BP
STZ icon

Ballentine Partners’s Constellation Brands STZ Stock Holding History

Ballentine Partners’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 		$469K Sell
3,370
-255
-7% -$37.9K 0.01% 591
2026
Q1 		$544K Buy
3,625
+44
+1% +$6.8K 0.01% 500
2025
Q4 		$494K Buy
3,581
+1,193
+50% +$164K 0.01% 509
2025
Q3 		$322K Sell
2,388
-239
-9% -$38K ﹤0.01% 685
2025
Q2 		$427K Sell
2,627
-482
-16% -$86.5K 0.01% 540
2025
Q1 		$571K Buy
3,109
+218
+8% +$39.6K 0.01% 408
2024
Q4 		$639K Buy
2,891
+327
+13% +$77.7K 0.01% 375
2024
Q3 		$661K Sell
2,564
-396
-13% -$98.2K 0.01% 358
2024
Q2 		$762K Buy
2,960
+372
+14% +$95.7K 0.01% 319
2024
Q1 		$703K Buy
2,588
+146
+6% +$36.9K 0.01% 316
2023
Q4 		$590K Buy
2,442
+4
+0.2% +$951 0.01% 333
2023
Q3 		$613K Buy
2,438
+162
+7% +$42.3K 0.01% 276
2023
Q2 		$560K Buy
2,276
+154
+7% +$36K 0.01% 288
2023
Q1 		$479K Sell
2,122
-391
-16% -$87K 0.01% 308
2022
Q4 		$582K Buy
2,513
+166
+7% +$39.7K 0.02% 251
2022
Q3 		$539K Buy
2,347
+231
+11% +$56.3K 0.02% 234
2022
Q2 		$493K Sell
2,116
-17
-0.8% -$4.14K 0.02% 246
2022
Q1 		$492K Buy
2,133
+106
+5% +$24.5K 0.02% 260
2021
Q4 		$509K Buy
2,027
+3
+0.1% +$684 0.02% 263
2021
Q3 		$427K Buy
2,024
+36
+2% +$7.86K 0.01% 268
2021
Q2 		$465K Buy
+1,988
New +$467K 0.02% 241
2020
Q3 		– Sell
-1,509
Closed -$265K – 406
2020
Q2 		$265K Sell
1,509
-485
-24% -$80.8K 0.01% 304
2020
Q1 		$286K Buy
1,994
+907
+83% +$160K 0.02% 254
2019
Q4 		$207K Sell
1,087
-91
-8% -$17.2K 0.01% 375
2019
Q3 		$244K Buy
1,178
+65
+6% +$13.1K 0.01% 330
2019
Q2 		$219K Buy
+1,113
New +$217K 0.01% 350
2018
Q4 		– Sell
-1,080
Closed -$233K – 376
2018
Q3 		$233K Buy
1,080
+11
+1% +$2.34K 0.01% 306
2018
Q2 		$234K Sell
1,069
-14
-1% -$3.16K 0.01% 290
2018
Q1 		$247K Sell
1,083
-75
-6% -$16.5K 0.01% 285
2017
Q4 		$264K Buy
1,158
+78
+7% +$16.9K 0.01% 289
2017
Q3 		$216K Buy
+1,080
New +$214K 0.01% 336

Other funds holding STZ

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Ballentine Partners's STZ Position: Q2 2026 in Review

Ballentine Partners reduced its Constellation Brands (STZ) stake by 7% in Q2 2026, selling an estimated $37.9K and leaving 3,370 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #591.

Ballentine Partners first reported a position in STZ in Q3 2017 and has held it in 31 quarters since. The position peaked at $762K in Q2 2024. 193 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Ballentine Partners held 3,370 shares of Constellation Brands worth $469K as of Q2 2026.
  • Ballentine Partners sold 255 Constellation Brands shares in Q2 2026, an estimated $37.9K.
  • Constellation Brands made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #591 holding.
  • Ballentine Partners first reported a position in Constellation Brands in Q3 2017 and has held it in 31 quarters since.
  • Ballentine Partners's Constellation Brands position peaked at $762K in Q2 2024.
  • 193 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.