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NBC Securities’s Constellation Brands STZ Stock Holding History

NBC Securities’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
Q1 		– Sell
-2
Closed -$4.72K – 2849
2025
Q4 		$4.72K Sell
2
-3
-60% -$412 ﹤0.01% 2216
2025
Q3 		$17.1K Buy
+5
New +$795 ﹤0.01% 1827

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

NBC Securities's STZ Position: Q2 2026 in Review

NBC Securities reduced its Constellation Brands (STZ) stake by 1.7% in Q2 2026, selling an estimated $3.87K and leaving 1,461 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #843.

NBC Securities first reported a position in STZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $895K in Q3 2023. 267 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • NBC Securities held 1,461 shares of Constellation Brands worth $203K as of Q2 2026.
  • NBC Securities sold 26 Constellation Brands shares in Q2 2026, an estimated $3.87K.
  • Constellation Brands made up 0.01% of NBC Securities's portfolio in Q2 2026, its #843 holding.
  • NBC Securities first reported a position in Constellation Brands in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Constellation Brands position peaked at $895K in Q3 2023.
  • 267 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.