Illinois Municipal Retirement Fund’s Constellation Brands STZ Stock Holding History

Illinois Municipal Retirement Fund’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	$3.31M	Buy	+23,787	New	+$3.54M	0.04%	479
2025 Q1	–	Sell	-5,929	Closed	-$1.31M	–	1370
2024 Q4	$1.31M	Hold	5,929	–	–	0.02%	814
2024 Q3	$1.53M	Sell	5,929 -2,820	-32%	-$699K	0.02%	732
2024 Q2	$2.25M	Hold	8,749	–	–	0.03%	485
2024 Q1	$2.38M	Hold	8,749	–	–	0.04%	472
2023 Q4	$2.12M	Hold	8,749	–	–	0.04%	483
2023 Q3	$2.2M	Hold	8,749	–	–	0.04%	431
2023 Q2	$2.15M	Hold	8,749	–	–	0.04%	432
2023 Q1	$1.98M	Hold	8,749	–	–	0.04%	425
2022 Q4	$2.03M	Hold	8,749	–	–	0.05%	414
2022 Q3	$2.01M	Buy	8,749 +1,761	+25%	+$429K	0.05%	395
2022 Q2	$1.63M	Buy	6,988 +2,827	+68%	+$688K	0.04%	447
2022 Q1	$958K	Hold	4,161	–	–	0.03%	506
2021 Q4	$1.04M	Buy	4,161 +1,066	+34%	+$243K	0.03%	512
2021 Q3	$652K	Hold	3,095	–	–	0.02%	578
2021 Q2	$724K	Hold	3,095	–	–	0.03%	550
2021 Q1	$706K	Hold	3,095	–	–	0.03%	537
2020 Q4	$678K	Buy	3,095 +1,434	+86%	+$282K	0.03%	523
2020 Q3	$315K	Buy	+1,661	New	+$303K	0.04%	528

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Illinois Municipal Retirement Fund's STZ Position: Q2 2026 in Review

Illinois Municipal Retirement Fund opened a new position in Constellation Brands (STZ) in Q2 2026: 23,787 shares worth $3.31M. The stake represents 0.04% of the portfolio and ranks #479 among its holdings. This is a return to the name: Illinois Municipal Retirement Fund previously reported a position in STZ as recently as Q4 2024.

Illinois Municipal Retirement Fund first reported a position in STZ in Q3 2020 and has held it in 19 quarters since. 1,036 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Illinois Municipal Retirement Fund held 23,787 shares of Constellation Brands worth $3.31M as of Q2 2026.
Constellation Brands was a new Illinois Municipal Retirement Fund position in Q2 2026.
Constellation Brands made up 0.04% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #479 holding.
Illinois Municipal Retirement Fund first reported a position in Constellation Brands in Q3 2020 and has held it in 19 quarters since.
1,036 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.