Pflug Koory’s Constellation Brands STZ Stock Holding History

Pflug Koory’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	$765K	Buy	5,498 +30	+0.5%	+$4.46K	0.31%	74
2026 Q1	$820K	Buy	5,468 +138	+3%	+$21.3K	0.38%	66
2025 Q4	$735K	Sell	5,330 -42	-0.8%	-$5.76K	0.34%	70
2025 Q3	$723K	Buy	5,372 +33	+0.6%	+$5.25K	0.34%	70
2025 Q2	$869K	Buy	5,339 +25	+0.5%	+$4.48K	0.44%	62
2025 Q1	$975K	Sell	5,314 -62	-1%	-$11.3K	0.54%	56
2024 Q4	$1.19M	Buy	5,376 +158	+3%	+$37.5K	0.6%	49
2024 Q3	$1.34M	Buy	+5,218	New	+$1.29M	0.66%	43
2024 Q1	$1.83M	Sell	6,728 -178	-3%	-$45K	0.9%	27
2023 Q4	$1.67M	Hold	6,906	–	–	0.88%	29
2023 Q3	$1.74M	Sell	6,906 -65	-0.9%	-$17K	1%	22
2023 Q2	$1.72M	Sell	6,971 -25	-0.4%	-$5.85K	0.87%	32
2023 Q1	$1.58M	Sell	6,996 -25	-0.4%	-$5.56K	0.86%	32
2022 Q4	$1.63M	Sell	7,021 -10	-0.1%	-$2.39K	0.9%	31
2022 Q3	$1.61M	Sell	7,031 -708	-9%	-$173K	0.98%	26
2022 Q2	$1.8M	Sell	7,739 -200	-3%	-$48.7K	1.04%	24
2022 Q1	$1.83M	Buy	7,939 +1,105	+16%	+$255K	0.92%	27
2021 Q4	$1.72M	Hold	6,834	–	–	0.87%	31
2021 Q3	$1.44M	Sell	6,834 -195	-3%	-$42.6K	0.79%	36
2021 Q2	$1.64M	Buy	7,029 +200	+3%	+$47K	0.86%	28
2021 Q1	$1.56M	Sell	6,829 -325	-5%	-$73.2K	0.86%	31
2020 Q4	$1.57M	Buy	7,154 +182	+3%	+$35.8K	0.93%	26
2020 Q3	$1.32M	Buy	6,972 +337	+5%	+$61.5K	0.89%	31
2020 Q2	$1.16M	Buy	6,635 +274	+4%	+$45.6K	0.86%	38
2020 Q1	$912K	Buy	6,361 +2,356	+59%	+$416K	0.81%	39
2019 Q4	$760K	Buy	4,005 +80	+2%	+$15.1K	0.54%	56
2019 Q3	$814K	Hold	3,925	–	–	0.62%	50
2019 Q2	$773K	Sell	3,925 -150	-4%	-$29.3K	0.59%	53
2019 Q1	$714K	Buy	4,075 +125	+3%	+$21.1K	0.56%	57
2018 Q4	$635K	Buy	3,950 +50	+1%	+$9.94K	0.54%	55
2018 Q3	$841K	Sell	3,900 -3,000	-43%	-$638K	0.68%	50
2018 Q2	$1.51M	Buy	6,900 +3,000	+77%	+$678K	1.19%	24
2018 Q1	$889K	Sell	3,900 -50	-1%	-$11K	0.73%	45
2017 Q4	$903K	Sell	3,950 -350	-8%	-$75.7K	0.71%	46
2017 Q3	$858K	Hold	4,300	–	–	0.7%	47
2017 Q2	$833K	Hold	4,300	–	–	0.7%	47
2017 Q1	$697K	Sell	4,300 -200	-4%	-$31.2K	0.61%	54
2016 Q4	$690	Buy	+4,500	New	+$715K	0.59%	54

Other funds holding STZ

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

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Pflug Koory's STZ Position: Q2 2026 in Review

Pflug Koory increased its Constellation Brands (STZ) stake by 0.55% in Q2 2026, buying an estimated $4.46K and bringing the position to 5,498 shares worth $765K. The position accounts for 0.31% of the portfolio, ranked #74.

Pflug Koory first reported a position in STZ in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.83M in Q1 2022. 191 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Pflug Koory held 5,498 shares of Constellation Brands worth $765K as of Q2 2026.
Pflug Koory bought 30 Constellation Brands shares in Q2 2026, an estimated $4.46K.
Constellation Brands made up 0.31% of Pflug Koory's portfolio in Q2 2026, its #74 holding.
Pflug Koory first reported a position in Constellation Brands in Q4 2016 and has held it in 38 quarters since.
Pflug Koory's Constellation Brands position peaked at $1.83M in Q1 2022.
191 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.