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Kestra Advisory Services’s Constellation Brands STZ Stock Holding History

Kestra Advisory Services’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 		$1.96M Sell
14,096
-4,652
-25% -$692K 0.01% 1371
2026
Q1 		$2.81M Buy
18,748
+4,659
+33% +$720K 0.01% 1102
2025
Q4 		$1.94M Sell
14,089
-2,175
-13% -$298K 0.01% 1220
2025
Q3 		$2.19M Sell
16,264
-703
-4% -$112K 0.01% 1098
2025
Q2 		$2.76M Sell
16,967
-1,496
-8% -$268K 0.01% 918
2025
Q1 		$3.39M Sell
18,463
-19
-0.1% -$3.45K 0.02% 745
2024
Q4 		$4.08M Sell
18,482
-5,704
-24% -$1.36M 0.02% 657
2024
Q3 		$6.23M Sell
24,186
-904
-4% -$224K 0.03% 522
2024
Q2 		$6.46M Buy
25,090
+3,336
+15% +$858K 0.04% 503
2024
Q1 		$5.91M Buy
21,754
+1,714
+9% +$434K 0.04% 471
2023
Q4 		$4.84M Buy
20,040
+706
+4% +$168K 0.04% 463
2023
Q3 		$4.86M Buy
19,334
+19
+0.1% +$4.96K 0.05% 399
2023
Q2 		$4.75M Sell
19,315
-69
-0.4% -$16.1K 0.05% 389
2023
Q1 		$4.38M Sell
19,384
-3,407
-15% -$758K 0.05% 394
2022
Q4 		$5.28M Buy
22,791
+1,035
+5% +$248K 0.05% 417
2022
Q3 		$5M Sell
21,756
-3,393
-13% -$827K 0.05% 372
2022
Q2 		$5.86M Buy
25,149
+5,322
+27% +$1.3M 0.06% 329
2022
Q1 		$4.57M Sell
19,827
-2,164
-10% -$500K 0.05% 394
2021
Q4 		$5.52M Sell
21,991
-2,591
-11% -$590K 0.06% 338
2021
Q3 		$5.18M Buy
24,582
+2,146
+10% +$468K 0.05% 377
2021
Q2 		$5.25M Buy
22,436
+1,395
+7% +$327K 0.06% 351
2021
Q1 		$4.8M Buy
21,041
+690
+3% +$155K 0.06% 348
2020
Q4 		$4.44M Buy
20,351
+4,143
+26% +$815K 0.05% 363
2020
Q3 		$3.08M Buy
+16,208
New +$2.96M 0.06% 335

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

Kestra Advisory Services's STZ Position: Q2 2026 in Review

Kestra Advisory Services reduced its Constellation Brands (STZ) stake by 25% in Q2 2026, selling an estimated $692K and leaving 14,096 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #1371.

Kestra Advisory Services first reported a position in STZ in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.46M in Q2 2024. 1,034 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Kestra Advisory Services held 14,096 shares of Constellation Brands worth $1.96M as of Q2 2026.
  • Kestra Advisory Services sold 4,652 Constellation Brands shares in Q2 2026, an estimated $692K.
  • Constellation Brands made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1371 holding.
  • Kestra Advisory Services first reported a position in Constellation Brands in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Constellation Brands position peaked at $6.46M in Q2 2024.
  • 1,034 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.