Confluence Investment Management’s Constellation Brands STZ Stock Holding History

Confluence Investment Management’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	$22.2M	Sell	159,566 -12,081	-7%	-$1.8M	0.35%	76
2026 Q1	$25.7M	Buy	171,647 +62,903	+58%	+$9.72M	0.4%	66
2025 Q4	$15M	Sell	108,744 -34,799	-24%	-$4.77M	0.22%	91
2025 Q3	$19.3M	Buy	143,543 +35	+0%	+$5.57K	0.28%	84
2025 Q2	$23.3M	Buy	143,508 +2,135	+2%	+$383K	0.33%	76
2025 Q1	$25.9M	Buy	141,373 +16,791	+13%	+$3.05M	0.37%	70
2024 Q4	$27.5M	Sell	124,582 -13,788	-10%	-$3.28M	0.38%	66
2024 Q3	$35.7M	Sell	138,370 -2,319	-2%	-$575K	0.48%	62
2024 Q2	$36.2M	Sell	140,689 -2,739	-2%	-$704K	0.52%	60
2024 Q1	$39M	Buy	+143,428	New	+$36.3M	0.52%	59

Other funds holding STZ

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return