Alerus Financial’s Constellation Brands STZ Stock Holding History

Alerus 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 Q3	$7.91K	Hold	70	–	–	﹤0.01%	424
2026 Q2	$9.7K	Hold	70	–	–	﹤0.01%	382
2026 Q1	$10.5K	Hold	70	–	–	﹤0.01%	377
2025 Q4	$9.7K	Hold	70	–	–	﹤0.01%	353
2025 Q3	$9.43K	Hold	70	–	–	﹤0.01%	387
2025 Q2	$11.4K	Buy	+70	New	+$12.6K	﹤0.01%	354
2022 Q4	–	Sell	-1,077	Closed	-$247K	–	172
2022 Q3	$247K	Sell	1,077 -28,133	-96%	-$6.86M	0.02%	140
2022 Q2	$6.81M	Buy	29,210 +1,310	+5%	+$319K	0.63%	32
2022 Q1	$6.43M	Buy	27,900 +13,446	+93%	+$3.11M	0.55%	43
2021 Q4	$3.63M	Buy	14,454 +2,868	+25%	+$654K	0.3%	89
2021 Q3	$2.44M	Buy	+11,586	New	+$2.53M	0.22%	98

Other funds holding STZ

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Alerus Financial's STZ Position: Q3 2026 in Review

Alerus Financial held its Constellation Brands (STZ) position steady in Q3 2026 at 70 shares worth $7.91K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Alerus Financial first reported a position in STZ in Q3 2021 and has held it in 11 quarters since. The position peaked at $6.81M in Q2 2022. 546 funds tracked by Wall St. Rank hold STZ as of Q3 2026.

Alerus Financial held 70 shares of Constellation Brands worth $7.91K as of Q3 2026.
Alerus Financial left its Constellation Brands share count unchanged in Q3 2026.
Constellation Brands made up ﹤0.01% of Alerus Financial's portfolio in Q3 2026, its #424 holding.
Alerus Financial first reported a position in Constellation Brands in Q3 2021 and has held it in 11 quarters since.
Alerus Financial's Constellation Brands position peaked at $6.81M in Q2 2022.
546 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.