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Altrinsic Global Advisors’s Constellation Brands STZ Stock Holding History

Altrinsic Global Advisors’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.34M Sell
59,969
-5,274
-8% -$784K 0.31% 32
2026
Q1 		$9.79M Sell
65,243
-3,550
-5% -$548K 0.35% 32
2025
Q4 		$9.49M Sell
68,793
-1,082
-2% -$148K 0.34% 32
2025
Q3 		$9.41M Buy
69,875
+34,912
+100% +$5.55M 0.35% 33
2025
Q2 		$5.69M Sell
34,963
-18
-0.1% -$3.23K 0.21% 38
2025
Q1 		$6.42M Sell
34,981
-1,393
-4% -$253K 0.32% 33
2024
Q4 		$8.04M Buy
+36,374
New +$8.64M 0.39% 33

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Altrinsic Global Advisors's STZ Position: Q2 2026 in Review

Altrinsic Global Advisors reduced its Constellation Brands (STZ) stake by 8.1% in Q2 2026, selling an estimated $784K and leaving 59,969 shares worth $8.34M. The position accounts for 0.31% of the portfolio, ranked #32.

Altrinsic Global Advisors first reported a position in STZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.79M in Q1 2026. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Altrinsic Global Advisors held 59,969 shares of Constellation Brands worth $8.34M as of Q2 2026.
  • Altrinsic Global Advisors sold 5,274 Constellation Brands shares in Q2 2026, an estimated $784K.
  • Constellation Brands made up 0.31% of Altrinsic Global Advisors's portfolio in Q2 2026, its #32 holding.
  • Altrinsic Global Advisors first reported a position in Constellation Brands in Q4 2024 and has held it in 7 quarters since.
  • Altrinsic Global Advisors's Constellation Brands position peaked at $9.79M in Q1 2026.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Altrinsic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.