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Harbor Investment Advisory’s Constellation Brands STZ Stock Holding History

Harbor Investment Advisory’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 		$66.7K Buy
480
+4
+0.8% +$595 ﹤0.01% 672
2026
Q1 		$71.4K Sell
476
-570
-54% -$88.1K 0.01% 567
2025
Q4 		$144K Buy
1,046
+420
+67% +$57.6K 0.01% 453
2025
Q3 		$84.4K Sell
626
-468
-43% -$74.4K 0.01% 536
2025
Q2 		$178K Buy
1,094
+317
+41% +$56.9K 0.02% 392
2025
Q1 		$143K Sell
777
-1,199
-61% -$218K 0.01% 411
2024
Q4 		$437K Sell
1,976
-1,254
-39% -$298K 0.04% 250
2024
Q3 		$832K Sell
3,230
-509
-14% -$126K 0.08% 180
2024
Q2 		$962K Buy
3,739
+108
+3% +$27.8K 0.1% 150
2024
Q1 		$987K Buy
3,631
+1,678
+86% +$425K 0.1% 148
2023
Q4 		$472K Sell
1,953
-2
-0.1% -$476 0.05% 220
2023
Q3 		$491K Sell
1,955
-88
-4% -$23K 0.06% 207
2023
Q2 		$503K Sell
2,043
-1
-0% -$234 0.07% 220
2023
Q1 		$462K Buy
2,044
+85
+4% +$18.9K 0.07% 218
2022
Q4 		$454K Buy
1,959
+151
+8% +$36.1K 0.07% 212
2022
Q3 		$415K Buy
1,808
+5
+0.3% +$1.22K 0.07% 220
2022
Q2 		$420K Buy
1,803
+125
+7% +$30.4K 0.07% 219
2022
Q1 		$387K Sell
1,678
-150
-8% -$34.6K 0.05% 253
2021
Q4 		$459K Sell
1,828
-523
-22% -$119K 0.06% 234
2021
Q3 		$495K Sell
2,351
-1,591
-40% -$347K 0.07% 222
2021
Q2 		$922K Buy
3,942
+935
+31% +$220K 0.12% 140
2021
Q1 		$686K Buy
3,007
+2,494
+486% +$562K 0.1% 166
2020
Q4 		$112K Buy
513
+260
+103% +$51.1K 0.02% 427
2020
Q3 		$48K Sell
253
-350
-58% -$63.8K 0.01% 509
2020
Q2 		$105K Sell
603
-3,916
-87% -$652K 0.02% 346
2020
Q1 		$648K Sell
4,519
-1,159
-20% -$204K 0.17% 109
2019
Q4 		$1.08M Buy
+5,678
New +$1.07M 0.25% 87

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

Harbor Investment Advisory's STZ Position: Q2 2026 in Review

Harbor Investment Advisory increased its Constellation Brands (STZ) stake by 0.84% in Q2 2026, buying an estimated $595 and bringing the position to 480 shares worth $66.7K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Harbor Investment Advisory first reported a position in STZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.08M in Q4 2019. 293 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Harbor Investment Advisory held 480 shares of Constellation Brands worth $66.7K as of Q2 2026.
  • Harbor Investment Advisory bought 4 Constellation Brands shares in Q2 2026, an estimated $595.
  • Constellation Brands made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #672 holding.
  • Harbor Investment Advisory first reported a position in Constellation Brands in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Constellation Brands position peaked at $1.08M in Q4 2019.
  • 293 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.