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OP Asset Management’s Constellation Brands STZ Stock Holding History

OP Asset 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 		$2.16M Buy
15,547
+406
+3% +$60.4K 0.02% 450
2026
Q1 		$2.27M Sell
15,141
-712
-4% -$110K 0.02% 417
2025
Q4 		$2.19M Sell
15,853
-1,089
-6% -$149K 0.03% 425
2025
Q3 		$2.28M Buy
16,942
+234
+1% +$37.2K 0.03% 410
2025
Q2 		$2.72M Sell
16,708
-232
-1% -$41.6K 0.04% 357
2025
Q1 		$3.11M Buy
+16,940
New +$3.08M 0.05% 305

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
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

OP Asset Management's STZ Position: Q2 2026 in Review

OP Asset Management increased its Constellation Brands (STZ) stake by 2.7% in Q2 2026, buying an estimated $60.4K and bringing the position to 15,547 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #450.

OP Asset Management first reported a position in STZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.11M in Q1 2025. 302 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • OP Asset Management held 15,547 shares of Constellation Brands worth $2.16M as of Q2 2026.
  • OP Asset Management bought 406 Constellation Brands shares in Q2 2026, an estimated $60.4K.
  • Constellation Brands made up 0.02% of OP Asset Management's portfolio in Q2 2026, its #450 holding.
  • OP Asset Management first reported a position in Constellation Brands in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Constellation Brands position peaked at $3.11M in Q1 2025.
  • 302 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.