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Altshuler Shaham’s National Beverage FIZZ Stock Holding History

Altshuler Shaham’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
2025
Q4 		– Sell
-102
Closed -$3.77K – 425
2025
Q3 		$3.77K Buy
102
+12
+13% +$519 ﹤0.01% 323
2025
Q2 		$3.89K Sell
90
-4
-4% -$176 ﹤0.01% 296
2025
Q1 		$3.9K Buy
94
+10
+12% +$412 ﹤0.01% 239
2024
Q4 		$3.58K Buy
84
+3
+4% +$140 ﹤0.01% 337
2024
Q3 		$3.8K Buy
+81
New +$3.85K ﹤0.01% 268

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Altshuler Shaham's FIZZ Position: Q4 2025 in Review

Altshuler Shaham sold out of National Beverage (FIZZ) in Q4 2025, closing a stake of 102 shares — an estimated $3.77K sold.

Altshuler Shaham first reported a position in FIZZ in Q3 2024 and held it in 5 quarters. The position peaked at $3.9K in Q1 2025. 230 funds tracked by Wall St. Rank hold FIZZ as of Q4 2025.

  • Altshuler Shaham reported no remaining National Beverage position as of Q4 2025 after selling out during the quarter.
  • Altshuler Shaham sold 102 National Beverage shares in Q4 2025, an estimated $3.77K.
  • Altshuler Shaham first reported a position in National Beverage in Q3 2024 and held it in 5 quarters.
  • Altshuler Shaham's National Beverage position peaked at $3.9K in Q1 2025.
  • 230 funds tracked by Wall St. Rank held National Beverage as of Q4 2025.

Based on Altshuler Shaham's 13F filing for Q4 2025, filed 17 Feb 2026.