Kayne Anderson Rudnick Investment Management
STZ icon

Kayne Anderson Rudnick Investment Management’s Constellation Brands STZ Stock Holding History

Kayne Anderson Rudnick 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 		$2.72M Buy
19,561
+3,891
+25% +$578K 0.01% 317
2026
Q1 		$2.35M Sell
15,670
-159
-1% -$24.6K 0.01% 318
2025
Q4 		$2.18M Sell
15,829
-2,917
-16% -$400K 0.01% 321
2025
Q3 		$2.52M Buy
18,746
+507
+3% +$80.6K 0.01% 314
2025
Q2 		$2.97M Buy
18,239
+2,069
+13% +$371K 0.01% 299
2025
Q1 		$2.97M Buy
16,170
+1,829
+13% +$332K 0.01% 306
2024
Q4 		$3.17M Sell
14,341
-3,075
-18% -$731K 0.01% 302
2024
Q3 		$4.49M Buy
17,416
+4,087
+31% +$1.01M 0.01% 276
2024
Q2 		$3.43M Buy
13,329
+11,672
+704% +$3M 0.01% 298
2024
Q1 		$450K Buy
1,657
+1,650
+23,571% +$418K ﹤0.01% 421
2023
Q4 		$1.69K Buy
+7
New +$1.67K ﹤0.01% 770
2020
Q2 		– Sell
-7
Closed -$1K – 621
2020
Q1 		$1K Sell
7
-10
-59% -$1.76K ﹤0.01% 597
2019
Q4 		$3K Buy
17
+10
+143% +$1.89K ﹤0.01% 534
2019
Q3 		$1K Buy
+7
New +$1.41K ﹤0.01% 548

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 $3.37T AUM 44.26% 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

Kayne Anderson Rudnick Investment Management's STZ Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management increased its Constellation Brands (STZ) stake by 25% in Q2 2026, buying an estimated $578K and bringing the position to 19,561 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #317.

Kayne Anderson Rudnick Investment Management first reported a position in STZ in Q3 2019 and has held it in 14 quarters since. The position peaked at $4.49M in Q3 2024. 1,026 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 19,561 shares of Constellation Brands worth $2.72M as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management bought 3,891 Constellation Brands shares in Q2 2026, an estimated $578K.
  • Constellation Brands made up 0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #317 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Constellation Brands in Q3 2019 and has held it in 14 quarters since.
  • Kayne Anderson Rudnick Investment Management's Constellation Brands position peaked at $4.49M in Q3 2024.
  • 1,026 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.