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Tectonic Advisors’s Constellation Brands STZ Stock Holding History

Tectonic 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 		$1.06M Buy
7,592
+663
+10% +$98.6K 0.05% 174
2026
Q1 		$1.04M Sell
6,929
-34
-0.5% -$5.25K 0.05% 161
2025
Q4 		$961K Buy
6,963
+1,022
+17% +$140K 0.05% 175
2025
Q3 		$800K Buy
5,941
+309
+5% +$49.2K 0.04% 188
2025
Q2 		$916K Buy
5,632
+1,210
+27% +$217K 0.05% 179
2025
Q1 		$812K Buy
4,422
+631
+17% +$115K 0.05% 181
2024
Q4 		$838K Buy
3,791
+311
+9% +$73.9K 0.05% 181
2024
Q3 		$897K Buy
3,480
+64
+2% +$15.9K 0.06% 175
2024
Q2 		$879K Buy
3,416
+286
+9% +$73.6K 0.06% 172
2024
Q1 		$851K Buy
3,130
+227
+8% +$57.4K 0.06% 170
2023
Q4 		$702K Buy
2,903
+215
+8% +$51.1K 0.06% 175
2023
Q3 		$676K Sell
2,688
-290
-10% -$75.7K 0.06% 160
2023
Q2 		$733K Buy
2,978
+294
+11% +$68.8K 0.09% 152
2023
Q1 		$606K Buy
2,684
+1,081
+67% +$241K 0.08% 158
2022
Q4 		$371K Buy
1,603
+94
+6% +$22.5K 0.06% 195
2022
Q3 		$347K Buy
1,509
+138
+10% +$33.6K 0.06% 154
2022
Q2 		$320K Buy
1,371
+97
+8% +$23.6K 0.06% 154
2022
Q1 		$293K Buy
1,274
+209
+20% +$48.3K 0.05% 164
2021
Q4 		$267K Buy
+1,065
New +$243K 0.05% 163

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
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 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
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Tectonic Advisors's STZ Position: Q2 2026 in Review

Tectonic Advisors increased its Constellation Brands (STZ) stake by 9.6% in Q2 2026, buying an estimated $98.6K and bringing the position to 7,592 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #174.

Tectonic Advisors first reported a position in STZ in Q4 2021 and has held it in 19 quarters since. 205 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Tectonic Advisors held 7,592 shares of Constellation Brands worth $1.06M as of Q2 2026.
  • Tectonic Advisors bought 663 Constellation Brands shares in Q2 2026, an estimated $98.6K.
  • Constellation Brands made up 0.05% of Tectonic Advisors's portfolio in Q2 2026, its #174 holding.
  • Tectonic Advisors first reported a position in Constellation Brands in Q4 2021 and has held it in 19 quarters since.
  • 205 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.