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 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 $62.4B AUM 23.7% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's ZVIA Position: Q1 2026 in Review

STRS Ohio held its Zevia (ZVIA) position steady in Q1 2026 at 150,500 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

STRS Ohio first reported a position in ZVIA in Q3 2021 and has held it in 7 quarters since. The position peaked at $409K in Q3 2025. 118 funds tracked by Wall St. Rank hold ZVIA as of Q1 2026.

STRS Ohio held 150,500 shares of Zevia worth $176K as of Q1 2026.
STRS Ohio left its Zevia share count unchanged in Q1 2026.
Zevia made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1554 holding.
STRS Ohio first reported a position in Zevia in Q3 2021 and has held it in 7 quarters since.
STRS Ohio's Zevia position peaked at $409K in Q3 2025.
118 funds tracked by Wall St. Rank held Zevia as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.