Nordea Investment Management
STZ icon

Nordea Investment Management’s Constellation Brands STZ Stock Holding History

Nordea 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 		$129M Buy
941,652
+48,054
+5% +$7.14M 0.1% 185
2026
Q1 		$133M Buy
893,598
+25,822
+3% +$3.99M 0.12% 166
2025
Q4 		$120M Buy
867,776
+49,625
+6% +$6.81M 0.1% 189
2025
Q3 		$110M Buy
818,151
+211,205
+35% +$33.6M 0.1% 202
2025
Q2 		$98.5M Buy
606,946
+195,784
+48% +$35.1M 0.09% 215
2025
Q1 		$76.1M Buy
411,162
+246,657
+150% +$44.8M 0.08% 230
2024
Q4 		$36.4M Buy
164,505
+15,942
+11% +$3.79M 0.04% 286
2024
Q3 		$38.3M Buy
148,563
+140,762
+1,804% +$34.9M 0.04% 275
2024
Q2 		$2.01M Hold
7,801
– – ﹤0.01% 694
2024
Q1 		$2.11M Sell
7,801
-239
-3% -$60.5K ﹤0.01% 701
2023
Q4 		$1.95M Buy
8,040
+507
+7% +$121K ﹤0.01% 711
2023
Q3 		$1.9M Sell
7,533
-89
-1% -$23.2K ﹤0.01% 700
2023
Q2 		$1.85M Sell
7,622
-12,300
-62% -$2.88M ﹤0.01% 711
2023
Q1 		$4.48M Sell
19,922
-31,085
-61% -$6.92M 0.01% 541
2022
Q4 		$11.9M Buy
51,007
+3,961
+8% +$948K 0.02% 349
2022
Q3 		$11M Sell
47,046
-6,118
-12% -$1.49M 0.02% 354
2022
Q2 		$12.4M Sell
53,164
-57,976
-52% -$14.1M 0.02% 346
2022
Q1 		$25.8M Buy
111,140
+38,288
+53% +$8.84M 0.03% 294
2021
Q4 		$18.2M Buy
72,852
+1,923
+3% +$438K 0.02% 327
2021
Q3 		$15.3M Sell
70,929
-2,184
-3% -$477K 0.02% 345
2021
Q2 		$17.1M Sell
73,113
-9,322
-11% -$2.19M 0.02% 330
2021
Q1 		$19.1M Sell
82,435
-10,920
-12% -$2.46M 0.03% 316
2020
Q4 		$20.4M Buy
93,355
+35,072
+60% +$6.9M 0.03% 306
2020
Q3 		$11M Sell
58,283
-49,815
-46% -$9.09M 0.02% 324
2020
Q2 		$18.8M Buy
108,098
+54,162
+100% +$9.02M 0.02% 328
2020
Q1 		$7.84M Sell
53,936
-22
-0% -$3.88K 0.02% 346
2019
Q4 		$10.1M Buy
53,958
+237
+0.4% +$44.8K 0.02% 332
2019
Q3 		$11.1M Sell
53,721
-987
-2% -$198K 0.02% 328
2019
Q2 		$10.8M Sell
54,708
-50,462
-48% -$9.85M 0.02% 334
2019
Q1 		$18.4M Buy
105,170
+70,269
+201% +$11.8M 0.04% 306
2018
Q4 		$5.61M Buy
34,901
+25,223
+261% +$5.01M 0.01% 471
2018
Q3 		$2.09M Sell
9,678
-96
-1% -$20.4K ﹤0.01% 878
2018
Q2 		$2.14M Buy
9,774
+198
+2% +$44.7K 0.01% 744
2018
Q1 		$2.18M Hold
9,576
– – 0.01% 737
2017
Q4 		$2.19M Sell
9,576
-3,056
-24% -$661K 0.01% 692
2017
Q3 		$2.52M Buy
12,632
+2,728
+28% +$540K 0.01% 544
2017
Q2 		$1.92M Buy
9,904
+1,278
+15% +$227K ﹤0.01% 634
2017
Q1 		$1.4M Buy
8,626
+1,137
+15% +$177K ﹤0.01% 725
2016
Q4 		$1.15M Sell
7,489
-76
-1% -$12.1K ﹤0.01% 714
2016
Q3 		$1.26M Sell
7,565
-85,927
-92% -$14.2M ﹤0.01% 570
2016
Q2 		$15.5M Buy
93,492
+11,799
+14% +$1.85M 0.04% 211
2016
Q1 		$12.3M Buy
81,693
+43,527
+114% +$6.29M 0.04% 224
2015
Q4 		$5.44M Hold
38,166
– – 0.02% 267
2015
Q3 		$4.78M Hold
38,166
– – 0.02% 244
2015
Q2 		$4.43M Sell
38,166
-2,274
-6% -$268K 0.02% 262
2015
Q1 		$4.7M Sell
40,440
-3,142
-7% -$354K 0.02% 262
2014
Q4 		$4.28M Sell
43,582
-209
-0.5% -$19.1K 0.02% 266
2014
Q3 		$3.82M Buy
43,791
+31,347
+252% +$2.73M 0.02% 275
2014
Q2 		$1.1M Hold
12,444
– – ﹤0.01% 538
2014
Q1 		$1.06M Sell
12,444
-8,950
-42% -$712K ﹤0.01% 550
2013
Q4 		$1.51M Sell
21,394
-33,174
-61% -$2.22M 0.01% 489
2013
Q3 		$3.13M Hold
54,568
– – 0.02% 348
2013
Q2 		$2.84M Buy
+54,568
New +$2.75M 0.02% 349

Other funds holding STZ

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Nordea Investment Management's STZ Position: Q2 2026 in Review

Nordea Investment Management increased its Constellation Brands (STZ) stake by 5.4% in Q2 2026, buying an estimated $7.14M and bringing the position to 941,652 shares worth $129M. The position accounts for 0.1% of the portfolio, ranked #185.

Nordea Investment Management first reported a position in STZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $133M in Q1 2026. 476 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Nordea Investment Management held 941,652 shares of Constellation Brands worth $129M as of Q2 2026.
  • Nordea Investment Management bought 48,054 Constellation Brands shares in Q2 2026, an estimated $7.14M.
  • Constellation Brands made up 0.1% of Nordea Investment Management's portfolio in Q2 2026, its #185 holding.
  • Nordea Investment Management first reported a position in Constellation Brands in Q2 2013 and has held it in 53 quarters since.
  • Nordea Investment Management's Constellation Brands position peaked at $133M in Q1 2026.
  • 476 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.