Corient Private Wealth
FIZZ icon

Corient Private Wealth’s National Beverage FIZZ Stock Holding History

Corient Private Wealth’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 		$1.8M Buy
57,649
+24,363
+73% +$849K ﹤0.01% 1455
2026
Q1 		$1.12M Buy
33,286
+9,071
+37% +$314K ﹤0.01% 1597
2025
Q4 		$772K Sell
24,215
-252
-1% -$8.66K ﹤0.01% 1637
2025
Q3 		$903K Sell
24,467
-368
-1% -$15.9K ﹤0.01% 1476
2025
Q2 		$1.07M Sell
24,835
-578
-2% -$25.4K ﹤0.01% 1333
2025
Q1 		$1.06M Buy
25,413
+105
+0.4% +$4.33K ﹤0.01% 1256
2024
Q4 		$1.08M Sell
25,308
-106
-0.4% -$4.95K ﹤0.01% 1285
2024
Q3 		$1.19M Sell
25,414
-450
-2% -$21.4K ﹤0.01% 1320
2024
Q2 		$1.33M Sell
25,864
-58
-0.2% -$2.71K ﹤0.01% 1214
2024
Q1 		$1.23M Sell
25,922
-68
-0.3% -$3.33K ﹤0.01% 1243
2023
Q4 		$1.29M Sell
25,990
-246
-0.9% -$11.8K ﹤0.01% 1189
2023
Q3 		$1.23M Buy
+26,236
New +$1.32M ﹤0.01% 1119

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

Corient Private Wealth's FIZZ Position: Q2 2026 in Review

Corient Private Wealth increased its National Beverage (FIZZ) stake by 73% in Q2 2026, buying an estimated $849K and bringing the position to 57,649 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Corient Private Wealth first reported a position in FIZZ in Q3 2023 and has held it in 12 quarters since. 258 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Corient Private Wealth held 57,649 shares of National Beverage worth $1.8M as of Q2 2026.
  • Corient Private Wealth bought 24,363 National Beverage shares in Q2 2026, an estimated $849K.
  • National Beverage made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1455 holding.
  • Corient Private Wealth first reported a position in National Beverage in Q3 2023 and has held it in 12 quarters since.
  • 258 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.