IIM
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INTECH Investment Management’s Constellation Brands STZ Stock Holding History

INTECH Investment Management’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 		$1.43M Sell
10,292
-2,596
-20% -$386K 0.01% 858
2026
Q1 		$1.93M Sell
12,888
-10,391
-45% -$1.61M 0.02% 717
2025
Q4 		$3.21M Buy
23,279
+3,699
+19% +$508K 0.03% 519
2025
Q3 		$2.64M Sell
19,580
-9,660
-33% -$1.54M 0.02% 628
2025
Q2 		$4.76M Sell
29,240
-30,203
-51% -$5.42M 0.04% 360
2025
Q1 		$10.9M Buy
59,443
+56,291
+1,786% +$10.2M 0.11% 144
2024
Q4 		$697K Sell
3,152
-3,357
-52% -$798K 0.01% 1360
2024
Q3 		$1.68M Sell
6,509
-3,298
-34% -$817K 0.02% 554
2024
Q2 		$2.52M Sell
9,807
-107
-1% -$27.5K 0.03% 394
2024
Q1 		$2.69M Sell
9,914
-6,531
-40% -$1.65M 0.04% 323
2023
Q4 		$3.98M Buy
16,445
+4,186
+34% +$996K 0.06% 262
2023
Q3 		$3.08M Sell
12,259
-7
-0.1% -$1.83K 0.05% 297
2023
Q2 		$3.02M Buy
12,266
+737
+6% +$172K 0.03% 330
2023
Q1 		$2.6M Sell
11,529
-7,132
-38% -$1.59M 0.02% 430
2022
Q4 		$4.32M Buy
18,661
+11,549
+162% +$2.76M 0.03% 393
2022
Q3 		$1.63M Sell
7,112
-720
-9% -$175K 0.01% 450
2022
Q2 		$1.83M Buy
+7,832
New +$1.91M 0.01% 463

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

INTECH Investment Management's STZ Position: Q2 2026 in Review

INTECH Investment Management reduced its Constellation Brands (STZ) stake by 20% in Q2 2026, selling an estimated $386K and leaving 10,292 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #858.

INTECH Investment Management first reported a position in STZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.9M in Q1 2025. 1,036 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • INTECH Investment Management held 10,292 shares of Constellation Brands worth $1.43M as of Q2 2026.
  • INTECH Investment Management sold 2,596 Constellation Brands shares in Q2 2026, an estimated $386K.
  • Constellation Brands made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #858 holding.
  • INTECH Investment Management first reported a position in Constellation Brands in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Constellation Brands position peaked at $10.9M in Q1 2025.
  • 1,036 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.