RhumbLine Advisers
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RhumbLine Advisers’s Zevia ZVIA Stock Holding History

RhumbLine Advisers’s Portfolio ZVIA Stock Details ZVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-45,629
Closed -$53.4K – 4270
2026
Q1 		$53.4K Buy
45,629
+4,936
+12% +$7.84K ﹤0.01% 3579
2025
Q4 		$94.4K Sell
40,693
-4,369
-10% -$10.8K ﹤0.01% 3495
2025
Q3 		$123K Sell
45,062
-117
-0.3% -$337 ﹤0.01% 3440
2025
Q2 		$145K Buy
+45,179
New +$119K ﹤0.01% 3390
2024
Q3 		– Sell
-1,279
Closed -$862 – 4343
2024
Q2 		$862 Sell
1,279
-21,973
-94% -$20.3K ﹤0.01% 4253
2024
Q1 		$27.2K Buy
23,252
+207
+0.9% +$319 ﹤0.01% 3726
2023
Q4 		$46.3K Buy
23,045
+497
+2% +$997 ﹤0.01% 3645
2023
Q3 		$50.1K Buy
22,548
+1,575
+8% +$4.63K ﹤0.01% 3641
2023
Q2 		$90.4K Buy
+20,973
New +$81K ﹤0.01% 3549

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RhumbLine Advisers's ZVIA Position: Q2 2026 in Review

RhumbLine Advisers sold out of Zevia (ZVIA) in Q2 2026, closing a stake of 45,629 shares — an estimated $53.4K sold.

RhumbLine Advisers first reported a position in ZVIA in Q2 2023 and held it in 9 quarters. The position peaked at $145K in Q2 2025. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

  • RhumbLine Advisers reported no remaining Zevia position as of Q2 2026 after selling out during the quarter.
  • RhumbLine Advisers sold 45,629 Zevia shares in Q2 2026, an estimated $53.4K.
  • RhumbLine Advisers first reported a position in Zevia in Q2 2023 and held it in 9 quarters.
  • RhumbLine Advisers's Zevia position peaked at $145K in Q2 2025.
  • 102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.