Ceredex Value Advisors’s Constellation Brands STZ Stock Holding History

Ceredex Value Advisors’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	$22.1M	Buy	158,650 +15,100	+11%	+$2.24M	0.62%	68
2026 Q1	$21.5M	Buy	+143,550	New	+$22.2M	0.68%	61
2025 Q3	–	Sell	-126,700	Closed	-$20.6M	–	192
2025 Q2	$20.6M	Buy	+126,700	New	+$22.7M	0.44%	95
2023 Q3	–	Sell	-179,750	Closed	-$44.2M	–	173
2023 Q2	$44.2M	Sell	179,750 -15,275	-8%	-$3.57M	0.71%	59
2023 Q1	$44.1M	Buy	+195,025	New	+$43.4M	0.69%	59

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ceredex Value Advisors's STZ Position: Q2 2026 in Review

Ceredex Value Advisors increased its Constellation Brands (STZ) stake by 11% in Q2 2026, buying an estimated $2.24M and bringing the position to 158,650 shares worth $22.1M. The position accounts for 0.62% of the portfolio, ranked #68.

Ceredex Value Advisors first reported a position in STZ in Q1 2023 and has held it in 5 quarters since. The position peaked at $44.2M in Q2 2023. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Ceredex Value Advisors held 158,650 shares of Constellation Brands worth $22.1M as of Q2 2026.
Ceredex Value Advisors bought 15,100 Constellation Brands shares in Q2 2026, an estimated $2.24M.
Constellation Brands made up 0.62% of Ceredex Value Advisors's portfolio in Q2 2026, its #68 holding.
Ceredex Value Advisors first reported a position in Constellation Brands in Q1 2023 and has held it in 5 quarters since.
Ceredex Value Advisors's Constellation Brands position peaked at $44.2M in Q2 2023.
1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.