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Kilter Group’s National Beverage FIZZ Stock Holding History

Kilter Group’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 		$2.65K Buy
85
+35
+70% +$1.22K ﹤0.01% 909
2026
Q1 		$1.68K Sell
50
-8
-14% -$277 ﹤0.01% 1013
2025
Q4 		$1.85K Buy
+58
New +$1.99K ﹤0.01% 820

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kilter Group's FIZZ Position: Q2 2026 in Review

Kilter Group increased its National Beverage (FIZZ) stake by 70% in Q2 2026, buying an estimated $1.22K and bringing the position to 85 shares worth $2.65K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Kilter Group first reported a position in FIZZ in Q4 2025 and has held it in 3 quarters since. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Kilter Group held 85 shares of National Beverage worth $2.65K as of Q2 2026.
  • Kilter Group bought 35 National Beverage shares in Q2 2026, an estimated $1.22K.
  • National Beverage made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #909 holding.
  • Kilter Group first reported a position in National Beverage in Q4 2025 and has held it in 3 quarters since.
  • 259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.