Quantinno Capital Management’s National Beverage FIZZ Stock Holding History

Quantinno Capital 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 Q2	$2.09M	Buy	66,973 +39,515	+144%	+$1.38M	﹤0.01%	1934
2026 Q1	$924K	Buy	27,458 +10,136	+59%	+$351K	﹤0.01%	2228
2025 Q4	$552K	Buy	17,322 +6,270	+57%	+$216K	﹤0.01%	2328
2025 Q3	$408K	Buy	11,052 +3,737	+51%	+$162K	﹤0.01%	2197
2025 Q2	$316K	Buy	+7,315	New	+$322K	﹤0.01%	1972
2021 Q1	–	Sell	-11,818	Closed	-$502K	–	276
2020 Q4	$502K	Sell	11,818 -1,502	-11%	-$64.6K	0.39%	77
2020 Q3	$453K	Hold	13,320	–	–	0.3%	141
2020 Q2	$406K	Sell	13,320 -2,924	-18%	-$78.9K	0.4%	77
2020 Q1	$346K	Buy	+16,244	New	+$355K	0.22%	243

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

Quantinno Capital Management's FIZZ Position: Q2 2026 in Review

Quantinno Capital Management increased its National Beverage (FIZZ) stake by 144% in Q2 2026, buying an estimated $1.38M and bringing the position to 66,973 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Quantinno Capital Management first reported a position in FIZZ in Q1 2020 and has held it in 9 quarters since. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Quantinno Capital Management held 66,973 shares of National Beverage worth $2.09M as of Q2 2026.
Quantinno Capital Management bought 39,515 National Beverage shares in Q2 2026, an estimated $1.38M.
National Beverage made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1934 holding.
Quantinno Capital Management first reported a position in National Beverage in Q1 2020 and has held it in 9 quarters since.
259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.