IEQ Capital’s National Beverage FIZZ Stock Holding History

IEQ Capital’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	–	Sell	-7,025	Closed	-$236K	–	2072
2026 Q1	$236K	Buy	+7,025	New	+$244K	﹤0.01%	1624
2025 Q2	–	Sell	-6,173	Closed	-$256K	–	1886
2025 Q1	$256K	Buy	+6,173	New	+$254K	﹤0.01%	1251

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

IEQ Capital's FIZZ Position: Q2 2026 in Review

IEQ Capital sold out of National Beverage (FIZZ) in Q2 2026, closing a stake of 7,025 shares — an estimated $236K sold.

IEQ Capital first reported a position in FIZZ in Q1 2025 and held it in 2 quarters. The position peaked at $256K in Q1 2025. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

IEQ Capital reported no remaining National Beverage position as of Q2 2026 after selling out during the quarter.
IEQ Capital sold 7,025 National Beverage shares in Q2 2026, an estimated $236K.
IEQ Capital first reported a position in National Beverage in Q1 2025 and held it in 2 quarters.
IEQ Capital's National Beverage position peaked at $256K in Q1 2025.
259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.