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Confluence Investment Management’s Constellation Brands STZ Stock Holding History

Confluence Investment 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 		$22.2M Sell
159,566
-12,081
-7% -$1.8M 0.35% 76
2026
Q1 		$25.7M Buy
171,647
+62,903
+58% +$9.72M 0.4% 66
2025
Q4 		$15M Sell
108,744
-34,799
-24% -$4.77M 0.22% 91
2025
Q3 		$19.3M Buy
143,543
+35
+0% +$5.57K 0.28% 84
2025
Q2 		$23.3M Buy
143,508
+2,135
+2% +$383K 0.33% 76
2025
Q1 		$25.9M Buy
141,373
+16,791
+13% +$3.05M 0.37% 70
2024
Q4 		$27.5M Sell
124,582
-13,788
-10% -$3.28M 0.38% 66
2024
Q3 		$35.7M Sell
138,370
-2,319
-2% -$575K 0.48% 62
2024
Q2 		$36.2M Sell
140,689
-2,739
-2% -$704K 0.52% 60
2024
Q1 		$39M Buy
+143,428
New +$36.3M 0.52% 59

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

Confluence Investment Management's STZ Position: Q2 2026 in Review

Confluence Investment Management reduced its Constellation Brands (STZ) stake by 7% in Q2 2026, selling an estimated $1.8M and leaving 159,566 shares worth $22.2M. The position accounts for 0.35% of the portfolio, ranked #76.

Confluence Investment Management first reported a position in STZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $39M in Q1 2024. 1,033 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Confluence Investment Management held 159,566 shares of Constellation Brands worth $22.2M as of Q2 2026.
  • Confluence Investment Management sold 12,081 Constellation Brands shares in Q2 2026, an estimated $1.8M.
  • Constellation Brands made up 0.35% of Confluence Investment Management's portfolio in Q2 2026, its #76 holding.
  • Confluence Investment Management first reported a position in Constellation Brands in Q1 2024 and has held it in 10 quarters since.
  • Confluence Investment Management's Constellation Brands position peaked at $39M in Q1 2024.
  • 1,033 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.