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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
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

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

INTECH Investment Management's STZ Position: Q1 2026 in Review

INTECH Investment Management reduced its Constellation Brands (STZ) stake by 45% in Q1 2026, selling an estimated $1.61M and leaving 12,888 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #717.

INTECH Investment Management first reported a position in STZ in Q2 2022 and has held it in 16 quarters since. The position peaked at $10.9M in Q1 2025. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • INTECH Investment Management held 12,888 shares of Constellation Brands worth $1.93M as of Q1 2026.
  • INTECH Investment Management sold 10,391 Constellation Brands shares in Q1 2026, an estimated $1.61M.
  • Constellation Brands made up 0.02% of INTECH Investment Management's portfolio in Q1 2026, its #717 holding.
  • INTECH Investment Management first reported a position in Constellation Brands in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Constellation Brands position peaked at $10.9M in Q1 2025.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.