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Whitney & Co’s Constellation Brands STZ Stock Holding History

Whitney & Co’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 		$817K Sell
5,877
-241
-4% -$35.8K 0.06% 107
2026
Q1 		$918K Sell
6,118
-117
-2% -$18.1K 0.08% 100
2025
Q4 		$860K Sell
6,235
-86,619
-93% -$11.9M 0.07% 103
2025
Q3 		$12.5M Sell
92,854
-1,437
-2% -$229K 1.13% 30
2025
Q2 		$15.3M Buy
94,291
+235
+0.2% +$42.2K 1.51% 22
2025
Q1 		$17.3M Buy
94,056
+19,362
+26% +$3.52M 1.83% 16
2024
Q4 		$16.5M Sell
74,694
-525
-0.7% -$125K 1.73% 19
2024
Q3 		$19.4M Buy
75,219
+373
+0.5% +$92.5K 2.08% 12
2024
Q2 		$19.3M Sell
74,846
-467
-0.6% -$120K 2.21% 11
2024
Q1 		$20.5M Sell
75,313
-17
-0% -$4.3K 2.44% 10
2023
Q4 		$18.2M Buy
75,330
+184
+0.2% +$43.8K 2.36% 10
2023
Q3 		$18.9M Sell
75,146
-137
-0.2% -$35.8K 2.83% 5
2023
Q2 		$18.5M Sell
75,283
-146
-0.2% -$34.2K 2.66% 5
2023
Q1 		$17M Buy
75,429
+5,589
+8% +$1.24M 2.7% 5
2022
Q4 		$16.2M Buy
69,840
+416
+0.6% +$99.6K 2.97% 5
2022
Q3 		$15.9M Buy
69,424
+82
+0.1% +$20K 3.1% 4
2022
Q2 		$16.2M Buy
69,342
+108
+0.2% +$26.3K 2.94% 4
2022
Q1 		$15.9M Buy
69,234
+947
+1% +$219K 2.45% 7
2021
Q4 		$17.1M Sell
68,287
-15
-0% -$3.42K 2.52% 7
2021
Q3 		$14.4M Buy
68,302
+817
+1% +$178K 2.3% 10
2021
Q2 		$15.8M Buy
67,485
+1,107
+2% +$260K 2.52% 9
2021
Q1 		$15.1M Buy
66,378
+888
+1% +$200K 2.65% 8
2020
Q4 		$14.4M Buy
65,490
+1,329
+2% +$261K 2.32% 11
2020
Q3 		$12.2M Buy
64,161
+1,062
+2% +$194K 2.28% 10
2020
Q2 		$11M Buy
63,099
+11,869
+23% +$1.98M 2.26% 11
2020
Q1 		$7.34M Buy
51,230
+5,335
+12% +$941K 1.81% 15
2019
Q4 		$8.71M Buy
45,895
+511
+1% +$96.5K 1.73% 15
2019
Q3 		$8.8M Buy
45,384
+1,165
+3% +$234K 1.84% 14
2019
Q2 		$8.71M Buy
44,219
+325
+0.7% +$63.5K 1.96% 13
2019
Q1 		$9.29M Buy
43,894
+1,603
+4% +$270K 2.1% 12
2018
Q4 		$7.31M Buy
42,291
+4,916
+13% +$977K 1.87% 16
2018
Q3 		$7.65M Buy
37,375
+2,910
+8% +$619K 1.84% 15
2018
Q2 		$7.54M Buy
34,465
+2,113
+7% +$477K 2.01% 13
2018
Q1 		$7.37M Buy
32,352
+397
+1% +$87.4K 2.11% 9
2017
Q4 		$7.3M Sell
31,955
-120
-0.4% -$25.9K 2.12% 11
2017
Q3 		$6.21M Hold
32,075
– – 2.09% 10
2017
Q2 		$6.21M Buy
32,075
+645
+2% +$115K 2.04% 10
2017
Q1 		$5.09M Buy
31,430
+745
+2% +$116K 1.85% 14
2016
Q4 		$4.7M Buy
30,685
+26,225
+588% +$4.17M 1.77% 16
2016
Q3 		$743K Sell
4,460
-100
-2% -$16.5K 0.3% 74
2016
Q2 		$754K Hold
4,560
– – 0.31% 73
2016
Q1 		$689K Buy
4,560
+100
+2% +$14.4K 0.3% 75
2015
Q4 		$635K Hold
4,460
– – 0.28% 76
2015
Q3 		$558K Buy
4,460
+35
+0.8% +$4.32K 0.25% 78
2015
Q2 		$513K Hold
4,425
– – 0.22% 82
2015
Q1 		$514K Sell
4,425
-300
-6% -$33.8K 0.23% 80
2014
Q4 		$464K Sell
4,725
-2,705
-36% -$248K 0.21% 84
2014
Q3 		$648K Sell
7,430
-100
-1% -$8.7K 0.3% 76
2014
Q2 		$664K Sell
7,530
-120
-2% -$9.9K 0.31% 72
2014
Q1 		$650K Buy
7,650
+2,000
+35% +$159K 0.33% 71
2013
Q4 		$398K Buy
+5,650
New +$378K 0.22% 75

Other funds holding STZ

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Whitney & Co's STZ Position: Q2 2026 in Review

Whitney & Co reduced its Constellation Brands (STZ) stake by 3.9% in Q2 2026, selling an estimated $35.8K and leaving 5,877 shares worth $817K. The position accounts for 0.06% of the portfolio, ranked #107.

Whitney & Co first reported a position in STZ in Q4 2013 and has held it in 51 quarters since. The position peaked at $20.5M in Q1 2024. 413 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Whitney & Co held 5,877 shares of Constellation Brands worth $817K as of Q2 2026.
  • Whitney & Co sold 241 Constellation Brands shares in Q2 2026, an estimated $35.8K.
  • Constellation Brands made up 0.06% of Whitney & Co's portfolio in Q2 2026, its #107 holding.
  • Whitney & Co first reported a position in Constellation Brands in Q4 2013 and has held it in 51 quarters since.
  • Whitney & Co's Constellation Brands position peaked at $20.5M in Q1 2024.
  • 413 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.