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 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 $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bay Harbor Wealth Management's FIZZ Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its National Beverage (FIZZ) stake by 175% in Q1 2026, buying an estimated $243 and bringing the position to 11 shares worth $370. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Bay Harbor Wealth Management first reported a position in FIZZ in Q1 2025 and has held it in 5 quarters since. 240 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

Bay Harbor Wealth Management held 11 shares of National Beverage worth $370 as of Q1 2026.
Bay Harbor Wealth Management bought 7 National Beverage shares in Q1 2026, an estimated $243.
National Beverage made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #1060 holding.
Bay Harbor Wealth Management first reported a position in National Beverage in Q1 2025 and has held it in 5 quarters since.
240 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.