Nuveen’s National Beverage FIZZ Stock Holding History

Nuveen’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	$2.26M	Buy	72,559 +17,105	+31%	+$596K	﹤0.01%	2516
2026 Q1	$1.87M	Buy	55,454 +3,085	+6%	+$107K	﹤0.01%	2306
2025 Q4	$1.67M	Sell	52,369 -3,191	-6%	-$110K	﹤0.01%	2365
2025 Q3	$2.05M	Hold	55,560	–	–	﹤0.01%	2285
2025 Q2	$2.4M	Sell	55,560 -11,184	-17%	-$492K	﹤0.01%	2222
2025 Q1	$2.77M	Hold	66,744	–	–	﹤0.01%	2190
2024 Q4	$2.85M	Sell	66,744 -2,371	-3%	-$111K	﹤0.01%	2236
2024 Q3	$3.24M	Buy	69,115 +1,560	+2%	+$74K	﹤0.01%	2196
2024 Q2	$3.46M	Sell	67,555 -143,684	-68%	-$6.72M	﹤0.01%	2118
2024 Q1	$10M	Buy	211,239 +31,028	+17%	+$1.52M	﹤0.01%	1584
2023 Q4	$8.96M	Buy	180,211 +1,738	+1%	+$83.2K	﹤0.01%	1658
2023 Q3	$8.39M	Buy	178,473 +111,981	+168%	+$5.65M	﹤0.01%	1579
2023 Q2	$3.21M	Sell	66,492 -1,024	-2%	-$51.4K	﹤0.01%	2129
2023 Q1	$3.56M	Sell	67,516 -715	-1%	-$33.3K	﹤0.01%	2070
2022 Q4	$3.17M	Sell	68,231 -2,488	-4%	-$117K	﹤0.01%	2168
2022 Q3	$2.73M	Sell	70,719 -832	-1%	-$41.6K	﹤0.01%	2231
2022 Q2	$3.5M	Buy	71,551 +772	+1%	+$36K	﹤0.01%	2157
2022 Q1	$3.06M	Buy	70,779 +2,821	+4%	+$123K	﹤0.01%	2304
2021 Q4	$3.11M	Sell	67,958 -7,144	-10%	-$389K	﹤0.01%	2358
2021 Q3	$3.92M	Sell	75,102 -6,181	-8%	-$288K	﹤0.01%	2339
2021 Q2	$3.84M	Sell	81,283 -9,095	-10%	-$441K	﹤0.01%	2379
2021 Q1	$4.42M	Sell	90,378 -5,422	-6%	-$282K	﹤0.01%	2221
2020 Q4	$4.07M	Sell	95,800 -1,982	-2%	-$85.2K	﹤0.01%	2174
2020 Q3	$3.33M	Buy	97,782 +348	+0.4%	+$12.2K	﹤0.01%	2130
2020 Q2	$2.97M	Sell	97,434 -10,826	-10%	-$292K	﹤0.01%	2160
2020 Q1	$2.31M	Buy	108,260 +4,716	+5%	+$103K	﹤0.01%	2122
2019 Q4	$2.64M	Sell	103,544 -2,568	-2%	-$61.7K	﹤0.01%	2310
2019 Q3	$2.35M	Sell	106,112 -379,588	-78%	-$8.19M	﹤0.01%	2332
2019 Q2	$10.8M	Buy	+485,700	New	+$12.5M	﹤0.01%	1546

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

Nuveen's FIZZ Position: Q2 2026 in Review

Nuveen increased its National Beverage (FIZZ) stake by 31% in Q2 2026, buying an estimated $596K and bringing the position to 72,559 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

Nuveen first reported a position in FIZZ in Q2 2019 and has held it in 29 quarters since. The position peaked at $10.8M in Q2 2019. 258 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Nuveen held 72,559 shares of National Beverage worth $2.26M as of Q2 2026.
Nuveen bought 17,105 National Beverage shares in Q2 2026, an estimated $596K.
National Beverage made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2516 holding.
Nuveen first reported a position in National Beverage in Q2 2019 and has held it in 29 quarters since.
Nuveen's National Beverage position peaked at $10.8M in Q2 2019.
258 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

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