Envestnet Asset Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.76M | Buy |
141,377
+42,762
| +43% | +$1.48M | ﹤0.01% | 2349 |
|
|
2025
Q4 | $3.14M | Sell |
98,615
-60,079
| -38% | -$2.07M | ﹤0.01% | 2509 |
|
|
2025
Q3 | $5.86M | Sell |
158,694
-28,176
| -15% | -$1.22M | ﹤0.01% | 2123 |
|
|
2025
Q2 | $8.08M | Sell |
186,870
-18,089
| -9% | -$796K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $8.51M | Sell |
204,959
-5,532
| -3% | -$228K | ﹤0.01% | 1776 |
|
|
2024
Q4 | $8.98M | Sell |
210,491
-13,929
| -6% | -$651K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $10.5M | Buy |
224,420
+3,173
| +1% | +$151K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $11.3M | Buy |
221,247
+26,729
| +14% | +$1.25M | ﹤0.01% | 1476 |
|
|
2024
Q1 | $9.23M | Sell |
194,518
-21,040
| -10% | -$1.03M | ﹤0.01% | 1573 |
|
|
2023
Q4 | $10.7M | Buy |
215,558
+19,270
| +10% | +$922K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $9.23M | Buy |
196,288
+65,702
| +50% | +$3.31M | ﹤0.01% | 1421 |
|
|
2023
Q2 | $6.31M | Buy |
130,586
+3,195
| +3% | +$160K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $6.72M | Sell |
127,391
-2,005
| -2% | -$93.4K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $6.02M | Sell |
129,396
-2,040
| -2% | -$95.7K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $5.07M | Buy |
131,436
+3,086
| +2% | +$154K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $6.28M | Buy |
128,350
+1,389
| +1% | +$64.8K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $5.52M | Buy |
126,961
+3,179
| +3% | +$138K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $5.61M | Buy |
123,782
+4,596
| +4% | +$250K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $6.26M | Buy |
119,186
+8,444
| +8% | +$393K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $5.23M | Buy |
110,742
+17,238
| +18% | +$836K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $4.57M | Buy |
93,504
+5,756
| +7% | +$299K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $3.73M | Buy |
87,748
+12,646
| +17% | +$544K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $2.55M | Buy |
75,102
+12,976
| +21% | +$454K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $1.9M | Buy |
62,126
+3,508
| +6% | +$94.7K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $1.25M | Buy |
58,618
+12,118
| +26% | +$265K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $1.19M | Buy |
46,500
+20,396
| +78% | +$490K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $579K | Buy |
26,104
+1,756
| +7% | +$37.9K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $543K | Buy |
24,348
+15,384
| +172% | +$396K | ﹤0.01% | 2353 |
|
|
2019
Q1 | $259K | Buy |
8,964
+2,400
| +37% | +$85.4K | ﹤0.01% | 2683 |
|
|
2018
Q4 | $236K | Buy |
+6,564
| New | +$302K | ﹤0.01% | 2578 |
|
|
2018
Q3 | – | Sell |
-406
| Closed | -$22K | – | 1712 |
|
|
2018
Q2 | $22K | Sell |
406
-810
| -67% | -$38.1K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $54K | Buy |
+1,216
| New | +$59.8K | ﹤0.01% | 2128 |
|
|
2015
Q1 | – | Sell |
-210
| Closed | -$2K | – | 2161 |
|
|
2014
Q4 | $2K | Buy |
+210
| New | +$2.52K | ﹤0.01% | 2321 |
|
|
2014
Q3 | – | Sell |
-242
| Closed | -$2K | – | 2780 |
|
|
2014
Q2 | $2K | Hold |
242
| – | – | ﹤0.01% | 2497 |
|
|
2014
Q1 | $2K | Buy |
+242
| New | +$2.52K | ﹤0.01% | 2291 |
|
Other funds holding FIZZ
VPM
VCM
Envestnet Asset Management's FIZZ Position: Q1 2026 in Review
Envestnet Asset Management increased its National Beverage (FIZZ) stake by 43% in Q1 2026, buying an estimated $1.48M and bringing the position to 141,377 shares worth $4.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2349.
Envestnet Asset Management first reported a position in FIZZ in Q1 2014 and has held it in 35 quarters since. The position peaked at $11.3M in Q2 2024. 240 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.
- Envestnet Asset Management held 141,377 shares of National Beverage worth $4.76M as of Q1 2026.
- Envestnet Asset Management bought 42,762 National Beverage shares in Q1 2026, an estimated $1.48M.
- National Beverage made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2349 holding.
- Envestnet Asset Management first reported a position in National Beverage in Q1 2014 and has held it in 35 quarters since.
- Envestnet Asset Management's National Beverage position peaked at $11.3M in Q2 2024.
- 240 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.