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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$799K Sell
5,720
-17,383
-75% -$2.58M 0.01% 252
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

Manning & Napier Advisors's STZ Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Constellation Brands (STZ) stake by 75% in Q2 2026, selling an estimated $2.58M and leaving 5,720 shares worth $799K. The position accounts for 0.01% of the portfolio, ranked #252.

Manning & Napier Advisors first reported a position in STZ in Q2 2024 and has held it in 7 quarters since. The position peaked at $119M in Q2 2024. 1,036 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Manning & Napier Advisors held 5,720 shares of Constellation Brands worth $799K as of Q2 2026.
  • Manning & Napier Advisors sold 17,383 Constellation Brands shares in Q2 2026, an estimated $2.58M.
  • Constellation Brands made up 0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #252 holding.
  • Manning & Napier Advisors first reported a position in Constellation Brands in Q2 2024 and has held it in 7 quarters since.
  • Manning & Napier Advisors's Constellation Brands position peaked at $119M in Q2 2024.
  • 1,036 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.