Bay Harbor Wealth Management’s National Beverage FIZZ Stock Holding History

Bay Harbor Wealth 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	$374	Buy	12 +1	+9%	+$35	﹤0.01%	1110
2026 Q1	$370	Buy	11 +7	+175%	+$243	﹤0.01%	1060
2025 Q4	$127	Buy	4 +1	+33%	+$34	﹤0.01%	1181
2025 Q3	$110	Buy	3 +1	+50%	+$43	﹤0.01%	1161
2025 Q2	$86	Sell	2 -1	-33%	-$44	﹤0.01%	1130
2025 Q1	$124	Buy	+3	New	+$124	﹤0.01%	821

Other funds holding FIZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bay Harbor Wealth Management's FIZZ Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its National Beverage (FIZZ) stake by 9.1% in Q2 2026, buying an estimated $35 and bringing the position to 12 shares worth $374. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Bay Harbor Wealth Management first reported a position in FIZZ in Q1 2025 and has held it in 6 quarters since. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Bay Harbor Wealth Management held 12 shares of National Beverage worth $374 as of Q2 2026.
Bay Harbor Wealth Management bought 1 National Beverage share in Q2 2026, an estimated $35.
National Beverage made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1110 holding.
Bay Harbor Wealth Management first reported a position in National Beverage in Q1 2025 and has held it in 6 quarters since.
259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.