Generali Asset Management’s Constellation Brands STZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.68M Buy
12,068
+6,709
+125% +$997K 0.03% 300
2026
Q1
$804K Buy
5,359
+334
+7% +$51.6K 0.02% 399
2025
Q4
$693K Buy
5,025
+366
+8% +$50.2K 0.01% 409
2025
Q3
$627K Sell
4,659
-12,910
-73% -$2.05M 0.01% 437
2025
Q2
$2.86M Buy
17,569
+13,097
+293% +$2.35M 0.07% 249
2025
Q1
$821K Buy
4,472
+190
+4% +$34.5K 0.02% 401
2024
Q4
$946K Buy
+4,282
New +$1.02M 0.02% 367

Other funds holding STZ

Generali Asset Management's STZ Position: Q2 2026 in Review

Generali Asset Management increased its Constellation Brands (STZ) stake by 125% in Q2 2026, buying an estimated $997K and bringing the position to 12,068 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #300.

Generali Asset Management first reported a position in STZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.86M in Q2 2025. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Generali Asset Management held 12,068 shares of Constellation Brands worth $1.68M as of Q2 2026.
  • Generali Asset Management bought 6,709 Constellation Brands shares in Q2 2026, an estimated $997K.
  • Constellation Brands made up 0.03% of Generali Asset Management's portfolio in Q2 2026, its #300 holding.
  • Generali Asset Management first reported a position in Constellation Brands in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Constellation Brands position peaked at $2.86M in Q2 2025.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.