Osaic Holdings
FIZZ icon

Osaic Holdings’s National Beverage FIZZ Stock Holding History

Osaic Holdings’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 		$51.4K Sell
1,647
-29
-2% -$1.01K ﹤0.01% 5469
2026
Q1 		$56.4K Buy
1,676
+1,113
+198% +$38.6K ﹤0.01% 5114
2025
Q4 		$18K Sell
563
-58
-9% -$1.99K ﹤0.01% 5940
2025
Q3 		$25K Sell
621
-397
-39% -$17.2K ﹤0.01% 5784
2025
Q2 		$44K Buy
1,018
+428
+73% +$18.8K ﹤0.01% 5149
2025
Q1 		$24.5K Buy
590
+244
+71% +$10.1K ﹤0.01% 5213
2024
Q4 		$14.8K Buy
346
+53
+18% +$2.48K ﹤0.01% 5541
2024
Q3 		$13.8K Sell
293
-1,256
-81% -$59.6K ﹤0.01% 5606
2024
Q2 		$79.4K Buy
1,549
+31
+2% +$1.45K ﹤0.01% 4318
2024
Q1 		$72K Sell
1,518
-3,649
-71% -$178K ﹤0.01% 4482
2023
Q4 		$257K Sell
5,167
-432
-8% -$20.7K ﹤0.01% 3712
2023
Q3 		$263K Buy
5,599
+114
+2% +$5.75K ﹤0.01% 3790
2023
Q2 		$265K Buy
5,485
+715
+15% +$35.9K ﹤0.01% 3672
2023
Q1 		$252K Sell
4,770
-3,459
-42% -$161K ﹤0.01% 3680
2022
Q4 		$382K Sell
8,229
-595
-7% -$27.9K ﹤0.01% 3272
2022
Q3 		$340K Buy
8,824
+4,049
+85% +$202K ﹤0.01% 3260
2022
Q2 		$233K Buy
4,775
+213
+5% +$9.94K ﹤0.01% 3648
2022
Q1 		$198K Sell
4,562
-1,108
-20% -$48.2K ﹤0.01% 4037
2021
Q4 		$258K Buy
5,670
+228
+4% +$12.4K ﹤0.01% 3717
2021
Q3 		$286K Buy
5,442
+553
+11% +$25.7K ﹤0.01% 3585
2021
Q2 		$230K Sell
4,889
-2,036
-29% -$98.8K ﹤0.01% 3754
2021
Q1 		$339K Sell
6,925
-1,083
-14% -$56.3K ﹤0.01% 3270
2020
Q4 		$339K Buy
8,008
+3,016
+60% +$130K ﹤0.01% 3004
2020
Q3 		$169K Sell
4,992
-3,326
-40% -$116K ﹤0.01% 3394
2020
Q2 		$254K Sell
8,318
-548
-6% -$14.8K ﹤0.01% 2920
2020
Q1 		$189K Buy
+8,866
New +$194K ﹤0.01% 2911

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 $3.37T AUM 44.26% 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

Osaic Holdings's FIZZ Position: Q2 2026 in Review

Osaic Holdings reduced its National Beverage (FIZZ) stake by 1.7% in Q2 2026, selling an estimated $1.01K and leaving 1,647 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5469.

Osaic Holdings first reported a position in FIZZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $382K in Q4 2022. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Osaic Holdings held 1,647 shares of National Beverage worth $51.4K as of Q2 2026.
  • Osaic Holdings sold 29 National Beverage shares in Q2 2026, an estimated $1.01K.
  • National Beverage made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5469 holding.
  • Osaic Holdings first reported a position in National Beverage in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's National Beverage position peaked at $382K in Q4 2022.
  • 259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.