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Oak Asset Management’s Constellation Brands STZ Stock Holding History

Oak 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 		$769K Sell
5,529
-531
-9% -$78.9K 0.25% 65
2026
Q1 		$909K Sell
6,060
-585
-9% -$90.4K 0.31% 62
2025
Q4 		$917K Sell
6,645
-10,496
-61% -$1.44M 0.31% 62
2025
Q3 		$2.31M Sell
17,141
-1,140
-6% -$181K 0.79% 36
2025
Q2 		$2.97M Buy
18,281
+70
+0.4% +$12.6K 1.07% 28
2025
Q1 		$3.34M Buy
18,211
+600
+3% +$109K 1.22% 24
2024
Q4 		$3.89M Buy
17,611
+71
+0.4% +$16.9K 1.44% 19
2024
Q3 		$4.52M Buy
17,540
+498
+3% +$123K 1.6% 16
2024
Q2 		$4.38M Buy
17,042
+200
+1% +$51.4K 1.61% 17
2024
Q1 		$4.58M Buy
16,842
+255
+2% +$64.5K 1.71% 17
2023
Q4 		$4.01M Sell
16,587
-245
-1% -$58.3K 1.6% 18
2023
Q3 		$4.23M Sell
16,832
-70
-0.4% -$18.3K 1.82% 15
2023
Q2 		$4.16M Buy
16,902
+340
+2% +$79.6K 1.72% 17
2023
Q1 		$3.74M Sell
16,562
-65
-0.4% -$14.5K 1.61% 18
2022
Q4 		$3.85M Buy
16,627
+133
+0.8% +$31.8K 1.73% 14
2022
Q3 		$3.79M Buy
+16,494
New +$4.02M 1.84% 14
2022
Q2 		– Sell
-16,510
Closed -$3.8M – 148
2022
Q1 		$3.8M Buy
16,510
+285
+2% +$65.8K 1.51% 19
2021
Q4 		$4.07M Buy
16,225
+130
+0.8% +$29.6K 1.56% 21
2021
Q3 		$3.47M Buy
16,095
+2,590
+19% +$565K 1.44% 25
2021
Q2 		$3.16M Buy
13,505
+952
+8% +$223K 1.33% 26
2021
Q1 		$2.86M Hold
12,553
– – 1.54% 26
2020
Q4 		$2.75M Buy
12,553
+730
+6% +$144K 1.34% 26
2020
Q3 		$2.11M Buy
11,823
+280
+2% +$51.1K 1.11% 33
2020
Q2 		$2.02M Sell
11,543
-100
-0.9% -$16.7K 1.2% 31
2020
Q1 		$1.67M Sell
11,643
-205
-2% -$36.2K 1.21% 31
2019
Q4 		$2.25M Buy
11,848
+590
+5% +$111K 1.25% 25
2019
Q3 		$2.33M Buy
11,258
+30
+0.3% +$6.02K 1.41% 25
2019
Q2 		$2.26M Buy
11,228
+30
+0.3% +$5.86K 1.4% 24
2019
Q1 		$1.96M Buy
+11,198
New +$1.89M 1.3% 26

Other funds holding STZ

Assenagon Asset Management
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

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

Oak Asset Management reduced its Constellation Brands (STZ) stake by 8.8% in Q2 2026, selling an estimated $78.9K and leaving 5,529 shares worth $769K. The position accounts for 0.25% of the portfolio, ranked #65.

Oak Asset Management first reported a position in STZ in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.58M in Q1 2024. 173 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Oak Asset Management held 5,529 shares of Constellation Brands worth $769K as of Q2 2026.
  • Oak Asset Management sold 531 Constellation Brands shares in Q2 2026, an estimated $78.9K.
  • Constellation Brands made up 0.25% of Oak Asset Management's portfolio in Q2 2026, its #65 holding.
  • Oak Asset Management first reported a position in Constellation Brands in Q1 2019 and has held it in 29 quarters since.
  • Oak Asset Management's Constellation Brands position peaked at $4.58M in Q1 2024.
  • 173 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.