LSV Asset Management
STZ icon

LSV Asset Management’s Constellation Brands STZ Stock Holding History

LSV Asset 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 		$112M Buy
804,160
+137,880
+21% +$20.5M 0.2% 150
2026
Q1 		$99.9M Buy
666,280
+171,100
+35% +$26.4M 0.22% 145
2025
Q4 		$68.3M Buy
495,180
+250,000
+102% +$34.3M 0.15% 185
2025
Q3 		$33M Buy
+245,180
New +$39M 0.07% 249

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LSV Asset Management's STZ Position: Q2 2026 in Review

LSV Asset Management increased its Constellation Brands (STZ) stake by 21% in Q2 2026, buying an estimated $20.5M and bringing the position to 804,160 shares worth $112M. The position accounts for 0.2% of the portfolio, ranked #150.

LSV Asset Management first reported a position in STZ in Q3 2025 and has held it in 4 quarters since. 619 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • LSV Asset Management held 804,160 shares of Constellation Brands worth $112M as of Q2 2026.
  • LSV Asset Management bought 137,880 Constellation Brands shares in Q2 2026, an estimated $20.5M.
  • Constellation Brands made up 0.2% of LSV Asset Management's portfolio in Q2 2026, its #150 holding.
  • LSV Asset Management first reported a position in Constellation Brands in Q3 2025 and has held it in 4 quarters since.
  • 619 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.