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Greenleaf Trust’s Constellation Brands STZ Stock Holding History

Greenleaf 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 		$349K Sell
2,507
-616
-20% -$91.6K ﹤0.01% 625
2026
Q1 		$468K Sell
3,123
-211
-6% -$32.6K ﹤0.01% 506
2025
Q4 		$460K Buy
+3,334
New +$457K ﹤0.01% 527
2025
Q3 		– Sell
-1,541
Closed -$251K – 836
2025
Q2 		$251K Sell
1,541
-326
-17% -$58.5K ﹤0.01% 695
2025
Q1 		$343K Sell
1,867
-435
-19% -$79K ﹤0.01% 601
2024
Q4 		$509K Sell
2,302
-218
-9% -$51.8K ﹤0.01% 500
2024
Q3 		$649K Sell
2,520
-77
-3% -$19.1K 0.01% 452
2024
Q2 		$668K Buy
2,597
+350
+16% +$90K 0.01% 397
2024
Q1 		$611K Buy
2,247
+11
+0.5% +$2.78K 0.01% 418
2023
Q4 		$541K Sell
2,236
-298
-12% -$70.9K 0.01% 436
2023
Q3 		$637K Buy
2,534
+39
+2% +$10.2K 0.01% 369
2023
Q2 		$614K Buy
2,495
+133
+6% +$31.1K 0.01% 400
2023
Q1 		$534K Sell
2,362
-133
-5% -$29.6K 0.01% 435
2022
Q4 		$578K Sell
2,495
-31
-1% -$7.42K 0.01% 405
2022
Q3 		$580K Buy
2,526
+230
+10% +$56.1K 0.01% 364
2022
Q2 		$535K Buy
2,296
+106
+5% +$25.8K 0.01% 373
2022
Q1 		$504K Sell
2,190
-203
-8% -$46.9K 0.01% 413
2021
Q4 		$601K Buy
2,393
+447
+23% +$102K 0.01% 366
2021
Q3 		$410K Sell
1,946
-80
-4% -$17.5K 0.01% 465
2021
Q2 		$474K Buy
2,026
+112
+6% +$26.3K 0.01% 407
2021
Q1 		$436K Buy
1,914
+388
+25% +$87.4K 0.01% 419
2020
Q4 		$334K Sell
1,526
-21
-1% -$4.13K ﹤0.01% 428
2020
Q3 		$293K Buy
1,547
+88
+6% +$16.1K ﹤0.01% 422
2020
Q2 		$255K Buy
+1,459
New +$243K ﹤0.01% 440
2020
Q1 		– Sell
-1,389
Closed -$264K – 585
2019
Q4 		$264K Sell
1,389
-124
-8% -$23.4K ﹤0.01% 443
2019
Q3 		$314K Buy
1,513
+136
+10% +$27.3K ﹤0.01% 395
2019
Q2 		$271K Buy
1,377
+103
+8% +$20.1K ﹤0.01% 435
2019
Q1 		$223K Sell
1,274
-58
-4% -$9.77K ﹤0.01% 469
2018
Q4 		$214K Buy
1,332
+188
+16% +$37.4K ﹤0.01% 436
2018
Q3 		$247K Sell
1,144
-172
-13% -$36.6K ﹤0.01% 450
2018
Q2 		$288K Buy
1,316
+393
+43% +$88.8K 0.01% 384
2018
Q1 		$210K Buy
923
+820
+796% +$181K ﹤0.01% 422
2017
Q4 		$24K Sell
103
-8
-7% -$1.73K ﹤0.01% 566
2017
Q3 		$22K Buy
+111
New +$22K ﹤0.01% 564

Other funds holding STZ

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Greenleaf Trust's STZ Position: Q2 2026 in Review

Greenleaf Trust reduced its Constellation Brands (STZ) stake by 20% in Q2 2026, selling an estimated $91.6K and leaving 2,507 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Greenleaf Trust first reported a position in STZ in Q3 2017 and has held it in 34 quarters since. The position peaked at $668K in Q2 2024. 385 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Greenleaf Trust held 2,507 shares of Constellation Brands worth $349K as of Q2 2026.
  • Greenleaf Trust sold 616 Constellation Brands shares in Q2 2026, an estimated $91.6K.
  • Constellation Brands made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #625 holding.
  • Greenleaf Trust first reported a position in Constellation Brands in Q3 2017 and has held it in 34 quarters since.
  • Greenleaf Trust's Constellation Brands position peaked at $668K in Q2 2024.
  • 385 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.