PIM
STZ icon

Penobscot Investment Management’s Constellation Brands STZ Stock Holding History

Penobscot Investment 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 		$835K Hold
6,000
– – 0.06% 181
2026
Q1 		$900K Hold
6,000
– – 0.07% 176
2025
Q4 		$828K Sell
6,000
-219
-4% -$30K 0.06% 181
2025
Q3 		$838K Buy
6,219
+128
+2% +$20.4K 0.06% 184
2025
Q2 		$991K Sell
6,091
-77
-1% -$13.8K 0.08% 165
2025
Q1 		$1.13M Buy
6,168
+2
+0% +$363 0.11% 152
2024
Q4 		$1.36M Hold
6,166
– – 0.12% 138
2024
Q3 		$1.59M Sell
6,166
-50
-0.8% -$12.4K 0.14% 127
2024
Q2 		$1.6M Buy
6,216
+2,725
+78% +$701K 0.15% 118
2024
Q1 		$949K Buy
3,491
+452
+15% +$114K 0.1% 157
2023
Q4 		$735K Buy
3,039
+560
+23% +$133K 0.09% 168
2023
Q3 		$623K Buy
+2,479
New +$647K 0.08% 166
2021
Q2 		– Sell
-1,540
Closed -$351K – 241
2021
Q1 		$351K Hold
1,540
– – 0.06% 182
2020
Q4 		$337K Hold
1,540
– – 0.06% 173
2020
Q3 		$292K Sell
1,540
-1,202
-44% -$219K 0.06% 174
2020
Q2 		$479K Sell
2,742
-140
-5% -$23.3K 0.1% 141
2020
Q1 		$413K Sell
2,882
-4,413
-60% -$779K 0.1% 138
2019
Q4 		$1.38M Sell
7,295
-1,955
-21% -$369K 0.26% 91
2019
Q3 		$1.92M Sell
9,250
-610
-6% -$122K 0.38% 76
2019
Q2 		$1.94M Sell
9,860
-630
-6% -$123K 0.4% 73
2019
Q1 		$1.84M Buy
10,490
+1,645
+19% +$277K 0.39% 76
2018
Q4 		$1.42M Sell
8,845
-382
-4% -$75.9K 0.34% 77
2018
Q3 		$1.99M Buy
9,227
+1,750
+23% +$372K 0.43% 69
2018
Q2 		$1.64M Buy
7,477
+2,522
+51% +$570K 0.38% 75
2018
Q1 		$1.13M Buy
4,955
+3,465
+233% +$763K 0.27% 94
2017
Q4 		$341K Buy
+1,490
New +$322K 0.09% 149

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

Penobscot Investment Management's STZ Position: Q2 2026 in Review

Penobscot Investment Management held its Constellation Brands (STZ) position steady in Q2 2026 at 6,000 shares worth $835K. The position accounts for 0.06% of the portfolio, ranked #181.

Penobscot Investment Management first reported a position in STZ in Q4 2017 and has held it in 26 quarters since. The position peaked at $1.99M in Q3 2018. 267 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Penobscot Investment Management held 6,000 shares of Constellation Brands worth $835K as of Q2 2026.
  • Penobscot Investment Management left its Constellation Brands share count unchanged in Q2 2026.
  • Constellation Brands made up 0.06% of Penobscot Investment Management's portfolio in Q2 2026, its #181 holding.
  • Penobscot Investment Management first reported a position in Constellation Brands in Q4 2017 and has held it in 26 quarters since.
  • Penobscot Investment Management's Constellation Brands position peaked at $1.99M in Q3 2018.
  • 267 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.