Kayne Anderson Rudnick Investment Management’s National Beverage FIZZ Stock Holding History

Kayne Anderson Rudnick 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	$78.7M	Buy	2,338,009 +23,233	+1%	+$805K	0.23%	102
2025 Q4	$73.8M	Sell	2,314,776 -172,862	-7%	-$5.94M	0.2%	114
2025 Q3	$91.8M	Sell	2,487,638 -91,394	-4%	-$3.96M	0.22%	111
2025 Q2	$112M	Sell	2,579,032 -12,901	-0.5%	-$568K	0.27%	103
2025 Q1	$108M	Buy	2,591,933 +26,291	+1%	+$1.08M	0.26%	96
2024 Q4	$109M	Sell	2,565,642 -31,496	-1%	-$1.47M	0.25%	101
2024 Q3	$122M	Sell	2,597,138 -85,466	-3%	-$4.06M	0.27%	94
2024 Q2	$137M	Sell	2,682,604 -68,263	-2%	-$3.19M	0.34%	83
2024 Q1	$131M	Sell	2,750,867 -33,562	-1%	-$1.64M	0.3%	92
2023 Q4	$138M	Sell	2,784,429 -97,447	-3%	-$4.66M	0.35%	82
2023 Q3	$136M	Sell	2,881,876 -82,147	-3%	-$4.14M	0.39%	78
2023 Q2	$143M	Sell	2,964,023 -534,518	-15%	-$26.8M	0.4%	74
2023 Q1	$184M	Sell	3,498,541 -281,464	-7%	-$13.1M	0.54%	58
2022 Q4	$176M	Sell	3,780,005 -255,748	-6%	-$12M	0.55%	60
2022 Q3	$156M	Sell	4,035,753 -161,169	-4%	-$8.06M	0.52%	60
2022 Q2	$205M	Sell	4,196,922 -122,013	-3%	-$5.69M	0.65%	58
2022 Q1	$188M	Sell	4,318,935 -322,372	-7%	-$14M	0.5%	66
2021 Q4	$210M	Sell	4,641,307 -19,486	-0.4%	-$1.06M	0.48%	69
2021 Q3	$245M	Buy	4,660,793 +22,878	+0.5%	+$1.06M	0.59%	61
2021 Q2	$219M	Buy	4,637,915 +492,352	+12%	+$23.9M	0.54%	65
2021 Q1	$203M	Sell	4,145,563 -1,050,445	-20%	-$54.6M	0.54%	66
2020 Q4	$221M	Buy	5,196,008 +289,732	+6%	+$12.5M	0.64%	57
2020 Q3	$167M	Buy	4,906,276 +1,002,994	+26%	+$35.1M	0.6%	57
2020 Q2	$118M	Buy	3,903,282 +249,938	+7%	+$6.75M	0.49%	61
2020 Q1	$77.9M	Buy	3,653,344 +299,346	+9%	+$6.54M	0.44%	69
2019 Q4	$85.6M	Buy	3,353,998 +1,289,684	+62%	+$31M	0.41%	69
2019 Q3	$45.8M	Buy	2,064,314 +10,918	+0.5%	+$236K	0.24%	87
2019 Q2	$45.8M	Buy	2,053,396 +355,166	+21%	+$9.14M	0.24%	90
2019 Q1	$49M	Buy	1,698,230 +29,958	+2%	+$1.07M	0.28%	84
2018 Q4	$59.9M	Buy	1,668,272 +46,872	+3%	+$2.16M	0.41%	68
2018 Q3	$94.5M	Sell	1,621,400 -30,112	-2%	-$1.69M	0.55%	45
2018 Q2	$88.3M	Buy	1,651,512 +82,894	+5%	+$3.89M	0.57%	48
2018 Q1	$69.8M	Buy	1,568,618 +214,252	+16%	+$10.5M	0.52%	50
2017 Q4	$66M	Buy	1,354,366 +18,482	+1%	+$948K	0.54%	52
2017 Q3	$82.9M	Sell	1,335,884 -15,576	-1%	-$864K	0.75%	39
2017 Q2	$63.2M	Sell	1,351,460 -6,834	-0.5%	-$304K	0.63%	47
2017 Q1	$57.4M	Buy	1,358,294 +17,326	+1%	+$521K	0.63%	46
2016 Q4	$34.2M	Sell	1,340,968 -99,520	-7%	-$2.44M	0.41%	70
2016 Q3	$31.7M	Sell	1,440,488 -424,314	-23%	-$11.4M	0.4%	77
2016 Q2	$58.6M	Sell	1,864,802 -80,970	-4%	-$2.07M	0.88%	31
2016 Q1	$41.2M	Sell	1,945,772 -830,172	-30%	-$16.5M	0.67%	43
2015 Q4	$63.1M	Sell	2,775,944 -198,904	-7%	-$3.86M	1.04%	27
2015 Q3	$45.7M	Sell	2,974,848 -52,718	-2%	-$675K	0.78%	41
2015 Q2	$34M	Sell	3,027,566 -133,046	-4%	-$1.5M	0.53%	53
2015 Q1	$38.6M	Sell	3,160,612 -37,552	-1%	-$425K	0.6%	51
2014 Q4	$36.2M	Sell	3,198,164 -614,266	-16%	-$7.36M	0.6%	47
2014 Q3	$37.2M	Sell	3,812,430 -98,932	-3%	-$923K	0.66%	46
2014 Q2	$37M	Buy	3,911,362 +16,306	+0.4%	+$155K	0.63%	51
2014 Q1	$38M	Buy	3,895,056 +12,354	+0.3%	+$129K	0.66%	46
2013 Q4	$39.1M	Buy	3,882,702 +5,550	+0.1%	+$53.4K	0.66%	47
2013 Q3	$34.6M	Sell	3,877,152 -40,306	-1%	-$351K	0.65%	47
2013 Q2	$34.2M	Buy	+3,917,458	New	+$30.6M	0.69%	42

Other funds holding FIZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $124B AUM 33.93% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's FIZZ Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management increased its National Beverage (FIZZ) stake by 1% in Q1 2026, buying an estimated $805K and bringing the position to 2,338,009 shares worth $78.7M. The position accounts for 0.23% of the portfolio, ranked #102.

Kayne Anderson Rudnick Investment Management first reported a position in FIZZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $245M in Q3 2021. 241 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

Kayne Anderson Rudnick Investment Management held 2,338,009 shares of National Beverage worth $78.7M as of Q1 2026.
Kayne Anderson Rudnick Investment Management bought 23,233 National Beverage shares in Q1 2026, an estimated $805K.
National Beverage made up 0.23% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #102 holding.
Kayne Anderson Rudnick Investment Management first reported a position in National Beverage in Q2 2013 and has held it in 52 quarters since.
Kayne Anderson Rudnick Investment Management's National Beverage position peaked at $245M in Q3 2021.
241 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.