Assenagon Asset Management
FIZZ icon

Assenagon Asset Management’s National Beverage FIZZ Stock Holding History

Assenagon Asset Management’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 		– Sell
-62,837
Closed -$2.11M – 1196
2026
Q1 		$2.11M Sell
62,837
-787
-1% -$27.3K ﹤0.01% 768
2025
Q4 		$2.03M Buy
63,624
+23,071
+57% +$793K ﹤0.01% 824
2025
Q3 		$1.5M Buy
40,553
+18,979
+88% +$821K ﹤0.01% 865
2025
Q2 		$933K Buy
21,574
+15,875
+279% +$699K ﹤0.01% 933
2025
Q1 		$237K Sell
5,699
-57,026
-91% -$2.35M ﹤0.01% 1095
2024
Q4 		$2.68M Sell
62,725
-82,447
-57% -$3.85M ﹤0.01% 857
2024
Q3 		$6.81M Buy
145,172
+66,661
+85% +$3.16M 0.01% 626
2024
Q2 		$4.02M Sell
78,511
-59,530
-43% -$2.78M 0.01% 695
2024
Q1 		$6.55M Buy
138,041
+38,642
+39% +$1.89M 0.02% 533
2023
Q4 		$4.94M Buy
99,399
+43,349
+77% +$2.07M 0.01% 641
2023
Q3 		$2.64M Buy
56,050
+19,513
+53% +$984K 0.01% 761
2023
Q2 		$1.77M Buy
36,537
+19,124
+110% +$960K 0.01% 825
2023
Q1 		$918K Sell
17,413
-2,594
-13% -$121K ﹤0.01% 1078
2022
Q4 		$931K Hold
20,007
– – ﹤0.01% 1058
2022
Q3 		$771K Buy
20,007
+3,908
+24% +$195K ﹤0.01% 994
2022
Q2 		$788K Sell
16,099
-5,373
-25% -$251K ﹤0.01% 1135
2022
Q1 		$934K Buy
+21,472
New +$934K ﹤0.01% 1072
2021
Q4 		– Sell
-36,102
Closed -$1.9M – 1472
2021
Q3 		$1.9M Buy
+36,102
New +$1.68M 0.01% 716
2021
Q2 		– Sell
-37,385
Closed -$1.83M – 1269
2021
Q1 		$1.83M Buy
+37,385
New +$1.94M 0.01% 731
2019
Q3 		– Sell
-157,104
Closed -$3.51M – 911
2019
Q2 		$3.51M Buy
+157,104
New +$4.04M 0.03% 373

Other funds holding FIZZ

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management's FIZZ Position: Q2 2026 in Review

Assenagon Asset Management sold out of National Beverage (FIZZ) in Q2 2026, closing a stake of 62,837 shares — an estimated $2.11M sold.

Assenagon Asset Management first reported a position in FIZZ in Q2 2019 and held it in 20 quarters. The position peaked at $6.81M in Q3 2024. 42 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Assenagon Asset Management reported no remaining National Beverage position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 62,837 National Beverage shares in Q2 2026, an estimated $2.11M.
  • Assenagon Asset Management first reported a position in National Beverage in Q2 2019 and held it in 20 quarters.
  • Assenagon Asset Management's National Beverage position peaked at $6.81M in Q3 2024.
  • 42 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.