Eagle Rock Investment Company’s Constellation Brands STZ Stock Holding History

Eagle Rock Investment Company’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	$4.14M	Buy	29,738 +467	+2%	+$69.4K	0.51%	48
2026 Q1	$4.39M	Buy	29,271 +3,220	+12%	+$497K	0.64%	42
2025 Q4	$3.59M	Sell	26,051 -2,153	-8%	-$295K	0.51%	51
2025 Q3	$3.8M	Buy	28,204 +3,744	+15%	+$596K	0.56%	49
2025 Q2	$3.98M	Buy	24,460 +7,876	+47%	+$1.41M	0.63%	45
2025 Q1	$3.04M	Buy	+16,584	New	+$3.01M	0.52%	53

Other funds holding STZ

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

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Eagle Rock Investment Company's STZ Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Constellation Brands (STZ) stake by 1.6% in Q2 2026, buying an estimated $69.4K and bringing the position to 29,738 shares worth $4.14M. The position accounts for 0.51% of the portfolio, ranked #48.

Eagle Rock Investment Company first reported a position in STZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.39M in Q1 2026. 267 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Eagle Rock Investment Company held 29,738 shares of Constellation Brands worth $4.14M as of Q2 2026.
Eagle Rock Investment Company bought 467 Constellation Brands shares in Q2 2026, an estimated $69.4K.
Constellation Brands made up 0.51% of Eagle Rock Investment Company's portfolio in Q2 2026, its #48 holding.
Eagle Rock Investment Company first reported a position in Constellation Brands in Q1 2025 and has held it in 6 quarters since.
Eagle Rock Investment Company's Constellation Brands position peaked at $4.39M in Q1 2026.
267 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.