Cerity Partners’s National Beverage FIZZ Stock Holding History

Cerity Partners’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	$246K	Buy	+7,305	New	+$253K	﹤0.01%	2752
2025 Q2	–	Sell	-187,442	Closed	-$7.79M	–	2681
2025 Q1	$7.79M	Sell	187,442 -11,495	-6%	-$473K	0.02%	578
2024 Q4	$8.49M	Buy	198,937 +19,363	+11%	+$905K	0.02%	540
2024 Q3	$8.43M	Buy	179,574 +2,931	+2%	+$139K	0.02%	544
2024 Q2	$9.05M	Buy	+176,643	New	+$8.26M	0.02%	446
2019 Q3	–	Sell	-16,848	Closed	-$376K	–	484
2019 Q2	$376K	Buy	16,848 +4,478	+36%	+$115K	0.02%	361
2019 Q1	$357K	Buy	+12,370	New	+$440K	0.02%	381
2017 Q4	–	Sell	-11,546	Closed	-$716K	–	569
2017 Q3	$716K	Buy	11,546 +2,136	+23%	+$118K	0.05%	274
2017 Q2	$210K	Sell	9,410 -1,880	-17%	-$83.7K	0.02%	329
2017 Q1	$477K	Buy	+11,290	New	+$340K	0.04%	267

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

Cerity Partners's FIZZ Position: Q1 2026 in Review

Cerity Partners opened a new position in National Beverage (FIZZ) in Q1 2026: 7,305 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #2752 among its holdings. This is a return to the name: Cerity Partners previously reported a position in FIZZ as recently as Q1 2025.

Cerity Partners first reported a position in FIZZ in Q1 2017 and has held it in 10 quarters since. The position peaked at $9.05M in Q2 2024. 240 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

Cerity Partners held 7,305 shares of National Beverage worth $246K as of Q1 2026.
National Beverage was a new Cerity Partners position in Q1 2026.
National Beverage made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #2752 holding.
Cerity Partners first reported a position in National Beverage in Q1 2017 and has held it in 10 quarters since.
Cerity Partners's National Beverage position peaked at $9.05M in Q2 2024.
240 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.