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Ascent Group’s Constellation Brands STZ Stock Holding History

Ascent Group’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 		$895K Buy
6,433
+649
+11% +$96.5K 0.03% 421
2026
Q1 		$868K Sell
5,784
-24
-0.4% -$3.71K 0.03% 389
2025
Q4 		$801K Buy
5,808
+388
+7% +$53.2K 0.03% 407
2025
Q3 		$730K Buy
+5,420
New +$862K 0.03% 416

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 $3.38T AUM 44.17% 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

Ascent Group's STZ Position: Q2 2026 in Review

Ascent Group increased its Constellation Brands (STZ) stake by 11% in Q2 2026, buying an estimated $96.5K and bringing the position to 6,433 shares worth $895K. The position accounts for 0.03% of the portfolio, ranked #421.

Ascent Group first reported a position in STZ in Q3 2025 and has held it in 4 quarters since. 1,036 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Ascent Group held 6,433 shares of Constellation Brands worth $895K as of Q2 2026.
  • Ascent Group bought 649 Constellation Brands shares in Q2 2026, an estimated $96.5K.
  • Constellation Brands made up 0.03% of Ascent Group's portfolio in Q2 2026, its #421 holding.
  • Ascent Group first reported a position in Constellation Brands in Q3 2025 and has held it in 4 quarters since.
  • 1,036 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.