Sterling Capital Management’s National Beverage FIZZ Stock Holding History

Sterling 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	$4.46K	Sell	143 -13	-8%	-$453	﹤0.01%	2679
2026 Q1	$5.25K	Sell	156 -3	-2%	-$104	﹤0.01%	2707
2025 Q4	$5.07K	Buy	159 +101	+174%	+$3.47K	﹤0.01%	2891
2025 Q3	$2.14K	Hold	58	–	–	﹤0.01%	2965
2025 Q2	$2.51K	Buy	58 +33	+132%	+$1.45K	﹤0.01%	2858
2025 Q1	$1.04K	Buy	25 +2	+9%	+$82	﹤0.01%	2801
2024 Q4	$981	Hold	23	–	–	﹤0.01%	2945
2024 Q3	$1.08K	Buy	+23	New	+$1.09K	﹤0.01%	2480

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

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

Sterling Capital Management reduced its National Beverage (FIZZ) stake by 8.3% in Q2 2026, selling an estimated $453 and leaving 143 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

Sterling Capital Management first reported a position in FIZZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.25K in Q1 2026. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Sterling Capital Management held 143 shares of National Beverage worth $4.46K as of Q2 2026.
Sterling Capital Management sold 13 National Beverage shares in Q2 2026, an estimated $453.
National Beverage made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2679 holding.
Sterling Capital Management first reported a position in National Beverage in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's National Beverage position peaked at $5.25K in Q1 2026.
259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.