q2 2025 and held it in 4 quarters. The position peaked at $181K in Q1 2026. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

  • AllianceBernstein reported no remaining Zevia position as of Q2 2026 after selling out during the quarter.
  • AllianceBernstein sold 78,140 Zevia shares in Q2 2026, an estimated $181K.
  • AllianceBernstein first reported a position in Zevia in Q2 2025 and held it in 4 quarters.
  • AllianceBernstein's Zevia position peaked at $181K in Q1 2026.
  • 102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.