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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
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

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Asset Dedication LLC's STZ Position: Q1 2026 in Review

Asset Dedication LLC reduced its Constellation Brands (STZ) stake by 91% in Q1 2026, selling an estimated $17.8K and leaving 12 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Asset Dedication LLC first reported a position in STZ in Q2 2018 and has held it in 20 quarters since. The position peaked at $35.5K in Q2 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Asset Dedication LLC held 12 shares of Constellation Brands worth $1.8K as of Q1 2026.
  • Asset Dedication LLC sold 115 Constellation Brands shares in Q1 2026, an estimated $17.8K.
  • Constellation Brands made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #974 holding.
  • Asset Dedication LLC first reported a position in Constellation Brands in Q2 2018 and has held it in 20 quarters since.
  • Asset Dedication LLC's Constellation Brands position peaked at $35.5K in Q2 2024.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.