ASRS
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Arizona State Retirement System’s National Beverage FIZZ Stock Holding History

Arizona State Retirement System’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 		$202K Sell
6,459
-1,256
-16% -$43.8K ﹤0.01% 1964
2026
Q1 		$260K Sell
7,715
-57
-0.7% -$1.98K ﹤0.01% 1789
2025
Q4 		$248K Sell
7,772
-533
-6% -$18.3K ﹤0.01% 1834
2025
Q3 		$307K Buy
8,305
+125
+2% +$5.41K ﹤0.01% 1768
2025
Q2 		$354K Buy
8,180
+1,466
+22% +$64.5K ﹤0.01% 1638
2025
Q1 		$279K Sell
6,714
-72
-1% -$2.97K ﹤0.01% 1725
2024
Q4 		$290K Buy
6,786
+49
+0.7% +$2.29K ﹤0.01% 1779
2024
Q3 		$316K Buy
6,737
+191
+3% +$9.07K ﹤0.01% 1736
2024
Q2 		$335K Buy
6,546
+129
+2% +$6.03K ﹤0.01% 1650
2024
Q1 		$305K Sell
6,417
-108
-2% -$5.28K ﹤0.01% 1710
2023
Q4 		$324K Sell
6,525
-120
-2% -$5.74K ﹤0.01% 1680
2023
Q3 		$312K Buy
6,645
+90
+1% +$4.54K ﹤0.01% 1641
2023
Q2 		$317K Sell
6,555
-206
-3% -$10.3K ﹤0.01% 1682
2023
Q1 		$356K Buy
6,761
+177
+3% +$8.25K ﹤0.01% 1594
2022
Q4 		$306K Buy
6,584
+243
+4% +$11.4K ﹤0.01% 1667
2022
Q3 		$244K Buy
6,341
+18
+0.3% +$900 ﹤0.01% 1771
2022
Q2 		$309K Buy
6,323
+17
+0.3% +$793 ﹤0.01% 1656
2022
Q1 		$274K Buy
6,306
+27
+0.4% +$1.17K ﹤0.01% 1848
2021
Q4 		$285K Sell
6,279
-75
-1% -$4.08K ﹤0.01% 1865
2021
Q3 		$334K Buy
6,354
+14
+0.2% +$651 ﹤0.01% 1771
2021
Q2 		$299K Sell
6,340
-447
-7% -$21.7K ﹤0.01% 1879
2021
Q1 		$332K Buy
6,787
+27
+0.4% +$1.4K ﹤0.01% 1771
2020
Q4 		$287K Sell
6,760
-274
-4% -$11.8K ﹤0.01% 1745
2020
Q3 		$239K Buy
+7,034
New +$246K ﹤0.01% 1700
2020
Q1 		– Sell
-15,524
Closed -$396K – 1893
2019
Q4 		$396K Sell
15,524
-11,856
-43% -$285K ﹤0.01% 1388
2019
Q3 		$607K Buy
+27,380
New +$591K 0.01% 1406

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

Arizona State Retirement System's FIZZ Position: Q2 2026 in Review

Arizona State Retirement System reduced its National Beverage (FIZZ) stake by 16% in Q2 2026, selling an estimated $43.8K and leaving 6,459 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Arizona State Retirement System first reported a position in FIZZ in Q3 2019 and has held it in 26 quarters since. The position peaked at $607K in Q3 2019. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Arizona State Retirement System held 6,459 shares of National Beverage worth $202K as of Q2 2026.
  • Arizona State Retirement System sold 1,256 National Beverage shares in Q2 2026, an estimated $43.8K.
  • National Beverage made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1964 holding.
  • Arizona State Retirement System first reported a position in National Beverage in Q3 2019 and has held it in 26 quarters since.
  • Arizona State Retirement System's National Beverage position peaked at $607K in Q3 2019.
  • 259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.