Concord Wealth Partners’s National Beverage FIZZ Stock Holding History

Concord Wealth 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 Q2	$2.15K	Buy	+69	New	+$2.4K	﹤0.01%	738
2026 Q1	–	Sell	-69	Closed	-$2.2K	–	404
2025 Q4	$2.2K	Hold	69	–	–	﹤0.01%	697
2025 Q3	$2.55K	Hold	69	–	–	﹤0.01%	697
2025 Q2	$2.98K	Buy	69 +15	+28%	+$660	﹤0.01%	687
2025 Q1	$2.24K	Hold	54	–	–	﹤0.01%	666
2024 Q4	$2.3K	Hold	54	–	–	﹤0.01%	700
2024 Q3	$2.54K	Hold	54	–	–	﹤0.01%	720
2024 Q2	$2.77K	Hold	54	–	–	﹤0.01%	636
2024 Q1	$2.56K	Buy	+54	New	+$2.64K	﹤0.01%	726

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

Concord Wealth Partners's FIZZ Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in National Beverage (FIZZ) in Q2 2026: 69 shares worth $2.15K. The stake represents ﹤0.01% of the portfolio and ranks #738 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in FIZZ as recently as Q4 2025.

Concord Wealth Partners first reported a position in FIZZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.98K in Q2 2025. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Concord Wealth Partners held 69 shares of National Beverage worth $2.15K as of Q2 2026.
National Beverage was a new Concord Wealth Partners position in Q2 2026.
National Beverage made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #738 holding.
Concord Wealth Partners first reported a position in National Beverage in Q1 2024 and has held it in 9 quarters since.
Concord Wealth Partners's National Beverage position peaked at $2.98K in Q2 2025.
259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.