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Asset Dedication LLC’s Constellation Brands STZ Stock Holding History

Asset Dedication LLC’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 		$418 Sell
3
-9
-75% -$1.34K ﹤0.01% 1170
2026
Q1 		$1.8K Sell
12
-115
-91% -$17.8K ﹤0.01% 974
2025
Q4 		$17.5K Sell
127
-20
-14% -$2.74K ﹤0.01% 683
2025
Q3 		$19.8K Hold
147
– – ﹤0.01% 680
2025
Q2 		$23.9K Buy
147
+32
+28% +$5.74K ﹤0.01% 654
2025
Q1 		$21.1K Hold
115
– – ﹤0.01% 635
2024
Q4 		$25.4K Hold
115
– – ﹤0.01% 598
2024
Q3 		$29.6K Sell
115
-23
-17% -$5.7K ﹤0.01% 602
2024
Q2 		$35.5K Buy
138
+20
+17% +$5.14K ﹤0.01% 552
2024
Q1 		$32K Sell
118
-21
-15% -$5.31K ﹤0.01% 517
2023
Q4 		$34K Buy
139
+21
+18% +$4.99K ﹤0.01% 489
2023
Q3 		$30K Buy
118
+115
+3,833% +$30K ﹤0.01% 502
2023
Q2 		$1K Hold
3
– – ﹤0.01% 932
2023
Q1 		$1K Sell
3
-5
-63% -$1.11K ﹤0.01% 920
2022
Q4 		$2K Buy
8
+5
+167% +$1.2K ﹤0.01% 892
2022
Q3 		$1K Hold
3
– – ﹤0.01% 913
2022
Q2 		$1K Buy
+3
New +$730 ﹤0.01% 504
2020
Q4 		– Sell
-66
Closed -$13K – 811
2020
Q3 		$13K Buy
+66
New +$12K ﹤0.01% 504
2019
Q1 		– Sell
-50
Closed -$8K – 655
2018
Q4 		$8K Hold
50
– – ﹤0.01% 453
2018
Q3 		$11K Hold
50
– – ﹤0.01% 433
2018
Q2 		$11K Buy
+50
New +$11.3K ﹤0.01% 436

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

Asset Dedication LLC's STZ Position: Q2 2026 in Review

Asset Dedication LLC reduced its Constellation Brands (STZ) stake by 75% in Q2 2026, selling an estimated $1.34K and leaving 3 shares worth $418. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Asset Dedication LLC first reported a position in STZ in Q2 2018 and has held it in 21 quarters since. The position peaked at $35.5K in Q2 2024. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Asset Dedication LLC held 3 shares of Constellation Brands worth $418 as of Q2 2026.
  • Asset Dedication LLC sold 9 Constellation Brands shares in Q2 2026, an estimated $1.34K.
  • Constellation Brands made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1170 holding.
  • Asset Dedication LLC first reported a position in Constellation Brands in Q2 2018 and has held it in 21 quarters since.
  • Asset Dedication LLC's Constellation Brands position peaked at $35.5K in Q2 2024.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.