Kentucky Trust Company’s Constellation Brands STZ Stock Holding History

Kentucky Trust Company’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	$277K	Hold	1,990	–	–	0.13%	104
2026 Q1	$299K	Buy	1,990 +695	+54%	+$107K	0.16%	97
2025 Q4	$179K	Sell	1,295 -260	-17%	-$35.7K	0.09%	113
2025 Q3	$209K	Sell	1,555 -75	-5%	-$11.9K	0.11%	108
2025 Q2	$265K	Buy	1,630 +225	+16%	+$40.4K	0.15%	100
2025 Q1	$258K	Buy	1,405 +310	+28%	+$56.3K	0.15%	100
2024 Q4	$242K	Buy	+1,095	New	+$260K	0.14%	100

Other funds holding STZ

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

CCM

Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Kentucky Trust Company's STZ Position: Q2 2026 in Review

Kentucky Trust Company held its Constellation Brands (STZ) position steady in Q2 2026 at 1,990 shares worth $277K. The position accounts for 0.13% of the portfolio, ranked #104.

Kentucky Trust Company first reported a position in STZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $299K in Q1 2026. 267 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Kentucky Trust Company held 1,990 shares of Constellation Brands worth $277K as of Q2 2026.
Kentucky Trust Company left its Constellation Brands share count unchanged in Q2 2026.
Constellation Brands made up 0.13% of Kentucky Trust Company's portfolio in Q2 2026, its #104 holding.
Kentucky Trust Company first reported a position in Constellation Brands in Q4 2024 and has held it in 7 quarters since.
Kentucky Trust Company's Constellation Brands position peaked at $299K in Q1 2026.
267 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.