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Patton Albertson Miller Group’s Constellation Brands STZ Stock Holding History

Patton Albertson Miller Group’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 		$1.3M Sell
9,336
-3,075
-25% -$457K 0.13% 109
2026
Q1 		$1.86M Buy
12,411
+1,337
+12% +$207K 0.22% 93
2025
Q4 		$1.53M Sell
11,074
-8,792
-44% -$1.21M 0.18% 102
2025
Q3 		$2.68M Buy
19,866
+16
+0.1% +$2.54K 0.32% 83
2025
Q2 		$3.23M Buy
19,850
+1,802
+10% +$323K 0.43% 76
2025
Q1 		$3.31M Sell
18,048
-7,912
-30% -$1.44M 0.49% 74
2024
Q4 		$5.74M Buy
25,960
+1,702
+7% +$404K 0.77% 53
2024
Q3 		$6.25M Buy
24,258
+154
+0.6% +$38.2K 0.85% 49
2024
Q2 		$6.2M Buy
24,104
+1,987
+9% +$511K 0.88% 46
2024
Q1 		$6.01M Buy
22,117
+2,230
+11% +$564K 0.9% 47
2023
Q4 		$4.81M Buy
19,887
+3,740
+23% +$889K 0.8% 50
2023
Q3 		$4.06M Buy
16,147
+52
+0.3% +$13.6K 0.8% 44
2023
Q2 		$3.96M Hold
16,095
– – 0.77% 50
2023
Q1 		$3.64M Buy
16,095
+995
+7% +$221K 0.67% 54
2022
Q4 		$3.5M Buy
15,100
+21
+0.1% +$5.03K 0.64% 56
2022
Q3 		$3.46M Buy
15,079
+471
+3% +$115K 0.74% 44
2022
Q2 		$3.4M Buy
14,608
+117
+0.8% +$28.5K 0.7% 44
2022
Q1 		$3.34M Buy
14,491
+388
+3% +$89.6K 0.57% 62
2021
Q4 		$3.54M Buy
14,103
+366
+3% +$83.4K 0.57% 57
2021
Q3 		$2.89M Buy
13,737
+168
+1% +$36.7K 0.55% 66
2021
Q2 		$3.17M Buy
13,569
+484
+4% +$114K 0.72% 50
2021
Q1 		$2.98M Buy
13,085
+370
+3% +$83.4K 0.72% 50
2020
Q4 		$2.95M Buy
12,715
+704
+6% +$138K 0.7% 46
2020
Q3 		$2.28M Sell
12,011
-416
-3% -$75.9K 0.64% 51
2020
Q2 		$2.17M Buy
12,427
+446
+4% +$74.3K 0.63% 51
2020
Q1 		$1.72M Buy
11,981
+1,526
+15% +$269K 0.58% 52
2019
Q4 		$1.98M Sell
10,455
-291
-3% -$55K 0.52% 62
2019
Q3 		$2.23M Sell
10,746
-721
-6% -$145K 0.63% 52
2019
Q2 		$2.23M Buy
11,467
+1,529
+15% +$299K 0.64% 51
2019
Q1 		$1.74M Buy
9,938
+1,344
+16% +$226K 0.88% 38
2018
Q4 		$1.49M Sell
8,594
-483
-5% -$96K 0.79% 37
2018
Q3 		$1.93M Sell
9,077
-194
-2% -$41.2K 0.98% 22
2018
Q2 		$2.03M Sell
9,271
-1,467
-14% -$331K 1.02% 21
2018
Q1 		$2.45M Sell
10,738
-1,120
-9% -$247K 1.1% 18
2017
Q4 		$2.71M Sell
11,858
-1,102
-9% -$238K 1.11% 17
2017
Q3 		$2.71M Buy
12,960
+219
+2% +$43.3K 1.18% 15
2017
Q2 		$2.48M Sell
12,741
-1,344
-10% -$239K 1.1% 16
2017
Q1 		$2.5M Sell
14,085
-2,240
-14% -$349K 1.04% 17
2016
Q4 		$2.5M Sell
16,325
-148
-0.9% -$23.5K 1.07% 18
2016
Q3 		$2.74M Sell
16,473
-1,542
-9% -$254K 1.21% 16
2016
Q2 		$2.98M Sell
18,015
-1,175
-6% -$184K 1.33% 15
2016
Q1 		$2.9M Sell
19,190
-379
-2% -$54.8K 1.46% 16
2015
Q4 		$2.79M Sell
19,569
-208
-1% -$28.6K 1.4% 16
2015
Q3 		$2.48M Sell
19,777
-404
-2% -$49.8K 1.31% 17
2015
Q2 		$2.34M Sell
20,181
-688
-3% -$81.2K 1.02% 43
2015
Q1 		$2.42M Buy
20,869
+6,495
+45% +$731K 0.98% 43
2014
Q4 		$1.41M Buy
14,374
+3,174
+28% +$291K 0.66% 59
2014
Q3 		$969K Buy
11,200
+4,795
+75% +$417K 0.51% 76
2014
Q2 		$564K Buy
6,405
+2,820
+79% +$233K 0.29% 107
2014
Q1 		$305K Buy
+3,585
New +$285K 0.16% 132

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
New York State Teachers Retirement System (NYSTRS)
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
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

Patton Albertson Miller Group's STZ Position: Q2 2026 in Review

Patton Albertson Miller Group reduced its Constellation Brands (STZ) stake by 25% in Q2 2026, selling an estimated $457K and leaving 9,336 shares worth $1.3M. The position accounts for 0.13% of the portfolio, ranked #109.

Patton Albertson Miller Group first reported a position in STZ in Q1 2014 and has held it in 50 quarters since. The position peaked at $6.25M in Q3 2024. 267 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Patton Albertson Miller Group held 9,336 shares of Constellation Brands worth $1.3M as of Q2 2026.
  • Patton Albertson Miller Group sold 3,075 Constellation Brands shares in Q2 2026, an estimated $457K.
  • Constellation Brands made up 0.13% of Patton Albertson Miller Group's portfolio in Q2 2026, its #109 holding.
  • Patton Albertson Miller Group first reported a position in Constellation Brands in Q1 2014 and has held it in 50 quarters since.
  • Patton Albertson Miller Group's Constellation Brands position peaked at $6.25M in Q3 2024.
  • 267 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.