STRS Ohio’s Zevia ZVIA Stock Holding History

STRS Ohio’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	-150,500	Closed	-$176K	–	2349
2026 Q1	$176K	Hold	150,500	–	–	﹤0.01%	1554
2025 Q4	$349K	Hold	150,500	–	–	﹤0.01%	1251
2025 Q3	$409K	Buy	150,500 +51,000	+51%	+$147K	﹤0.01%	1190
2025 Q2	$320K	Buy	+99,500	New	+$262K	﹤0.01%	1482
2022 Q2	–	Sell	-2,400	Closed	-$10K	–	2327
2022 Q1	$10K	Hold	2,400	–	–	﹤0.01%	2093
2021 Q4	$16K	Hold	2,400	–	–	﹤0.01%	2138
2021 Q3	$27K	Buy	+2,400	New	+$31.8K	﹤0.01%	2159

Other funds holding ZVIA

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 Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

STRS Ohio's ZVIA Position: Q2 2026 in Review

STRS Ohio sold out of Zevia (ZVIA) in Q2 2026, closing a stake of 150,500 shares — an estimated $176K sold.

STRS Ohio first reported a position in ZVIA in Q3 2021 and held it in 7 quarters. The position peaked at $409K in Q3 2025. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

STRS Ohio reported no remaining Zevia position as of Q2 2026 after selling out during the quarter.
STRS Ohio sold 150,500 Zevia shares in Q2 2026, an estimated $176K.
STRS Ohio first reported a position in Zevia in Q3 2021 and held it in 7 quarters.
STRS Ohio's Zevia position peaked at $409K in Q3 2025.
102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.