Connor, Clark & Lunn Investment Management (CC&L)
FIZZ icon

Connor, Clark & Lunn Investment Management (CC&L)’s National Beverage FIZZ Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$320K Buy
+10,253
New +$357K ﹤0.01% 1485
2025
Q4 		– Sell
-14,280
Closed -$527K – 1616
2025
Q3 		$527K Buy
14,280
+4,322
+43% +$187K ﹤0.01% 1246
2025
Q2 		$431K Buy
9,958
+4,631
+87% +$204K ﹤0.01% 1291
2025
Q1 		$221K Sell
5,327
-24,565
-82% -$1.01M ﹤0.01% 1313
2024
Q4 		$1.28M Sell
29,892
-20,746
-41% -$969K 0.01% 852
2024
Q3 		$2.38M Buy
50,638
+7,373
+17% +$350K 0.01% 627
2024
Q2 		$2.22M Buy
43,265
+5,358
+14% +$251K 0.01% 626
2024
Q1 		$1.8M Sell
37,907
-10,146
-21% -$496K 0.01% 702
2023
Q4 		$2.39M Sell
48,053
-3,213
-6% -$154K 0.01% 624
2023
Q3 		$2.41M Buy
51,266
+20,208
+65% +$1.02M 0.01% 568
2023
Q2 		$1.5M Buy
31,058
+26,403
+567% +$1.33M 0.01% 681
2023
Q1 		$245K Sell
4,655
-4,293
-48% -$200K ﹤0.01% 1051
2022
Q4 		$416K Sell
8,948
-5,934
-40% -$278K ﹤0.01% 915
2022
Q3 		$574K Buy
14,882
+7,631
+105% +$381K ﹤0.01% 785
2022
Q2 		$355K Buy
+7,251
New +$338K ﹤0.01% 839
2019
Q3 		– Sell
-32,250
Closed -$720K – 1001
2019
Q2 		$720K Buy
32,250
+21,200
+192% +$545K ﹤0.01% 646
2019
Q1 		$319K Buy
+11,050
New +$393K ﹤0.01% 738
2018
Q3 		– Sell
-6,200
Closed -$331K – 995
2018
Q2 		$331K Buy
+6,200
New +$291K ﹤0.01% 862

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 $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s FIZZ Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) opened a new position in National Beverage (FIZZ) in Q2 2026: 10,253 shares worth $320K. The stake represents ﹤0.01% of the portfolio and ranks #1485 among its holdings. This is a return to the name: Connor, Clark & Lunn Investment Management (CC&L) previously reported a position in FIZZ as recently as Q3 2025.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FIZZ in Q2 2018 and has held it in 18 quarters since. The position peaked at $2.41M in Q3 2023. 258 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 10,253 shares of National Beverage worth $320K as of Q2 2026.
  • National Beverage was a new Connor, Clark & Lunn Investment Management (CC&L) position in Q2 2026.
  • National Beverage made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1485 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in National Beverage in Q2 2018 and has held it in 18 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s National Beverage position peaked at $2.41M in Q3 2023.
  • 258 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.