Chiron Capital Management’s Constellation Brands STZ Stock Holding History

Chiron Capital Management’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	$473K	Sell	3,401 -100	-3%	-$14.9K	0.42%	66
2026 Q1	$525K	Buy	+3,501	New	+$541K	0.54%	52
2025 Q3	$956K	Buy	7,101 +200	+3%	+$31.8K	0.82%	37
2025 Q2	$1.12M	Sell	6,901 -700	-9%	-$126K	0.98%	31
2025 Q1	$1.39M	Buy	+7,601	New	+$1.38M	1.27%	19
2020 Q4	–	Sell	-200	Closed	-$38K	–	395
2020 Q3	$38K	Buy	+200	New	+$36.5K	0.03%	176

Other funds holding STZ

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Chiron Capital Management's STZ Position: Q2 2026 in Review

Chiron Capital Management reduced its Constellation Brands (STZ) stake by 2.9% in Q2 2026, selling an estimated $14.9K and leaving 3,401 shares worth $473K. The position accounts for 0.42% of the portfolio, ranked #66.

Chiron Capital Management first reported a position in STZ in Q3 2020 and has held it in 6 quarters since. The position peaked at $1.39M in Q1 2025. 200 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Chiron Capital Management held 3,401 shares of Constellation Brands worth $473K as of Q2 2026.
Chiron Capital Management sold 100 Constellation Brands shares in Q2 2026, an estimated $14.9K.
Constellation Brands made up 0.42% of Chiron Capital Management's portfolio in Q2 2026, its #66 holding.
Chiron Capital Management first reported a position in Constellation Brands in Q3 2020 and has held it in 6 quarters since.
Chiron Capital Management's Constellation Brands position peaked at $1.39M in Q1 2025.
200 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Chiron Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.