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Procyon Advisors’s Constellation Brands STZ Stock Holding History

Procyon Advisors’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 		$273K Sell
1,963
-118
-6% -$17.5K 0.01% 477
2026
Q1 		$312K Buy
+2,081
New +$322K 0.02% 453
2025
Q2 		– Sell
-2,394
Closed -$439K – 593
2025
Q1 		$439K Buy
2,394
+559
+30% +$102K 0.03% 401
2024
Q4 		$406K Sell
1,835
-51
-3% -$12.1K 0.03% 373
2024
Q3 		$486K Sell
1,886
-42
-2% -$10.4K 0.03% 343
2024
Q2 		$496K Sell
1,928
-300
-13% -$77.2K 0.04% 318
2024
Q1 		$605K Buy
2,228
+12
+0.5% +$3.04K 0.05% 298
2023
Q4 		$536K Sell
2,216
-54
-2% -$12.8K 0.05% 302
2023
Q3 		$571K Buy
2,270
+384
+20% +$100K 0.06% 277
2023
Q2 		$464K Sell
1,886
-1,102
-37% -$258K 0.06% 288
2023
Q1 		$675K Sell
2,988
-171
-5% -$38.1K 0.11% 176
2022
Q4 		$732K Sell
3,159
-164
-5% -$39.3K 0.13% 158
2022
Q3 		$763K Sell
3,323
-2,092
-39% -$510K 0.19% 113
2022
Q2 		$1.26M Buy
5,415
+445
+9% +$108K 0.28% 87
2022
Q1 		$1.15M Buy
4,970
+941
+23% +$217K 0.24% 91
2021
Q4 		$1.01M Buy
4,029
+1,170
+41% +$267K 0.22% 98
2021
Q3 		$602K Buy
2,859
+700
+32% +$153K 0.15% 131
2021
Q2 		$505K Buy
2,159
+438
+25% +$103K 0.14% 141
2021
Q1 		$392K Buy
1,721
+169
+11% +$38.1K 0.18% 139
2020
Q4 		$340K Sell
1,552
-301
-16% -$59.2K 0.17% 144
2020
Q3 		$351K Buy
1,853
+26
+1% +$4.74K 0.2% 123
2020
Q2 		$320K Buy
1,827
+110
+6% +$18.3K 0.17% 121
2020
Q1 		$246K Buy
1,717
+50
+3% +$8.82K 0.16% 124
2019
Q4 		$316K Buy
+1,667
New +$315K 0.19% 107

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Procyon Advisors's STZ Position: Q2 2026 in Review

Procyon Advisors reduced its Constellation Brands (STZ) stake by 5.7% in Q2 2026, selling an estimated $17.5K and leaving 1,963 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #477.

Procyon Advisors first reported a position in STZ in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.26M in Q2 2022. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Procyon Advisors held 1,963 shares of Constellation Brands worth $273K as of Q2 2026.
  • Procyon Advisors sold 118 Constellation Brands shares in Q2 2026, an estimated $17.5K.
  • Constellation Brands made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #477 holding.
  • Procyon Advisors first reported a position in Constellation Brands in Q4 2019 and has held it in 24 quarters since.
  • Procyon Advisors's Constellation Brands position peaked at $1.26M in Q2 2022.
  • 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.