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Kentucky Retirement Systems Insurance Trust Fund’s Constellation Brands STZ Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$570K Hold
3,803
– – 0.04% 361
2025
Q4 		$525K Hold
3,803
– – 0.03% 396
2025
Q3 		$512K Sell
3,803
-477
-11% -$75.9K 0.03% 400
2025
Q2 		$696K Sell
4,280
-297
-6% -$53.3K 0.05% 324
2025
Q1 		$840K Sell
4,577
-1,323
-22% -$240K 0.06% 295
2024
Q4 		$415K Buy
5,900
+1,261
+27% +$300K 0.07% 321
2024
Q3 		$1.2M Sell
4,639
-554
-11% -$137K 0.08% 227
2024
Q2 		$1.34M Sell
5,193
-116
-2% -$29.8K 0.09% 203
2024
Q1 		$1.44M Sell
5,309
-449
-8% -$114K 0.1% 203
2023
Q4 		$1.39M Buy
5,758
+24
+0.4% +$5.71K 0.1% 206
2023
Q3 		$1.44M Sell
5,734
-54
-0.9% -$14.1K 0.11% 178
2023
Q2 		$1.43M Buy
5,788
+11
+0.2% +$2.57K 0.11% 195
2023
Q1 		$1.3M Buy
5,777
+20
+0.3% +$4.45K 0.11% 206
2022
Q4 		$1.33M Buy
5,757
+47
+0.8% +$11.2K 0.12% 198
2022
Q3 		$1.31M Buy
5,710
+149
+3% +$36.3K 0.12% 175
2022
Q2 		$1.3M Buy
5,561
+710
+15% +$173K 0.12% 180
2022
Q1 		$1.12M Buy
4,851
+521
+12% +$120K 0.1% 209
2021
Q4 		$1.09M Sell
4,330
-27
-0.6% -$6.15K 0.1% 202
2021
Q3 		$918K Sell
4,357
-42
-1% -$9.17K 0.1% 216
2021
Q2 		$1.03M Sell
4,399
-193
-4% -$45.3K 0.11% 195
2021
Q1 		$1.05M Buy
4,592
+44
+1% +$9.92K 0.11% 191
2020
Q4 		$996K Buy
4,548
+145
+3% +$28.5K 0.11% 176
2020
Q3 		$834K Buy
4,403
+272
+7% +$49.6K 0.12% 172
2020
Q2 		$723K Sell
4,131
-946
-19% -$158K 0.12% 173
2020
Q1 		$728K Buy
5,077
+1,110
+28% +$196K 0.11% 177
2019
Q4 		$753K Buy
3,967
+21
+0.5% +$3.97K 0.12% 185
2019
Q3 		$818K Buy
3,946
+459
+13% +$92.2K 0.14% 168
2019
Q2 		$687K Buy
3,487
+176
+5% +$34.4K 0.14% 176
2019
Q1 		$581K Buy
3,311
+25
+0.8% +$4.21K 0.13% 186
2018
Q4 		$528K Buy
3,286
+115
+4% +$22.9K 0.13% 179
2018
Q3 		$684K Buy
3,171
+7
+0.2% +$1.49K 0.15% 158
2018
Q2 		$693K Sell
3,164
-759
-19% -$171K 0.17% 149
2018
Q1 		$894K Sell
3,923
-652
-14% -$144K 0.18% 138
2017
Q4 		$1.05M Buy
4,575
+42
+0.9% +$9.08K 0.17% 138
2017
Q3 		$904K Sell
4,533
-162
-3% -$32.1K 0.16% 155
2017
Q2 		$910K Buy
4,695
+25
+0.5% +$4.45K 0.16% 155
2017
Q1 		$757K Sell
4,670
-1,084
-19% -$169K 0.14% 175
2016
Q4 		$882K Buy
5,754
+21
+0.4% +$3.34K 0.14% 176
2016
Q3 		$954K Sell
5,733
-1,390
-20% -$229K 0.15% 158
2016
Q2 		$1.18M Sell
7,123
-836
-11% -$131K 0.16% 147
2016
Q1 		$1.2M Buy
7,959
+1,474
+23% +$213K 0.15% 160
2015
Q4 		$924K Buy
6,485
+739
+13% +$102K 0.14% 180
2015
Q3 		$719K Buy
5,746
+219
+4% +$27K 0.13% 195
2015
Q2 		$641K Buy
5,527
+115
+2% +$13.6K 0.11% 225
2015
Q1 		$629K Sell
5,412
-551
-9% -$62K 0.11% 236
2014
Q4 		$585K Buy
5,963
+63
+1% +$5.77K 0.09% 268
2014
Q3 		$415K Sell
5,900
-43
-0.7% -$3.74K 0.07% 321
2014
Q2 		$524K Buy
5,943
+177
+3% +$14.6K 0.09% 284
2014
Q1 		$490K Sell
5,766
-134
-2% -$10.7K 0.09% 286
2013
Q4 		$415K Sell
5,900
-9
-0.2% -$602 0.07% 321
2013
Q3 		$339K Buy
+5,909
New +$322K 0.06% 347

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

Kentucky Retirement Systems Insurance Trust Fund's STZ Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Constellation Brands (STZ) position steady in Q1 2026 at 3,803 shares worth $570K. The position accounts for 0.04% of the portfolio, ranked #361.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in STZ in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.44M in Q1 2024. 1,044 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 3,803 shares of Constellation Brands worth $570K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Constellation Brands share count unchanged in Q1 2026.
  • Constellation Brands made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #361 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Constellation Brands in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Constellation Brands position peaked at $1.44M in Q1 2024.
  • 1,044 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.