RMA
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Roffman Miller Associates’s Constellation Brands STZ Stock Holding History

Roffman Miller Associates’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 		$1.55M Sell
11,110
-1,772
-14% -$263K 0.08% 71
2026
Q1 		$1.93M Sell
12,882
-1,838
-12% -$284K 0.11% 68
2025
Q4 		$2.03M Sell
14,720
-5,568
-27% -$764K 0.11% 66
2025
Q3 		$2.73M Sell
20,288
-7,235
-26% -$1.15M 0.15% 61
2025
Q2 		$4.48M Sell
27,523
-2,217
-7% -$398K 0.27% 51
2025
Q1 		$5.46M Sell
29,740
-1,695
-5% -$308K 0.34% 49
2024
Q4 		$6.95M Sell
31,435
-457
-1% -$109K 0.43% 47
2024
Q3 		$8.22M Buy
31,892
+339
+1% +$84K 0.5% 45
2024
Q2 		$8.12M Sell
31,553
-583
-2% -$150K 0.53% 46
2024
Q1 		$8.73M Buy
32,136
+104
+0.3% +$26.3K 0.58% 45
2023
Q4 		$7.74M Buy
32,032
+46
+0.1% +$10.9K 0.55% 44
2023
Q3 		$8.04M Sell
31,986
-431
-1% -$113K 0.64% 41
2023
Q2 		$7.98M Sell
32,417
-907
-3% -$212K 0.6% 42
2023
Q1 		$7.53M Sell
33,324
-268
-0.8% -$59.6K 0.6% 42
2022
Q4 		$7.78M Sell
33,592
-612
-2% -$146K 0.64% 42
2022
Q3 		$7.86M Sell
34,204
-414
-1% -$101K 0.72% 41
2022
Q2 		$8.07M Sell
34,618
-4
-0% -$974 0.7% 42
2022
Q1 		$7.97M Buy
34,622
+143
+0.4% +$33K 0.59% 43
2021
Q4 		$8.65M Buy
34,479
+335
+1% +$76.3K 0.59% 47
2021
Q3 		$7.19M Buy
34,144
+3,211
+10% +$701K 0.54% 47
2021
Q2 		$7.24M Buy
30,933
+667
+2% +$157K 0.55% 47
2021
Q1 		$6.9M Buy
30,266
+1,797
+6% +$405K 0.57% 44
2020
Q4 		$6.24M Sell
28,469
-419
-1% -$82.4K 0.54% 43
2020
Q3 		$5.47M Sell
28,888
-911
-3% -$166K 0.53% 41
2020
Q2 		$5.21M Buy
29,799
+480
+2% +$80K 0.52% 42
2020
Q1 		$4.2M Buy
29,319
+1,366
+5% +$241K 0.53% 42
2019
Q4 		$5.3M Sell
27,953
-81
-0.3% -$15.3K 0.53% 43
2019
Q3 		$5.81M Buy
28,034
+665
+2% +$134K 0.61% 38
2019
Q2 		$5.39M Buy
27,369
+1,327
+5% +$259K 0.58% 39
2019
Q1 		$4.49M Buy
26,042
+5,147
+25% +$867K 0.51% 38
2018
Q4 		$3.36M Buy
20,895
+1,765
+9% +$351K 0.44% 40
2018
Q3 		$4.13M Buy
19,130
+3,196
+20% +$679K 0.46% 41
2018
Q2 		$3.49M Buy
15,934
+2,430
+18% +$549K 0.43% 44
2018
Q1 		$3.08M Buy
13,504
+3,967
+42% +$874K 0.39% 46
2017
Q4 		$2.18M Buy
9,537
+3,895
+69% +$842K 0.27% 48
2017
Q3 		$1.13M Buy
5,642
+1,996
+55% +$395K 0.15% 53
2017
Q2 		$706K Buy
+3,646
New +$649K 0.1% 54

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

Roffman Miller Associates's STZ Position: Q2 2026 in Review

Roffman Miller Associates reduced its Constellation Brands (STZ) stake by 14% in Q2 2026, selling an estimated $263K and leaving 11,110 shares worth $1.55M. The position accounts for 0.08% of the portfolio, ranked #71.

Roffman Miller Associates first reported a position in STZ in Q2 2017 and has held it in 37 quarters since. The position peaked at $8.73M in Q1 2024. 267 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Roffman Miller Associates held 11,110 shares of Constellation Brands worth $1.55M as of Q2 2026.
  • Roffman Miller Associates sold 1,772 Constellation Brands shares in Q2 2026, an estimated $263K.
  • Constellation Brands made up 0.08% of Roffman Miller Associates's portfolio in Q2 2026, its #71 holding.
  • Roffman Miller Associates first reported a position in Constellation Brands in Q2 2017 and has held it in 37 quarters since.
  • Roffman Miller Associates's Constellation Brands position peaked at $8.73M in Q1 2024.
  • 267 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.