Richard Pzena’s Constellation Brands STZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$83.4M Buy
599,314
+3,519
+0.6% +$523K 0.24% 65
2026
Q1
$89.4M Buy
595,795
+5,904
+1% +$912K 0.29% 60
2025
Q4
$81.4M Buy
+589,891
New +$80.9M 0.24% 58

Other funds holding STZ

Richard Pzena's STZ Position: Q2 2026 in Review

Richard Pzena increased its Constellation Brands (STZ) stake by 0.59% in Q2 2026, buying an estimated $523K and bringing the position to 599,314 shares worth $83.4M. The position accounts for 0.24% of the portfolio, ranked #65.

Richard Pzena first reported a position in STZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $89.4M in Q1 2026. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Richard Pzena held 599,314 shares of Constellation Brands worth $83.4M as of Q2 2026.
  • Richard Pzena bought 3,519 Constellation Brands shares in Q2 2026, an estimated $523K.
  • Constellation Brands made up 0.24% of Richard Pzena's portfolio in Q2 2026, its #65 holding.
  • Richard Pzena first reported a position in Constellation Brands in Q4 2025 and has held it in 3 quarters since.
  • Richard Pzena's Constellation Brands position peaked at $89.4M in Q1 2026.
  • 1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.