WhitTier Trust Company’s Constellation Brands STZ Stock Holding History

WhitTier Trust Company’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	$15K	Hold	114	–	–	﹤0.01%	996
2026 Q1	$17.7K	Buy	114 +17	+18%	+$2.63K	﹤0.01%	935
2025 Q4	$13.9K	Sell	97 -84	-46%	-$11.5K	﹤0.01%	977
2025 Q3	$25.7K	Sell	181 -138	-43%	-$22K	﹤0.01%	833
2025 Q2	$51.9K	Sell	319 -397	-55%	-$71.2K	﹤0.01%	780
2025 Q1	$131K	Sell	716 -394	-35%	-$71.6K	﹤0.01%	568
2024 Q4	$245K	Buy	1,110 +13	+1%	+$3.09K	0.01%	475
2024 Q3	$283K	Buy	1,097 +78	+8%	+$19.3K	0.01%	435
2024 Q2	$262K	Sell	1,019 -26	-2%	-$6.69K	0.01%	430
2024 Q1	$284K	Buy	1,045 +428	+69%	+$108K	0.01%	422
2023 Q4	$149K	Hold	617	–	–	﹤0.01%	508
2023 Q3	$155K	Hold	617	–	–	0.01%	482
2023 Q2	$152K	Sell	617 -671	-52%	-$157K	0.01%	500
2023 Q1	$291K	Buy	1,288 +187	+17%	+$41.6K	0.01%	406
2022 Q4	$255K	Sell	1,101 -293	-21%	-$70.1K	0.01%	433
2022 Q3	$320K	Buy	1,394 +281	+25%	+$68.5K	0.01%	393
2022 Q2	$259K	Sell	1,113 -50	-4%	-$12.2K	0.01%	425
2022 Q1	$268K	Buy	1,163 +771	+197%	+$178K	0.01%	429
2021 Q4	$98K	Sell	392 -10	-2%	-$2.28K	﹤0.01%	578
2021 Q3	$85K	Hold	402	–	–	﹤0.01%	584
2021 Q2	$94K	Hold	402	–	–	﹤0.01%	553
2021 Q1	$92K	Hold	402	–	–	﹤0.01%	539
2020 Q4	$88K	Hold	402	–	–	﹤0.01%	528
2020 Q3	$76K	Hold	402	–	–	﹤0.01%	542
2020 Q2	$70K	Buy	402 +254	+172%	+$42.3K	﹤0.01%	529
2020 Q1	$21K	Hold	148	–	–	﹤0.01%	698
2019 Q4	$28K	Hold	148	–	–	﹤0.01%	693
2019 Q3	$31K	Hold	148	–	–	﹤0.01%	678
2019 Q2	$29K	Hold	148	–	–	﹤0.01%	677
2019 Q1	$26K	Buy	148 +30	+25%	+$5.05K	﹤0.01%	690
2018 Q4	$19K	Hold	118	–	–	﹤0.01%	739
2018 Q3	$25K	Hold	118	–	–	﹤0.01%	720
2018 Q2	$26K	Hold	118	–	–	﹤0.01%	712
2018 Q1	$27K	Hold	118	–	–	﹤0.01%	709
2017 Q4	$27K	Hold	118	–	–	﹤0.01%	666
2017 Q3	$24K	Hold	118	–	–	﹤0.01%	677
2017 Q2	$23K	Hold	118	–	–	﹤0.01%	676
2017 Q1	$19K	Hold	118	–	–	﹤0.01%	702
2016 Q4	$18K	Hold	118	–	–	﹤0.01%	702
2016 Q3	$20K	Hold	118	–	–	﹤0.01%	682
2016 Q2	$20K	Hold	118	–	–	﹤0.01%	683
2016 Q1	$18K	Hold	118	–	–	﹤0.01%	698
2015 Q4	$17K	Hold	118	–	–	﹤0.01%	705
2015 Q3	$15K	Hold	118	–	–	﹤0.01%	734
2015 Q2	$14K	Hold	118	–	–	﹤0.01%	757
2015 Q1	$14K	Hold	118	–	–	﹤0.01%	762
2014 Q4	$12K	Hold	118	–	–	﹤0.01%	778
2014 Q3	$10K	Sell	118 -28	-19%	-$2.44K	﹤0.01%	793
2014 Q2	$13K	Hold	146	–	–	﹤0.01%	767
2014 Q1	$12K	Hold	146	–	–	﹤0.01%	795
2013 Q4	$10K	Hold	146	–	–	﹤0.01%	778
2013 Q3	$8K	Hold	146	–	–	﹤0.01%	788
2013 Q2	$8K	Buy	+146	New	+$7.36K	﹤0.01%	780

Other funds holding STZ

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

WhitTier Trust Company's STZ Position: Q2 2026 in Review

WhitTier Trust Company held its Constellation Brands (STZ) position steady in Q2 2026 at 114 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

WhitTier Trust Company first reported a position in STZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $320K in Q3 2022. 413 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

WhitTier Trust Company held 114 shares of Constellation Brands worth $15K as of Q2 2026.
WhitTier Trust Company left its Constellation Brands share count unchanged in Q2 2026.
Constellation Brands made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #996 holding.
WhitTier Trust Company first reported a position in Constellation Brands in Q2 2013 and has held it in 53 quarters since.
WhitTier Trust Company's Constellation Brands position peaked at $320K in Q3 2022.
413 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.