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FIZZ icon

Allworth Financial’s National Beverage FIZZ Stock Holding History

Allworth Financial’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 		$33.9K Buy
1,086
+262
+32% +$9.13K ﹤0.01% 2800
2026
Q1 		$27.7K Buy
824
+193
+31% +$6.69K ﹤0.01% 2759
2025
Q4 		$20.1K Buy
631
+240
+61% +$8.25K ﹤0.01% 2827
2025
Q3 		$14.4K Buy
391
+20
+5% +$866 ﹤0.01% 2907
2025
Q2 		$16K Buy
371
+52
+16% +$2.29K ﹤0.01% 2650
2025
Q1 		$14K Sell
319
-37
-10% -$1.52K ﹤0.01% 2275
2024
Q4 		$15.1K Sell
356
-151
-30% -$7.05K ﹤0.01% 2267
2024
Q3 		$23.8K Sell
507
-489
-49% -$23.2K ﹤0.01% 1806
2024
Q2 		$50.5K Sell
996
-60
-6% -$2.81K ﹤0.01% 1387
2024
Q1 		$50.1K Buy
1,056
+684
+184% +$33.5K ﹤0.01% 1307
2023
Q4 		$18.5K Buy
372
+301
+424% +$14.4K ﹤0.01% 1695
2023
Q3 		$3.34K Buy
71
+68
+2,267% +$3.43K ﹤0.01% 2310
2023
Q2 		$146 Hold
3
– – ﹤0.01% 3143
2023
Q1 		$159 Hold
3
– – ﹤0.01% 3053
2022
Q4 		$140 Hold
3
– – ﹤0.01% 2875
2022
Q3 		$0 Buy
+3
New +$150 ﹤0.01% 2799

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 $3.38T AUM 44.17% 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

Allworth Financial's FIZZ Position: Q2 2026 in Review

Allworth Financial increased its National Beverage (FIZZ) stake by 32% in Q2 2026, buying an estimated $9.13K and bringing the position to 1,086 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

Allworth Financial first reported a position in FIZZ in Q3 2022 and has held it in 16 quarters since. The position peaked at $50.5K in Q2 2024. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Allworth Financial held 1,086 shares of National Beverage worth $33.9K as of Q2 2026.
  • Allworth Financial bought 262 National Beverage shares in Q2 2026, an estimated $9.13K.
  • National Beverage made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2800 holding.
  • Allworth Financial first reported a position in National Beverage in Q3 2022 and has held it in 16 quarters since.
  • Allworth Financial's National Beverage position peaked at $50.5K in Q2 2024.
  • 259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.