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Hennessy Advisors Inc’s Constellation Brands STZ Stock Holding History

Hennessy Advisors Inc’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 		$2.49M Buy
+17,922
New +$2.66M 0.08% 225
2018
Q1 		– Sell
-3,430
Closed -$784K – 418
2017
Q4 		$784K Buy
+3,430
New +$741K 0.02% 294

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
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
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Hennessy Advisors Inc's STZ Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Constellation Brands (STZ) in Q2 2026: 17,922 shares worth $2.49M. The stake represents 0.08% of the portfolio and ranks #225 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in STZ as recently as Q4 2017.

Hennessy Advisors Inc first reported a position in STZ in Q4 2017 and has held it in 2 quarters since. 173 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Hennessy Advisors Inc held 17,922 shares of Constellation Brands worth $2.49M as of Q2 2026.
  • Constellation Brands was a new Hennessy Advisors Inc position in Q2 2026.
  • Constellation Brands made up 0.08% of Hennessy Advisors Inc's portfolio in Q2 2026, its #225 holding.
  • Hennessy Advisors Inc first reported a position in Constellation Brands in Q4 2017 and has held it in 2 quarters since.
  • 173 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.