FCT
STZ icon

First Community Trust’s Constellation Brands STZ Stock Holding History

First Community 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 		$11.8K Hold
85
– – 0.01% 271
2026
Q1 		$12.8K Hold
85
– – 0.01% 274
2025
Q4 		$11.7K Hold
85
– – 0.01% 274
2025
Q3 		$11.4K Hold
85
– – 0.01% 279
2025
Q2 		$13.8K Hold
85
– – 0.01% 256
2025
Q1 		$15.6K Hold
85
– – 0.01% 244
2024
Q4 		$18.8K Hold
85
– – 0.01% 240
2024
Q3 		$21.9K Hold
85
– – 0.02% 225
2024
Q2 		$21.9K Buy
+85
New +$21.9K 0.02% 210
2024
Q1 		– Sell
-33
Closed -$7.98K – 292
2023
Q4 		$7.98K Sell
33
-2
-6% -$476 0.01% 240
2023
Q3 		$8.8K Hold
35
– – 0.01% 237
2023
Q2 		$8.62K Hold
35
– – 0.01% 245
2023
Q1 		$7.91K Sell
35
-40
-53% -$8.9K 0.01% 246
2022
Q4 		$17K Hold
75
– – 0.02% 216
2022
Q3 		$17K Hold
75
– – 0.02% 199
2022
Q2 		$17K Hold
75
– – 0.02% 234
2022
Q1 		$17K Hold
75
– – 0.02% 250
2021
Q4 		$18.8K Buy
+75
New +$17.1K 0.02% 246

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
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

First Community Trust's STZ Position: Q2 2026 in Review

First Community Trust held its Constellation Brands (STZ) position steady in Q2 2026 at 85 shares worth $11.8K. The position accounts for 0.01% of the portfolio, ranked #271.

First Community Trust first reported a position in STZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $21.9K in Q3 2024. 267 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • First Community Trust held 85 shares of Constellation Brands worth $11.8K as of Q2 2026.
  • First Community Trust left its Constellation Brands share count unchanged in Q2 2026.
  • Constellation Brands made up 0.01% of First Community Trust's portfolio in Q2 2026, its #271 holding.
  • First Community Trust first reported a position in Constellation Brands in Q4 2021 and has held it in 18 quarters since.
  • First Community Trust's Constellation Brands position peaked at $21.9K in Q3 2024.
  • 267 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on First Community Trust's 13F filing for Q2 2026, filed 10 Jul 2026.