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Valley National Advisers’s Constellation Brands STZ Stock Holding History

Valley National Advisers’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 		$44.8K Sell
322
-39
-11% -$5.8K 0.01% 425
2026
Q1 		$54K Sell
361
-44
-11% -$6.8K 0.01% 400
2025
Q4 		$55K Sell
405
-349
-46% -$47.9K 0.01% 391
2025
Q3 		$101K Sell
754
-1,191
-61% -$189K 0.02% 301
2025
Q2 		$315K Sell
1,945
-727
-27% -$130K 0.05% 202
2025
Q1 		$490K Sell
2,672
-1,162
-30% -$211K 0.09% 159
2024
Q4 		$847K Sell
3,834
-2,049
-35% -$487K 0.15% 130
2024
Q3 		$1.51M Sell
5,883
-5,728
-49% -$1.42M 0.27% 102
2024
Q2 		$2.99M Sell
11,611
-783
-6% -$201K 0.44% 53
2024
Q1 		$3.37M Sell
12,394
-641
-5% -$162K 0.51% 49
2023
Q4 		$3.15M Sell
13,035
-909
-7% -$216K 0.5% 45
2023
Q3 		$3.5M Sell
13,944
-1,066
-7% -$278K 0.61% 37
2023
Q2 		$3.69M Sell
15,010
-1,004
-6% -$235K 0.62% 37
2023
Q1 		$3.59M Sell
16,014
-224
-1% -$49.8K 0.63% 39
2022
Q4 		$3.62M Sell
16,238
-353
-2% -$84.5K 0.65% 39
2022
Q3 		$3.76M Sell
16,591
-432
-3% -$105K 0.78% 27
2022
Q2 		$4.11M Buy
17,023
+166
+1% +$40.4K 0.87% 26
2022
Q1 		$3.88M Buy
16,857
+4,567
+37% +$1.05M 0.74% 25
2021
Q4 		$3.08M Buy
12,290
+1,888
+18% +$430K 0.57% 36
2021
Q3 		$2.19M Buy
10,402
+5,731
+123% +$1.25M 0.4% 63
2021
Q2 		$1.09M Buy
+4,671
New +$1.1M 0.2% 106
2020
Q3 		– Sell
-50
Closed -$9K – 838
2020
Q2 		$9K Hold
50
– – ﹤0.01% 492
2020
Q1 		$7K Buy
50
+33
+194% +$5.82K ﹤0.01% 512
2019
Q4 		$3K Hold
17
– – ﹤0.01% 663
2019
Q3 		$4K Buy
+17
New +$3.41K ﹤0.01% 615

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Valley National Advisers's STZ Position: Q2 2026 in Review

Valley National Advisers reduced its Constellation Brands (STZ) stake by 11% in Q2 2026, selling an estimated $5.8K and leaving 322 shares worth $44.8K. The position accounts for 0.01% of the portfolio, ranked #425.

Valley National Advisers first reported a position in STZ in Q3 2019 and has held it in 25 quarters since. The position peaked at $4.11M in Q2 2022. 1,033 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Valley National Advisers held 322 shares of Constellation Brands worth $44.8K as of Q2 2026.
  • Valley National Advisers sold 39 Constellation Brands shares in Q2 2026, an estimated $5.8K.
  • Constellation Brands made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #425 holding.
  • Valley National Advisers first reported a position in Constellation Brands in Q3 2019 and has held it in 25 quarters since.
  • Valley National Advisers's Constellation Brands position peaked at $4.11M in Q2 2022.
  • 1,033 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.