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Carnegie Investment Counsel’s Constellation Brands STZ Stock Holding History

Carnegie Investment Counsel’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 		$265K Sell
1,908
-200
-9% -$29.7K 0.01% 497
2026
Q1 		$316K Sell
2,108
-229
-10% -$35.4K 0.01% 473
2025
Q4 		$322K Sell
2,337
-360
-13% -$49.4K 0.01% 468
2025
Q3 		$363K Sell
2,697
-691
-20% -$110K 0.01% 446
2025
Q2 		$551K Sell
3,388
-162
-5% -$29.1K 0.01% 375
2025
Q1 		$613K Sell
3,550
-1,546
-30% -$281K 0.01% 343
2024
Q4 		$1.13M Sell
5,096
-2,845
-36% -$676K 0.03% 252
2024
Q3 		$2.05M Sell
7,941
-495
-6% -$123K 0.06% 216
2024
Q2 		$2.17M Hold
8,436
– – 0.07% 199
2024
Q1 		$2.29M Buy
8,436
+259
+3% +$65.5K 0.07% 196
2023
Q4 		$1.98M Sell
8,177
-124
-1% -$29.5K 0.07% 204
2023
Q3 		$2.09M Sell
8,301
-1,545
-16% -$403K 0.08% 201
2023
Q2 		$2.42M Sell
9,846
-625
-6% -$146K 0.09% 191
2023
Q1 		$2.37M Buy
10,471
+332
+3% +$73.9K 0.09% 190
2022
Q4 		$2.35M Sell
10,139
-378
-4% -$90.5K 0.1% 188
2022
Q3 		$2.42M Sell
10,517
-431
-4% -$105K 0.12% 176
2022
Q2 		$2.55M Sell
10,948
-42
-0.4% -$10.2K 0.12% 173
2022
Q1 		$2.53M Buy
10,990
+50
+0.5% +$11.5K 0.09% 186
2021
Q4 		$2.75M Buy
+10,940
New +$2.49M 0.09% 184
2019
Q3 		– Sell
-1,208
Closed -$238K – 429
2019
Q2 		$238K Sell
1,208
-126
-9% -$24.6K 0.02% 390
2019
Q1 		$234K Buy
+1,334
New +$225K 0.02% 386
2018
Q3 		– Sell
-1,208
Closed -$268K – 388
2018
Q2 		$268K Hold
1,208
– – 0.02% 334
2018
Q1 		$266K Hold
1,208
– – 0.02% 320
2017
Q4 		$259K Buy
1,208
+108
+10% +$23.3K 0.02% 339
2017
Q3 		$233K Hold
1,100
– – 0.03% 322
2017
Q2 		$213K Buy
+1,100
New +$196K 0.03% 331
2017
Q1 		– Sell
-1,355
Closed -$209K – 351
2016
Q4 		$209K Buy
+1,355
New +$215K 0.03% 316

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Carnegie Investment Counsel's STZ Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Constellation Brands (STZ) stake by 9.5% in Q2 2026, selling an estimated $29.7K and leaving 1,908 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #497.

Carnegie Investment Counsel first reported a position in STZ in Q4 2016 and has held it in 27 quarters since. The position peaked at $2.75M in Q4 2021. 571 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Carnegie Investment Counsel held 1,908 shares of Constellation Brands worth $265K as of Q2 2026.
  • Carnegie Investment Counsel sold 200 Constellation Brands shares in Q2 2026, an estimated $29.7K.
  • Constellation Brands made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #497 holding.
  • Carnegie Investment Counsel first reported a position in Constellation Brands in Q4 2016 and has held it in 27 quarters since.
  • Carnegie Investment Counsel's Constellation Brands position peaked at $2.75M in Q4 2021.
  • 571 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.