Granite Group Advisors
STZ icon

Granite Group Advisors’s Constellation Brands STZ Stock Holding History

Granite Group 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
Q3 		$1.16M Sell
10,229
-248
-2% -$32K 0.73% 27
2026
Q2 		$1.46M Buy
10,477
+3,819
+57% +$568K 0.86% 27
2026
Q1 		$1.02M Buy
6,658
+114
+2% +$17.6K 0.62% 31
2025
Q4 		$903K Buy
6,544
+914
+16% +$125K 0.51% 31
2025
Q3 		$758K Buy
+5,630
New +$896K 0.46% 32

Other funds holding STZ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM

Granite Group Advisors's STZ Position: Q3 2026 in Review

Granite Group Advisors reduced its Constellation Brands (STZ) stake by 2.4% in Q3 2026, selling an estimated $32K and leaving 10,229 shares worth $1.16M. The position accounts for 0.73% of the portfolio, ranked #27.

Granite Group Advisors first reported a position in STZ in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.46M in Q2 2026. 482 funds tracked by Wall St. Rank hold STZ as of Q3 2026.

  • Granite Group Advisors held 10,229 shares of Constellation Brands worth $1.16M as of Q3 2026.
  • Granite Group Advisors sold 248 Constellation Brands shares in Q3 2026, an estimated $32K.
  • Constellation Brands made up 0.73% of Granite Group Advisors's portfolio in Q3 2026, its #27 holding.
  • Granite Group Advisors first reported a position in Constellation Brands in Q3 2025 and has held it in 5 quarters since.
  • Granite Group Advisors's Constellation Brands position peaked at $1.46M in Q2 2026.
  • 482 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2026.

Based on Granite Group Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.