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Diversified Trust’s Constellation Brands STZ Stock Holding History

Diversified Trust’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 		$254K Buy
1,823
+38
+2% +$5.65K ﹤0.01% 979
2026
Q1 		$268K Sell
1,785
-233
-12% -$36K 0.01% 880
2025
Q4 		$278K Buy
+2,018
New +$277K 0.01% 857
2025
Q1 		– Sell
-921
Closed -$204K – 1019
2024
Q4 		$204K Sell
921
-8
-0.9% -$1.9K 0.01% 850
2024
Q3 		$239K Buy
929
+54
+6% +$13.4K 0.01% 787
2024
Q2 		$225K Buy
+875
New +$225K 0.01% 760
2022
Q4 		– Sell
-2,123
Closed -$488K – 856
2022
Q3 		$488K Buy
2,123
+1,250
+143% +$305K 0.02% 405
2022
Q2 		$204K Buy
+873
New +$212K 0.01% 686
2021
Q2 		– Sell
-1,164
Closed -$265K – 882
2021
Q1 		$265K Sell
1,164
-27
-2% -$6.08K 0.01% 593
2020
Q4 		$261K Hold
1,191
– – 0.01% 566
2020
Q3 		$226K Buy
+1,191
New +$217K 0.01% 541

Other funds holding STZ

Assenagon Asset Management
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AV
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
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Diversified Trust's STZ Position: Q2 2026 in Review

Diversified Trust increased its Constellation Brands (STZ) stake by 2.1% in Q2 2026, buying an estimated $5.65K and bringing the position to 1,823 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Diversified Trust first reported a position in STZ in Q3 2020 and has held it in 11 quarters since. The position peaked at $488K in Q3 2022. 173 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Diversified Trust held 1,823 shares of Constellation Brands worth $254K as of Q2 2026.
  • Diversified Trust bought 38 Constellation Brands shares in Q2 2026, an estimated $5.65K.
  • Constellation Brands made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #979 holding.
  • Diversified Trust first reported a position in Constellation Brands in Q3 2020 and has held it in 11 quarters since.
  • Diversified Trust's Constellation Brands position peaked at $488K in Q3 2022.
  • 173 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.