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Citizens National Bank Trust Department’s Constellation Brands STZ Stock Holding History

Citizens National Bank Trust Department’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 		$520K Sell
3,742
-311
-8% -$46.2K 0.08% 147
2026
Q1 		$608K Sell
4,053
-797
-16% -$123K 0.1% 139
2025
Q4 		$669K Sell
4,850
-619
-11% -$84.9K 0.12% 130
2025
Q3 		$737K Sell
5,469
-164
-3% -$26.1K 0.13% 119
2025
Q2 		$916K Buy
5,633
+1,205
+27% +$216K 0.18% 108
2025
Q1 		$813K Sell
4,428
-3,389
-43% -$616K 0.17% 107
2024
Q4 		$1.73M Sell
7,817
-210
-3% -$49.9K 0.37% 75
2024
Q3 		$2.07M Buy
8,027
+510
+7% +$126K 0.44% 67
2024
Q2 		$1.93M Buy
7,517
+40
+0.5% +$10.3K 0.43% 65
2024
Q1 		$2.03M Buy
7,477
+37
+0.5% +$9.36K 0.47% 63
2023
Q4 		$1.8M Buy
7,440
+70
+0.9% +$16.6K 0.46% 63
2023
Q3 		$1.85M Sell
7,370
-20
-0.3% -$5.22K 0.51% 61
2023
Q2 		$1.82M Sell
7,390
-220
-3% -$51.5K 0.48% 63
2023
Q1 		$1.72M Sell
7,610
-110
-1% -$24.5K 0.48% 65
2022
Q4 		$1.79M Sell
7,720
-125
-2% -$29.9K 0.5% 65
2022
Q3 		$1.8M Buy
7,845
+380
+5% +$92.6K 0.56% 62
2022
Q2 		$1.74M Sell
7,465
-240
-3% -$58.4K 0.5% 69
2022
Q1 		$1.9M Sell
7,705
-125
-2% -$28.9K 0.76% 45
2021
Q4 		$1.97M Buy
7,830
+845
+12% +$193K 0.75% 45
2021
Q3 		$1.47M Sell
6,985
-60
-0.9% -$13.1K 0.42% 77
2021
Q2 		$1.65M Buy
7,045
+35
+0.5% +$8.22K 0.47% 68
2021
Q1 		$1.6M Sell
7,010
-220
-3% -$49.6K 0.49% 69
2020
Q4 		$1.58M Buy
7,230
+115
+2% +$22.6K 0.52% 66
2020
Q3 		$1.35M Buy
7,115
+410
+6% +$74.8K 0.53% 60
2020
Q2 		$1.17M Buy
6,705
+600
+10% +$99.9K 0.5% 62
2020
Q1 		$875K Buy
+6,105
New +$1.08M 0.47% 61

Other funds holding STZ

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citizens National Bank Trust Department's STZ Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Constellation Brands (STZ) stake by 7.7% in Q2 2026, selling an estimated $46.2K and leaving 3,742 shares worth $520K. The position accounts for 0.08% of the portfolio, ranked #147.

Citizens National Bank Trust Department first reported a position in STZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.07M in Q3 2024. 474 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Citizens National Bank Trust Department held 3,742 shares of Constellation Brands worth $520K as of Q2 2026.
  • Citizens National Bank Trust Department sold 311 Constellation Brands shares in Q2 2026, an estimated $46.2K.
  • Constellation Brands made up 0.08% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #147 holding.
  • Citizens National Bank Trust Department first reported a position in Constellation Brands in Q1 2020 and has held it in 26 quarters since.
  • Citizens National Bank Trust Department's Constellation Brands position peaked at $2.07M in Q3 2024.
  • 474 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.