Illinois Municipal Retirement Fund’s National Beverage FIZZ Stock Holding History

Illinois Municipal Retirement Fund’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 Q1	$405K	Buy	12,045 +454	+4%	+$15.7K	0.01%	1070
2025 Q4	$370K	Sell	11,591 -945	-8%	-$32.5K	﹤0.01%	1100
2025 Q3	$463K	Buy	12,536 +688	+6%	+$29.8K	0.01%	1076
2025 Q2	$512K	Buy	11,848 +542	+5%	+$23.8K	0.01%	1089
2025 Q1	$470K	Sell	11,306 -1,610	-12%	-$66.3K	0.01%	1214
2024 Q4	$551K	Buy	12,916 +663	+5%	+$31K	0.01%	1196
2024 Q3	$575K	Buy	12,253 +60	+0.5%	+$2.85K	0.01%	1168
2024 Q2	$625K	Sell	12,193 -1,259	-9%	-$58.9K	0.01%	1122
2024 Q1	$638K	Buy	13,452 +238	+2%	+$11.6K	0.01%	1140
2023 Q4	$657K	Sell	13,214 -943	-7%	-$45.1K	0.01%	1112
2023 Q3	$666K	Buy	+14,157	New	+$714K	0.01%	1051

Other funds holding FIZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Illinois Municipal Retirement Fund's FIZZ Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its National Beverage (FIZZ) stake by 3.9% in Q1 2026, buying an estimated $15.7K and bringing the position to 12,045 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #1070.

Illinois Municipal Retirement Fund first reported a position in FIZZ in Q3 2023 and has held it in 11 quarters since. The position peaked at $666K in Q3 2023. 241 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

Illinois Municipal Retirement Fund held 12,045 shares of National Beverage worth $405K as of Q1 2026.
Illinois Municipal Retirement Fund bought 454 National Beverage shares in Q1 2026, an estimated $15.7K.
National Beverage made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #1070 holding.
Illinois Municipal Retirement Fund first reported a position in National Beverage in Q3 2023 and has held it in 11 quarters since.
Illinois Municipal Retirement Fund's National Beverage position peaked at $666K in Q3 2023.
241 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.