VRS
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Virginia Retirement Systems’s National Beverage FIZZ Stock Holding History

Virginia Retirement Systems’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 		$1.16M Buy
37,193
+8,100
+28% +$282K 0.01% 707
2026
Q1 		$979K Sell
29,093
-1,000
-3% -$34.7K 0.01% 599
2025
Q4 		$960K Sell
30,093
-2,700
-8% -$92.8K 0.01% 596
2025
Q3 		$1.21M Sell
32,793
-6,800
-17% -$294K 0.01% 547
2025
Q2 		$1.71M Buy
39,593
+2,900
+8% +$128K 0.01% 441
2025
Q1 		$1.52M Buy
+36,693
New +$1.51M 0.01% 435
2023
Q3 		$1.63M Buy
34,700
+19,800
+133% +$999K 0.02% 381
2023
Q2 		$720K Hold
14,900
– – 0.01% 630
2023
Q1 		$786K Sell
14,900
-2,600
-15% -$121K 0.01% 608
2022
Q4 		$814K Sell
17,500
-500
-3% -$23.5K 0.01% 667
2022
Q3 		$694K Buy
+18,000
New +$900K 0.01% 700
2022
Q1 		$726K Buy
16,700
+200
+1% +$8.7K 0.01% 748
2021
Q4 		$748K Sell
16,500
-900
-5% -$49K 0.01% 740
2021
Q3 		$913K Sell
17,400
-4,900
-22% -$228K 0.01% 628
2021
Q2 		$1.05M Buy
22,300
+5,200
+30% +$252K 0.01% 632
2021
Q1 		$836K Sell
17,100
-5,300
-24% -$276K 0.01% 717
2020
Q4 		$951K Sell
22,400
-8,200
-27% -$353K 0.01% 621
2020
Q3 		$1.04M Buy
+30,600
New +$1.07M 0.01% 530
2019
Q2 		– Sell
-20,800
Closed -$600K – 1144
2019
Q1 		$600K Buy
20,800
+13,400
+181% +$477K 0.01% 848
2018
Q4 		$266K Sell
7,400
-200
-3% -$9.21K ﹤0.01% 1011
2018
Q3 		$443K Sell
7,600
-14,800
-66% -$831K 0.01% 929
2018
Q2 		$1.2M Sell
22,400
-2,400
-10% -$113K 0.01% 632
2018
Q1 		$1.1M Buy
24,800
+2,600
+12% +$128K 0.01% 624
2017
Q4 		$1.08M Sell
22,200
-2,600
-10% -$133K 0.01% 634
2017
Q3 		$1.54M Sell
24,800
-2,600
-9% -$144K 0.02% 562
2017
Q2 		$1.28M Hold
27,400
– – 0.02% 595
2017
Q1 		$1.16M Buy
+27,400
New +$825K 0.01% 621

Other funds holding FIZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virginia Retirement Systems's FIZZ Position: Q2 2026 in Review

Virginia Retirement Systems increased its National Beverage (FIZZ) stake by 28% in Q2 2026, buying an estimated $282K and bringing the position to 37,193 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #707.

Virginia Retirement Systems first reported a position in FIZZ in Q1 2017 and has held it in 27 quarters since. The position peaked at $1.71M in Q2 2025. 258 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Virginia Retirement Systems held 37,193 shares of National Beverage worth $1.16M as of Q2 2026.
  • Virginia Retirement Systems bought 8,100 National Beverage shares in Q2 2026, an estimated $282K.
  • National Beverage made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #707 holding.
  • Virginia Retirement Systems first reported a position in National Beverage in Q1 2017 and has held it in 27 quarters since.
  • Virginia Retirement Systems's National Beverage position peaked at $1.71M in Q2 2025.
  • 258 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.