BFG
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Bleakley Financial Group’s National Beverage FIZZ Stock Holding History

Bleakley Financial Group’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 		$373K Sell
11,944
-2,559
-18% -$89.2K ﹤0.01% 849
2026
Q1 		$488K Buy
14,503
+1,190
+9% +$41.3K 0.01% 635
2025
Q4 		$425K Buy
13,313
+690
+5% +$23.7K 0.01% 609
2025
Q3 		$466K Sell
12,623
-386
-3% -$16.7K 0.01% 511
2025
Q2 		$563K Sell
13,009
-920
-7% -$40.5K 0.01% 473
2025
Q1 		$579K Buy
13,929
+408
+3% +$16.8K 0.02% 412
2024
Q4 		$577K Buy
13,521
+106
+0.8% +$4.95K 0.02% 578
2024
Q3 		$630K Sell
13,415
-243
-2% -$11.5K 0.02% 528
2024
Q2 		$700K Sell
13,658
-474
-3% -$22.2K 0.02% 506
2024
Q1 		$671K Buy
14,132
+1,141
+9% +$55.8K 0.02% 532
2023
Q4 		$646K Buy
12,991
+262
+2% +$12.5K 0.02% 514
2023
Q3 		$599K Buy
12,729
+726
+6% +$36.6K 0.02% 500
2023
Q2 		$580K Buy
12,003
+1,128
+10% +$56.6K 0.02% 547
2023
Q1 		$573K Sell
10,875
-632
-5% -$29.4K 0.02% 536
2022
Q4 		$535K Buy
+11,507
New +$540K 0.02% 535

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 $3.38T AUM 44.17% 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

Bleakley Financial Group's FIZZ Position: Q2 2026 in Review

Bleakley Financial Group reduced its National Beverage (FIZZ) stake by 18% in Q2 2026, selling an estimated $89.2K and leaving 11,944 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Bleakley Financial Group first reported a position in FIZZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $700K in Q2 2024. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Bleakley Financial Group held 11,944 shares of National Beverage worth $373K as of Q2 2026.
  • Bleakley Financial Group sold 2,559 National Beverage shares in Q2 2026, an estimated $89.2K.
  • National Beverage made up ﹤0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #849 holding.
  • Bleakley Financial Group first reported a position in National Beverage in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's National Beverage position peaked at $700K in Q2 2024.
  • 259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.