Linden Thomas Advisory Services’s Constellation Brands STZ Stock Holding History

Linden Thomas 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	$604K	Sell	4,344 -19	-0.4%	-$2.82K	0.05%	396
2026 Q1	$654K	Sell	4,363 -2,182	-33%	-$337K	0.06%	375
2025 Q4	$903K	Sell	6,545 -507	-7%	-$69.6K	0.09%	320
2025 Q3	$950K	Buy	7,052 +33	+0.5%	+$5.25K	0.1%	307
2025 Q2	$1.14M	Sell	7,019 -99	-1%	-$17.8K	0.13%	254
2025 Q1	$1.31M	Buy	7,118 +350	+5%	+$63.6K	0.17%	215
2024 Q4	$1.5M	Sell	6,768 -155	-2%	-$36.8K	0.19%	198
2024 Q3	$1.78M	Sell	6,923 -8	-0.1%	-$1.98K	0.24%	148
2024 Q2	$1.78M	Buy	6,931 +539	+8%	+$139K	0.28%	123
2024 Q1	$1.74M	Buy	6,392 +41	+0.6%	+$10.4K	0.28%	123
2023 Q4	$1.54M	Sell	6,351 -60	-0.9%	-$14.3K	0.29%	138
2023 Q3	$1.61M	Buy	+6,411	New	+$1.67M	0.36%	80

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

Linden Thomas Advisory Services's STZ Position: Q2 2026 in Review

Linden Thomas Advisory Services reduced its Constellation Brands (STZ) stake by 0.44% in Q2 2026, selling an estimated $2.82K and leaving 4,344 shares worth $604K. The position accounts for 0.05% of the portfolio, ranked #396.

Linden Thomas Advisory Services first reported a position in STZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.78M in Q3 2024. 267 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Linden Thomas Advisory Services held 4,344 shares of Constellation Brands worth $604K as of Q2 2026.
Linden Thomas Advisory Services sold 19 Constellation Brands shares in Q2 2026, an estimated $2.82K.
Constellation Brands made up 0.05% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #396 holding.
Linden Thomas Advisory Services first reported a position in Constellation Brands in Q3 2023 and has held it in 12 quarters since.
Linden Thomas Advisory Services's Constellation Brands position peaked at $1.78M in Q3 2024.
267 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.