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ASR Vermogensbeheer’s Constellation Brands STZ Stock Holding History

ASR Vermogensbeheer’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 		$10.4M Buy
75,121
+10,930
+17% +$1.62M 0.11% 184
2026
Q1 		$9.63M Sell
64,191
-14,956
-19% -$2.31M 0.11% 174
2025
Q4 		$10.9M Buy
79,147
+23,285
+42% +$3.19M 0.13% 150
2025
Q3 		$7.52M Buy
55,862
+1,009
+2% +$160K 0.09% 192
2025
Q2 		$8.92M Buy
54,853
+7,692
+16% +$1.38M 0.12% 167
2025
Q1 		$8.65M Buy
+47,161
New +$8.57M 0.13% 156

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

ASR Vermogensbeheer's STZ Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Constellation Brands (STZ) stake by 17% in Q2 2026, buying an estimated $1.62M and bringing the position to 75,121 shares worth $10.4M. The position accounts for 0.11% of the portfolio, ranked #184.

ASR Vermogensbeheer first reported a position in STZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.9M in Q4 2025. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • ASR Vermogensbeheer held 75,121 shares of Constellation Brands worth $10.4M as of Q2 2026.
  • ASR Vermogensbeheer bought 10,930 Constellation Brands shares in Q2 2026, an estimated $1.62M.
  • Constellation Brands made up 0.11% of ASR Vermogensbeheer's portfolio in Q2 2026, its #184 holding.
  • ASR Vermogensbeheer first reported a position in Constellation Brands in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Constellation Brands position peaked at $10.9M in Q4 2025.
  • 1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.