Federated Hermes’s National Beverage FIZZ Stock Holding History

Federated Hermes’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	$281	Buy	+9	New	+$314	﹤0.01%	2028
2023 Q3	–	Sell	-945	Closed	-$45.7K	–	2135
2023 Q2	$45.7K	Buy	+945	New	+$47.4K	﹤0.01%	1684
2022 Q1	–	Sell	-118	Closed	-$5K	–	2232
2021 Q4	$5K	Sell	118 -149	-56%	-$8.11K	﹤0.01%	1990
2021 Q3	$14K	Sell	267 -2	-0.7%	-$93	﹤0.01%	1959
2021 Q2	$13K	Buy	+269	New	+$13K	﹤0.01%	1960
2020 Q2	–	Sell	-20	Closed	-$1K	–	2280
2020 Q1	$1K	Sell	20 -168	-89%	-$3.67K	﹤0.01%	2106
2019 Q4	$5K	Sell	188 -744,212	-100%	-$17.9M	﹤0.01%	1959
2019 Q3	$16.5M	Buy	744,400 +225,422	+43%	+$4.87M	0.04%	414
2019 Q2	$11.6M	Buy	518,978 +468,670	+932%	+$12.1M	0.03%	528
2019 Q1	$1.45M	Buy	+50,308	New	+$1.79M	﹤0.01%	1179
2018 Q3	–	Sell	-292	Closed	-$16K	–	2281
2018 Q2	$16K	Sell	292 -13,786	-98%	-$648K	﹤0.01%	1832
2018 Q1	$627K	Sell	14,078 -6,638	-32%	-$327K	﹤0.01%	1345
2017 Q4	$1.01M	Sell	20,716 -11,956	-37%	-$613K	﹤0.01%	1220
2017 Q3	$2.03M	Sell	32,672 -137,742	-81%	-$7.64M	0.01%	910
2017 Q2	$7.97M	Buy	170,414 +138,770	+439%	+$6.18M	0.02%	458
2017 Q1	$1.34M	Buy	+31,644	New	+$952K	﹤0.01%	1077

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

Federated Hermes's FIZZ Position: Q2 2026 in Review

Federated Hermes opened a new position in National Beverage (FIZZ) in Q2 2026: 9 shares worth $281. The stake represents ﹤0.01% of the portfolio and ranks #2028 among its holdings. This is a return to the name: Federated Hermes previously reported a position in FIZZ as recently as Q2 2023.

Federated Hermes first reported a position in FIZZ in Q1 2017 and has held it in 16 quarters since. The position peaked at $16.5M in Q3 2019. 258 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Federated Hermes held 9 shares of National Beverage worth $281 as of Q2 2026.
National Beverage was a new Federated Hermes position in Q2 2026.
National Beverage made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #2028 holding.
Federated Hermes first reported a position in National Beverage in Q1 2017 and has held it in 16 quarters since.
Federated Hermes's National Beverage position peaked at $16.5M in Q3 2019.
258 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.