Radnor Capital Management’s Constellation Brands STZ Stock Holding History

Radnor Capital 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	$459K	Sell	3,299 -5	-0.2%	-$743	0.06%	234
2026 Q1	$496K	Sell	3,304 -8	-0.2%	-$1.24K	0.07%	223
2025 Q4	$457K	Sell	3,312 -3,346	-50%	-$459K	0.07%	233
2025 Q3	$897K	Sell	6,658 -835	-11%	-$133K	0.14%	166
2025 Q2	$1.22M	Sell	7,493 -65	-0.9%	-$11.7K	0.19%	132
2025 Q1	$1.39M	Buy	7,558 +504	+7%	+$91.6K	0.23%	114
2024 Q4	$1.56M	Buy	7,054 +135	+2%	+$32.1K	0.26%	101
2024 Q3	$1.78M	Buy	6,919 +240	+4%	+$59.5K	0.26%	98
2024 Q2	$1.72M	Buy	6,679 +100	+2%	+$25.7K	0.52%	40
2024 Q1	$1.79M	Buy	6,579 +529	+9%	+$134K	0.3%	84
2023 Q4	$1.46M	Buy	+6,050	New	+$1.44M	0.27%	100

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Radnor Capital Management's STZ Position: Q2 2026 in Review

Radnor Capital Management reduced its Constellation Brands (STZ) stake by 0.15% in Q2 2026, selling an estimated $743 and leaving 3,299 shares worth $459K. The position accounts for 0.06% of the portfolio, ranked #234.

Radnor Capital Management first reported a position in STZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.79M in Q1 2024. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Radnor Capital Management held 3,299 shares of Constellation Brands worth $459K as of Q2 2026.
Radnor Capital Management sold 5 Constellation Brands shares in Q2 2026, an estimated $743.
Constellation Brands made up 0.06% of Radnor Capital Management's portfolio in Q2 2026, its #234 holding.
Radnor Capital Management first reported a position in Constellation Brands in Q4 2023 and has held it in 11 quarters since.
Radnor Capital Management's Constellation Brands position peaked at $1.79M in Q1 2024.
1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.