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Independence Bank of Kentucky’s Constellation Brands STZ Stock Holding History

Independence Bank of Kentucky’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 		$6.4K Sell
46
-40
-47% -$5.95K ﹤0.01% 527
2026
Q1 		$12.9K Sell
86
-50
-37% -$7.72K ﹤0.01% 507
2025
Q4 		$18.8K Sell
136
-85
-38% -$11.7K ﹤0.01% 495
2025
Q3 		$29.8K Sell
221
-155
-41% -$24.7K ﹤0.01% 460
2025
Q2 		$61.2K Sell
376
-219
-37% -$39.3K 0.01% 387
2025
Q1 		$109K Sell
595
-3,189
-84% -$579K 0.02% 334
2024
Q4 		$836K Buy
3,784
+384
+11% +$91.2K 0.13% 147
2024
Q3 		$876K Buy
3,400
+961
+39% +$238K 0.19% 124
2024
Q2 		$628K Buy
2,439
+505
+26% +$130K 0.17% 132
2024
Q1 		$526K Buy
1,934
+468
+32% +$118K 0.16% 146
2023
Q4 		$354K Buy
1,466
+1,036
+241% +$246K 0.12% 158
2023
Q3 		$108K Buy
430
+215
+100% +$56.1K 0.05% 226
2023
Q2 		$52.9K Buy
215
+200
+1,333% +$46.8K 0.02% 282
2023
Q1 		$3.39K Hold
15
– – ﹤0.01% 402
2022
Q4 		$3K Hold
15
– – ﹤0.01% 410
2022
Q3 		$3K Hold
15
– – ﹤0.01% 400
2022
Q2 		$3K Hold
15
– – ﹤0.01% 397
2022
Q1 		$3K Hold
15
– – ﹤0.01% 396
2021
Q4 		$4K Hold
15
– – ﹤0.01% 377
2021
Q3 		$3K Hold
15
– – ﹤0.01% 382
2021
Q2 		$4K Hold
15
– – ﹤0.01% 366
2021
Q1 		$3K Sell
15
-1,160
-99% -$261K ﹤0.01% 368
2020
Q4 		$257K Sell
1,175
-250
-18% -$49.1K 0.13% 129
2020
Q3 		$270K Sell
1,425
-570
-29% -$104K 0.15% 119
2020
Q2 		$349K Sell
1,995
-1,085
-35% -$181K 0.23% 96
2020
Q1 		$442K Buy
3,080
+280
+10% +$49.4K 0.35% 82
2019
Q4 		$531K Buy
2,800
+65
+2% +$12.3K 0.34% 75
2019
Q3 		$567K Buy
2,735
+825
+43% +$166K 0.4% 65
2019
Q2 		$376K Buy
+1,910
New +$373K 0.29% 80

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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Independence Bank of Kentucky's STZ Position: Q2 2026 in Review

Independence Bank of Kentucky reduced its Constellation Brands (STZ) stake by 47% in Q2 2026, selling an estimated $5.95K and leaving 46 shares worth $6.4K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Independence Bank of Kentucky first reported a position in STZ in Q2 2019 and has held it in 29 quarters since. The position peaked at $876K in Q3 2024. 413 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Independence Bank of Kentucky held 46 shares of Constellation Brands worth $6.4K as of Q2 2026.
  • Independence Bank of Kentucky sold 40 Constellation Brands shares in Q2 2026, an estimated $5.95K.
  • Constellation Brands made up ﹤0.01% of Independence Bank of Kentucky's portfolio in Q2 2026, its #527 holding.
  • Independence Bank of Kentucky first reported a position in Constellation Brands in Q2 2019 and has held it in 29 quarters since.
  • Independence Bank of Kentucky's Constellation Brands position peaked at $876K in Q3 2024.
  • 413 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.