City State Bank’s Constellation Brands STZ Stock Holding History

City State Bank’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	$79.8K	Hold	574	–	–	0.02%	308
2026 Q1	$86.1K	Hold	574	–	–	0.02%	286
2025 Q4	$79.2K	Sell	574 -65	-10%	-$8.92K	0.02%	296
2025 Q3	$86.1K	Hold	639	–	–	0.02%	284
2025 Q2	$104K	Buy	639 +200	+46%	+$35.9K	0.03%	262
2025 Q1	$80.6K	Hold	439	–	–	0.03%	284
2024 Q4	$97K	Hold	439	–	–	0.03%	256
2024 Q3	$113K	Hold	439	–	–	0.04%	247
2024 Q2	$113K	Hold	439	–	–	0.05%	237
2024 Q1	$119K	Hold	439	–	–	0.05%	235
2023 Q4	$106K	Hold	439	–	–	0.05%	225
2023 Q3	$110K	Hold	439	–	–	0.06%	216
2023 Q2	$108K	Hold	439	–	–	0.06%	224
2023 Q1	$99K	Sell	439 -100	-19%	-$22.3K	0.06%	226
2022 Q4	$125K	Hold	539	–	–	0.08%	199
2022 Q3	$124K	Sell	539 -50	-8%	-$12.2K	0.09%	181
2022 Q2	$137K	Hold	589	–	–	0.1%	179
2022 Q1	$136K	Hold	589	–	–	0.08%	192
2021 Q4	$148K	Buy	+589	New	+$134K	0.09%	186

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

City State Bank's STZ Position: Q2 2026 in Review

City State Bank held its Constellation Brands (STZ) position steady in Q2 2026 at 574 shares worth $79.8K. The position accounts for 0.02% of the portfolio, ranked #308.

City State Bank first reported a position in STZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $148K in Q4 2021. 413 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

City State Bank held 574 shares of Constellation Brands worth $79.8K as of Q2 2026.
City State Bank left its Constellation Brands share count unchanged in Q2 2026.
Constellation Brands made up 0.02% of City State Bank's portfolio in Q2 2026, its #308 holding.
City State Bank first reported a position in Constellation Brands in Q4 2021 and has held it in 19 quarters since.
City State Bank's Constellation Brands position peaked at $148K in Q4 2021.
413 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.