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Fragasso Financial Advisors’s Constellation Brands STZ Stock Holding History

Fragasso Financial Advisors’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 		$1.25M Buy
8,970
+66
+0.7% +$9.81K 0.07% 129
2026
Q1 		$1.38M Buy
8,904
+872
+11% +$135K 0.08% 108
2025
Q4 		$1.11M Sell
8,032
-1,452
-15% -$199K 0.07% 131
2025
Q3 		$1.35M Buy
+9,484
New +$1.51M 0.08% 109
2024
Q4 		– Sell
-824
Closed -$212K – 271
2024
Q3 		$212K Sell
824
-14
-2% -$3.47K 0.02% 252
2024
Q2 		$216K Hold
838
– – 0.02% 250
2024
Q1 		$228K Buy
+838
New +$212K 0.02% 245

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

Fragasso Financial Advisors's STZ Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Constellation Brands (STZ) stake by 0.74% in Q2 2026, buying an estimated $9.81K and bringing the position to 8,970 shares worth $1.25M. The position accounts for 0.07% of the portfolio, ranked #129.

Fragasso Financial Advisors first reported a position in STZ in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.38M in Q1 2026. 271 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Fragasso Financial Advisors held 8,970 shares of Constellation Brands worth $1.25M as of Q2 2026.
  • Fragasso Financial Advisors bought 66 Constellation Brands shares in Q2 2026, an estimated $9.81K.
  • Constellation Brands made up 0.07% of Fragasso Financial Advisors's portfolio in Q2 2026, its #129 holding.
  • Fragasso Financial Advisors first reported a position in Constellation Brands in Q1 2024 and has held it in 7 quarters since.
  • Fragasso Financial Advisors's Constellation Brands position peaked at $1.38M in Q1 2026.
  • 271 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.