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Blue Trust Inc’s Constellation Brands STZ Stock Holding History

Blue Trust Inc’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 		$71.5K Sell
514
-76
-13% -$11.3K ﹤0.01% 1183
2026
Q1 		$88.5K Hold
590
– – ﹤0.01% 1080
2025
Q4 		$81.4K Sell
590
-559
-49% -$76.7K ﹤0.01% 1157
2025
Q3 		$155K Sell
1,149
-45
-4% -$7.16K ﹤0.01% 900
2025
Q2 		$194K Buy
1,194
+243
+26% +$43.6K ﹤0.01% 779
2025
Q1 		$174K Sell
951
-72
-7% -$13.1K ﹤0.01% 764
2024
Q4 		$226K Buy
1,023
+2
+0.2% +$475 ﹤0.01% 601
2024
Q3 		$263K Buy
1,021
+658
+181% +$163K ﹤0.01% 738
2024
Q2 		$98.6K Buy
363
+20
+6% +$5.14K ﹤0.01% 982
2024
Q1 		$93.2K Buy
343
+90
+36% +$22.8K ﹤0.01% 737
2023
Q4 		$64K Sell
253
-98
-28% -$23.3K ﹤0.01% 843
2023
Q3 		$86K Buy
351
+23
+7% +$6K ﹤0.01% 665
2023
Q2 		$74K Sell
328
-196
-37% -$45.9K ﹤0.01% 574
2023
Q1 		$122K Sell
524
-1,007
-66% -$224K ﹤0.01% 707
2022
Q4 		$351K Buy
1,531
+1,055
+222% +$253K 0.01% 322
2022
Q3 		$111K Buy
476
+60
+14% +$14.6K ﹤0.01% 500
2022
Q2 		$96K Buy
+416
New +$101K ﹤0.01% 510

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

Blue Trust Inc's STZ Position: Q2 2026 in Review

Blue Trust Inc reduced its Constellation Brands (STZ) stake by 13% in Q2 2026, selling an estimated $11.3K and leaving 514 shares worth $71.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Blue Trust Inc first reported a position in STZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $351K in Q4 2022. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Blue Trust Inc held 514 shares of Constellation Brands worth $71.5K as of Q2 2026.
  • Blue Trust Inc sold 76 Constellation Brands shares in Q2 2026, an estimated $11.3K.
  • Constellation Brands made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1183 holding.
  • Blue Trust Inc first reported a position in Constellation Brands in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Constellation Brands position peaked at $351K in Q4 2022.
  • 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.