Old Republic International (ORI)’s Constellation Brands STZ Stock Holding History

Old Republic International (ORI)’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	$26.9M	Hold	193,500	–	–	1.01%	48
2026 Q1	$29M	Hold	193,500	–	–	1.15%	46
2025 Q4	$26.7M	Buy	193,500 +84,000	+77%	+$11.5M	1.08%	45
2025 Q3	$14.7M	Buy	+109,500	New	+$17.4M	0.55%	53

Other funds holding STZ

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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

AFCM

Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return

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

Old Republic International (ORI)'s STZ Position: Q2 2026 in Review

Old Republic International (ORI) held its Constellation Brands (STZ) position steady in Q2 2026 at 193,500 shares worth $26.9M. The position accounts for 1.01% of the portfolio, ranked #48.

Old Republic International (ORI) first reported a position in STZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $29M in Q1 2026. 385 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Old Republic International (ORI) held 193,500 shares of Constellation Brands worth $26.9M as of Q2 2026.
Old Republic International (ORI) left its Constellation Brands share count unchanged in Q2 2026.
Constellation Brands made up 1.01% of Old Republic International (ORI)'s portfolio in Q2 2026, its #48 holding.
Old Republic International (ORI) first reported a position in Constellation Brands in Q3 2025 and has held it in 4 quarters since.
Old Republic International (ORI)'s Constellation Brands position peaked at $29M in Q1 2026.
385 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Old Republic International (ORI)'s 13F filing for Q2 2026, filed 6 Jul 2026.