EI
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Ethic Inc’s Constellation Brands STZ Stock Holding History

Ethic Inc’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 		$5.61M Buy
40,315
+6,699
+20% +$996K 0.07% 275
2026
Q1 		$5.04M Buy
33,616
+67
+0.2% +$10.4K 0.08% 258
2025
Q4 		$4.63M Buy
33,549
+3,601
+12% +$494K 0.07% 264
2025
Q3 		$4.03M Sell
29,948
-3,181
-10% -$506K 0.07% 291
2025
Q2 		$5.34M Sell
33,129
-2,670
-7% -$479K 0.1% 221
2025
Q1 		$6.62M Buy
35,799
+5,151
+17% +$936K 0.13% 172
2024
Q4 		$6.77M Buy
30,648
+355
+1% +$84.3K 0.14% 158
2024
Q3 		$8.23M Sell
30,293
-147
-0.5% -$36.4K 0.21% 100
2024
Q2 		$7.83M Buy
30,440
+147
+0.5% +$37.8K 0.18% 113
2024
Q1 		$8.23M Buy
30,293
+1,124
+4% +$284K 0.21% 100
2023
Q4 		$7.05M Buy
29,169
+1,528
+6% +$363K 0.21% 103
2023
Q3 		$6.95M Buy
27,641
+2,681
+11% +$700K 0.24% 91
2023
Q2 		$6.14M Buy
24,960
+5,441
+28% +$1.27M 0.23% 97
2023
Q1 		$4.41M Buy
19,519
+6,107
+46% +$1.36M 0.18% 137
2022
Q4 		$3.11M Buy
13,412
+6,693
+100% +$1.6M 0.17% 160
2022
Q3 		$1.54M Buy
6,719
+832
+14% +$203K 0.1% 243
2022
Q2 		$1.37M Sell
5,887
-2,151
-27% -$524K 0.1% 261
2022
Q1 		$1.85M Buy
8,038
+7,131
+786% +$1.65M 0.13% 211
2021
Q4 		$228K Buy
+907
New +$207K 0.02% 587
2020
Q4 		– Sell
-2,059
Closed -$390K – 430
2020
Q3 		$390K Buy
2,059
+279
+16% +$50.9K 0.15% 167
2020
Q2 		$311K Buy
1,780
+135
+8% +$22.5K 0.18% 161
2020
Q1 		$236K Sell
1,645
-126
-7% -$22.2K 0.2% 162
2019
Q4 		$336K Buy
+1,771
New +$334K 0.25% 136

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ethic Inc's STZ Position: Q2 2026 in Review

Ethic Inc increased its Constellation Brands (STZ) stake by 20% in Q2 2026, buying an estimated $996K and bringing the position to 40,315 shares worth $5.61M. The position accounts for 0.07% of the portfolio, ranked #275.

Ethic Inc first reported a position in STZ in Q4 2019 and has held it in 23 quarters since. The position peaked at $8.23M in Q3 2024. 365 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Ethic Inc held 40,315 shares of Constellation Brands worth $5.61M as of Q2 2026.
  • Ethic Inc bought 6,699 Constellation Brands shares in Q2 2026, an estimated $996K.
  • Constellation Brands made up 0.07% of Ethic Inc's portfolio in Q2 2026, its #275 holding.
  • Ethic Inc first reported a position in Constellation Brands in Q4 2019 and has held it in 23 quarters since.
  • Ethic Inc's Constellation Brands position peaked at $8.23M in Q3 2024.
  • 365 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.