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Salem Investment Counselors’s Constellation Brands STZ Stock Holding History

Salem Investment Counselors’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 		$27K Hold
194
– – ﹤0.01% 720
2026
Q1 		$29.1K Buy
+194
New +$30K ﹤0.01% 696
2025
Q4 		– Sell
-397
Closed -$53.5K – 1050
2025
Q3 		$53.5K Hold
397
– – ﹤0.01% 592
2025
Q2 		$64.6K Sell
397
-125
-24% -$22.4K ﹤0.01% 531
2025
Q1 		$95.8K Sell
522
-22,125
-98% -$4.02M ﹤0.01% 458
2024
Q4 		$5M Sell
22,647
-531
-2% -$126K 0.16% 83
2024
Q3 		$5.97M Sell
23,178
-4,638
-17% -$1.15M 0.18% 80
2024
Q2 		$7.16M Buy
27,816
+430
+2% +$111K 0.23% 64
2024
Q1 		$7.44M Buy
27,386
+172
+0.6% +$43.5K 0.24% 62
2023
Q4 		$6.58M Sell
27,214
-118
-0.4% -$28.1K 0.23% 66
2023
Q3 		$6.87M Buy
27,332
+3,318
+14% +$866K 0.26% 59
2023
Q2 		$5.91M Sell
24,014
-12,076
-33% -$2.83M 0.21% 72
2023
Q1 		$8.15M Sell
36,090
-1,657
-4% -$369K 0.33% 56
2022
Q4 		$8.75M Sell
37,747
-50
-0.1% -$12K 0.37% 47
2022
Q3 		$8.68M Buy
37,797
+1,927
+5% +$470K 0.4% 46
2022
Q2 		$8.36M Sell
35,870
-3,513
-9% -$855K 0.38% 46
2022
Q1 		$9.07M Sell
39,383
-3,484
-8% -$805K 0.36% 47
2021
Q4 		$10.8M Buy
42,867
+865
+2% +$197K 0.38% 47
2021
Q3 		$8.85M Buy
42,002
+1,180
+3% +$258K 0.48% 49
2021
Q2 		$9.55M Buy
40,822
+80
+0.2% +$18.8K 0.53% 48
2021
Q1 		$9.29M Buy
40,742
+1,609
+4% +$363K 0.57% 46
2020
Q4 		$8.57M Sell
39,133
-25
-0.1% -$4.92K 0.56% 45
2020
Q3 		$7.42M Buy
39,158
+2,355
+6% +$430K 0.57% 46
2020
Q2 		$6.44M Buy
36,803
+315
+0.9% +$52.5K 0.55% 47
2020
Q1 		$5.23M Buy
36,488
+448
+1% +$79K 0.54% 47
2019
Q4 		$6.84M Buy
36,040
+390
+1% +$73.6K 0.57% 45
2019
Q3 		$7.39M Hold
35,650
– – 0.68% 39
2019
Q2 		$7.02M Buy
35,650
+35,600
+71,200% +$6.95M 0.65% 42
2019
Q1 		$11K Buy
+50
New +$8.42K ﹤0.01% 413
2018
Q4 		– Sell
-50
Closed -$11K – 360
2018
Q3 		$11K Hold
50
– – ﹤0.01% 413
2018
Q2 		$3K Hold
50
– – ﹤0.01% 487
2018
Q1 		$11K Hold
50
– – ﹤0.01% 438
2017
Q4 		$11K Hold
50
– – ﹤0.01% 452
2017
Q3 		$10K Hold
50
– – ﹤0.01% 455
2017
Q2 		$10K Buy
+50
New +$8.9K ﹤0.01% 475
2017
Q1 		– Sell
-50
Closed -$8K – 653
2016
Q4 		$8K Buy
+50
New +$7.94K ﹤0.01% 512

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

Salem Investment Counselors's STZ Position: Q2 2026 in Review

Salem Investment Counselors held its Constellation Brands (STZ) position steady in Q2 2026 at 194 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Salem Investment Counselors first reported a position in STZ in Q4 2016 and has held it in 36 quarters since. The position peaked at $10.8M in Q4 2021. 268 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Salem Investment Counselors held 194 shares of Constellation Brands worth $27K as of Q2 2026.
  • Salem Investment Counselors left its Constellation Brands share count unchanged in Q2 2026.
  • Constellation Brands made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #720 holding.
  • Salem Investment Counselors first reported a position in Constellation Brands in Q4 2016 and has held it in 36 quarters since.
  • Salem Investment Counselors's Constellation Brands position peaked at $10.8M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.