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Manning & Napier Advisors’s Constellation Brands STZ Stock Holding History

Manning & Napier Advisors’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 		$3.49M Buy
23,103
+1,655
+8% +$256K 0.05% 183
2025
Q4 		$3.01M Sell
21,448
-252
-1% -$34.6K 0.04% 185
2025
Q3 		$2.96M Sell
21,700
-4,555
-17% -$725K 0.04% 194
2025
Q2 		$4.27M Buy
+26,255
New +$4.71M 0.05% 186
2024
Q4 		– Sell
-462,288
Closed -$119M – 304
2024
Q3 		$119M Sell
462,288
-1,775
-0.4% -$440K 1.31% 25
2024
Q2 		$119M Buy
+464,063
New +$119M 1.35% 21

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

Manning & Napier Advisors's STZ Position: Q1 2026 in Review

Manning & Napier Advisors increased its Constellation Brands (STZ) stake by 7.7% in Q1 2026, buying an estimated $256K and bringing the position to 23,103 shares worth $3.49M. The position accounts for 0.05% of the portfolio, ranked #183.

Manning & Napier Advisors first reported a position in STZ in Q2 2024 and has held it in 6 quarters since. The position peaked at $119M in Q2 2024. 1,043 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Manning & Napier Advisors held 23,103 shares of Constellation Brands worth $3.49M as of Q1 2026.
  • Manning & Napier Advisors bought 1,655 Constellation Brands shares in Q1 2026, an estimated $256K.
  • Constellation Brands made up 0.05% of Manning & Napier Advisors's portfolio in Q1 2026, its #183 holding.
  • Manning & Napier Advisors first reported a position in Constellation Brands in Q2 2024 and has held it in 6 quarters since.
  • Manning & Napier Advisors's Constellation Brands position peaked at $119M in Q2 2024.
  • 1,043 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.