INTECH Investment Management
FIZZ icon

INTECH Investment Management’s National Beverage FIZZ Stock Holding History

INTECH Investment Management’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 		– Sell
-9,002
Closed -$287K – 2200
2025
Q4 		$287K Sell
9,002
-1,744
-16% -$59.9K ﹤0.01% 1783
2025
Q3 		$397K Sell
10,746
-4,113
-28% -$178K ﹤0.01% 1693
2025
Q2 		$643K Buy
14,859
+1,439
+11% +$63.3K 0.01% 1459
2025
Q1 		$557K Buy
13,420
+1,774
+15% +$73.1K 0.01% 1555
2024
Q4 		$497K Buy
11,646
+5,834
+100% +$273K ﹤0.01% 1569
2024
Q3 		$273K Buy
+5,812
New +$276K ﹤0.01% 1565

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

INTECH Investment Management's FIZZ Position: Q1 2026 in Review

INTECH Investment Management sold out of National Beverage (FIZZ) in Q1 2026, closing a stake of 9,002 shares — an estimated $287K sold.

INTECH Investment Management first reported a position in FIZZ in Q3 2024 and held it in 6 quarters. The position peaked at $643K in Q2 2025. 242 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

  • INTECH Investment Management reported no remaining National Beverage position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 9,002 National Beverage shares in Q1 2026, an estimated $287K.
  • INTECH Investment Management first reported a position in National Beverage in Q3 2024 and held it in 6 quarters.
  • INTECH Investment Management's National Beverage position peaked at $643K in Q2 2025.
  • 242 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.