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Define Financial’s Constellation Brands STZ Stock Holding History

Define 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
Q2 		$282K Buy
2,027
+17
+0.8% +$2.53K 0.13% 41
2026
Q1 		$302K Buy
2,010
+12
+0.6% +$1.85K 0.16% 32
2025
Q4 		$276K Buy
1,998
+15
+0.8% +$2.06K 0.16% 34
2025
Q3 		$267K Buy
1,983
+12
+0.6% +$1.91K 0.16% 33
2025
Q2 		$321K Buy
1,971
+11
+0.6% +$1.97K 0.21% 25
2025
Q1 		$364K Sell
1,960
-194
-9% -$35.2K 0.28% 20
2024
Q4 		$476K Buy
+2,154
New +$512K 0.36% 14

Other funds holding STZ

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Define Financial's STZ Position: Q2 2026 in Review

Define Financial increased its Constellation Brands (STZ) stake by 0.85% in Q2 2026, buying an estimated $2.53K and bringing the position to 2,027 shares worth $282K. The position accounts for 0.13% of the portfolio, ranked #41.

Define Financial first reported a position in STZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $476K in Q4 2024. 267 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Define Financial held 2,027 shares of Constellation Brands worth $282K as of Q2 2026.
  • Define Financial bought 17 Constellation Brands shares in Q2 2026, an estimated $2.53K.
  • Constellation Brands made up 0.13% of Define Financial's portfolio in Q2 2026, its #41 holding.
  • Define Financial first reported a position in Constellation Brands in Q4 2024 and has held it in 7 quarters since.
  • Define Financial's Constellation Brands position peaked at $476K in Q4 2024.
  • 267 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Define Financial's 13F filing for Q2 2026, filed 14 Jul 2026.