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TLWM Financial’s Constellation Brands STZ Stock Holding History

TLWM Financial’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 		$492K Sell
3,540
-72
-2% -$10.7K 0.08% 60
2026
Q1 		$542K Buy
3,612
+104
+3% +$16.1K 0.1% 54
2025
Q4 		$484K Sell
3,508
-63
-2% -$8.64K 0.09% 61
2025
Q3 		$481K Buy
3,571
+200
+6% +$31.8K 0.09% 62
2025
Q2 		$548K Buy
3,371
+20
+0.6% +$3.59K 0.1% 56
2025
Q1 		$615K Buy
3,351
+32
+1% +$5.81K 0.12% 55
2024
Q4 		$733K Buy
3,319
+114
+4% +$27.1K 0.14% 56
2024
Q3 		$826K Sell
3,205
-36
-1% -$8.92K 0.17% 50
2024
Q2 		$834K Buy
3,241
+50
+2% +$12.9K 0.18% 48
2024
Q1 		$867K Sell
3,191
-85
-3% -$21.5K 0.19% 46
2023
Q4 		$792K Buy
3,276
+22
+0.7% +$5.23K 0.19% 46
2023
Q3 		$818K Buy
3,254
+79
+2% +$20.6K 0.22% 41
2023
Q2 		$781K Buy
3,175
+11
+0.3% +$2.57K 0.23% 40
2023
Q1 		$715K Sell
3,164
-24
-0.8% -$5.34K 0.23% 41
2022
Q4 		$739K Sell
3,188
-2,331
-42% -$558K 0.27% 36
2022
Q3 		$719K Buy
5,519
+2,372
+75% +$578K 0.32% 38
2022
Q2 		$732K Sell
3,147
-62
-2% -$15.1K 0.28% 39
2022
Q1 		$737K Buy
3,209
+157
+5% +$36.3K 0.26% 47
2021
Q4 		$766K Buy
3,052
+108
+4% +$24.6K 0.26% 46
2021
Q3 		$619K Buy
2,944
+40
+1% +$8.73K 0.24% 47
2021
Q2 		$680K Buy
2,904
+32
+1% +$7.51K 0.24% 45
2021
Q1 		$654K Buy
2,872
+129
+5% +$29.1K 0.25% 44
2020
Q4 		$601K Buy
2,743
+11
+0.4% +$2.16K 0.24% 44
2020
Q3 		$451K Buy
2,732
+86
+3% +$15.7K 0.21% 47
2020
Q2 		$459K Buy
2,646
+6
+0.2% +$999 0.27% 43
2020
Q1 		$374K Buy
2,640
+114
+5% +$20.1K 0.22% 43
2019
Q4 		$482K Sell
2,526
-25
-1% -$4.72K 0.23% 48
2019
Q3 		$532K Sell
2,551
-87
-3% -$17.5K 0.27% 35
2019
Q2 		$527K Sell
2,638
-48
-2% -$9.37K 0.3% 36
2019
Q1 		$474K Buy
+2,686
New +$452K 0.27% 41

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

TLWM Financial's STZ Position: Q2 2026 in Review

TLWM Financial reduced its Constellation Brands (STZ) stake by 2% in Q2 2026, selling an estimated $10.7K and leaving 3,540 shares worth $492K. The position accounts for 0.08% of the portfolio, ranked #60.

TLWM Financial first reported a position in STZ in Q1 2019 and has held it in 30 quarters since. The position peaked at $867K in Q1 2024. 150 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • TLWM Financial held 3,540 shares of Constellation Brands worth $492K as of Q2 2026.
  • TLWM Financial sold 72 Constellation Brands shares in Q2 2026, an estimated $10.7K.
  • Constellation Brands made up 0.08% of TLWM Financial's portfolio in Q2 2026, its #60 holding.
  • TLWM Financial first reported a position in Constellation Brands in Q1 2019 and has held it in 30 quarters since.
  • TLWM Financial's Constellation Brands position peaked at $867K in Q1 2024.
  • 150 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.