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Argent Trust Co’s Constellation Brands STZ Stock Holding History

Argent Trust Co’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 		$884K Sell
6,355
-161
-2% -$23.9K 0.03% 383
2026
Q1 		$977K Buy
6,516
+918
+16% +$142K 0.03% 353
2025
Q4 		$772K Sell
5,598
-1,775
-24% -$244K 0.03% 377
2025
Q3 		$993K Sell
7,373
-300
-4% -$47.7K 0.04% 332
2025
Q2 		$1.25M Buy
7,673
+721
+10% +$129K 0.05% 291
2025
Q1 		$1.28M Sell
6,952
-1,570
-18% -$285K 0.05% 277
2024
Q4 		$1.88M Buy
8,522
+454
+6% +$108K 0.08% 221
2024
Q3 		$2.08M Sell
8,068
-1,527
-16% -$378K 0.09% 209
2024
Q2 		$2.47M Buy
9,595
+1,004
+12% +$258K 0.11% 175
2024
Q1 		$2.33M Buy
8,591
+385
+5% +$97.4K 0.11% 178
2023
Q4 		$1.98M Buy
8,206
+747
+10% +$178K 0.1% 189
2023
Q3 		$1.87M Sell
7,459
-617
-8% -$161K 0.1% 177
2023
Q2 		$1.99M Buy
8,076
+4,406
+120% +$1.03M 0.11% 167
2023
Q1 		$829K Buy
3,670
+403
+12% +$89.7K 0.05% 276
2022
Q4 		$757K Sell
3,267
-72
-2% -$17.2K 0.05% 284
2022
Q3 		$766K Buy
3,339
+43
+1% +$10.5K 0.06% 263
2022
Q2 		$768K Buy
3,296
+37
+1% +$9.01K 0.05% 279
2022
Q1 		$751K Hold
3,259
– – 0.05% 290
2021
Q4 		$817K Sell
3,259
-119
-4% -$27.1K 0.05% 287
2021
Q3 		$712K Buy
3,378
+41
+1% +$8.95K 0.05% 293
2021
Q2 		$780K Buy
3,337
+71
+2% +$16.7K 0.05% 270
2021
Q1 		$744K Sell
3,266
-127
-4% -$28.6K 0.05% 267
2020
Q4 		$744K Buy
3,393
+58
+2% +$11.4K 0.06% 262
2020
Q3 		$631K Buy
3,335
+96
+3% +$17.5K 0.06% 262
2020
Q2 		$566K Buy
3,239
+108
+3% +$18K 0.05% 265
2020
Q1 		$449K Buy
3,131
+438
+16% +$77.3K 0.05% 277
2019
Q4 		$511K Sell
2,693
-402
-13% -$75.9K 0.05% 295
2019
Q3 		$642K Buy
3,095
+496
+19% +$99.6K 0.06% 261
2019
Q2 		$512K Buy
2,599
+233
+10% +$45.5K 0.05% 285
2019
Q1 		$415K Buy
+2,366
New +$398K 0.04% 305

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

Argent Trust Co's STZ Position: Q2 2026 in Review

Argent Trust Co reduced its Constellation Brands (STZ) stake by 2.5% in Q2 2026, selling an estimated $23.9K and leaving 6,355 shares worth $884K. The position accounts for 0.03% of the portfolio, ranked #383.

Argent Trust Co first reported a position in STZ in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.47M in Q2 2024. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Argent Trust Co held 6,355 shares of Constellation Brands worth $884K as of Q2 2026.
  • Argent Trust Co sold 161 Constellation Brands shares in Q2 2026, an estimated $23.9K.
  • Constellation Brands made up 0.03% of Argent Trust Co's portfolio in Q2 2026, its #383 holding.
  • Argent Trust Co first reported a position in Constellation Brands in Q1 2019 and has held it in 30 quarters since.
  • Argent Trust Co's Constellation Brands position peaked at $2.47M in Q2 2024.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.