Osaic Holdings
STZ icon

Osaic Holdings’s Constellation Brands STZ Stock Holding History

Osaic Holdings’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 		$7.92M Sell
56,903
-343
-0.6% -$51K 0.01% 1194
2026
Q1 		$8.59M Buy
57,246
+5,507
+11% +$851K 0.01% 1010
2025
Q4 		$7.14M Sell
51,739
-20,648
-29% -$2.83M 0.01% 1143
2025
Q3 		$10.6M Buy
72,387
+15,340
+27% +$2.44M 0.01% 967
2025
Q2 		$9.3M Buy
57,047
+4,871
+9% +$874K 0.02% 866
2025
Q1 		$9.58M Sell
52,176
-22,488
-30% -$4.09M 0.02% 704
2024
Q4 		$14.8M Buy
74,664
+12,081
+19% +$2.87M 0.03% 501
2024
Q3 		$16.1M Buy
62,583
+2,091
+3% +$518K 0.04% 486
2024
Q2 		$15.6M Sell
60,492
-7,793
-11% -$2M 0.04% 479
2024
Q1 		$18.6M Sell
68,285
-19,493
-22% -$4.93M 0.04% 432
2023
Q4 		$21.2M Sell
87,778
-27,619
-24% -$6.57M 0.04% 460
2023
Q3 		$29M Buy
115,397
+25,193
+28% +$6.58M 0.04% 415
2023
Q2 		$22.2M Buy
90,204
+2,632
+3% +$616K 0.04% 428
2023
Q1 		$19.8M Sell
87,572
-4,734
-5% -$1.05M 0.04% 460
2022
Q4 		$21.4M Buy
92,306
+13,079
+17% +$3.13M 0.04% 414
2022
Q3 		$18.2M Buy
79,227
+5,374
+7% +$1.31M 0.04% 406
2022
Q2 		$17.2M Buy
73,853
+11,251
+18% +$2.74M 0.04% 434
2022
Q1 		$15.7M Buy
62,602
+248
+0.4% +$57.3K 0.03% 540
2021
Q4 		$15.7M Buy
62,354
+2,454
+4% +$559K 0.03% 517
2021
Q3 		$12.6M Buy
59,900
+252
+0.4% +$55K 0.03% 570
2021
Q2 		$14M Buy
59,648
+4,399
+8% +$1.03M 0.03% 508
2021
Q1 		$12.6M Buy
55,249
+4,955
+10% +$1.12M 0.03% 492
2020
Q4 		$11M Sell
50,294
-7,183
-12% -$1.41M 0.03% 489
2020
Q3 		$10.9M Buy
57,477
+3,650
+7% +$666K 0.03% 443
2020
Q2 		$9.43M Sell
53,827
-16,965
-24% -$2.83M 0.03% 469
2020
Q1 		$8.07M Buy
+70,792
New +$12.5M 0.03% 432

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's STZ Position: Q2 2026 in Review

Osaic Holdings reduced its Constellation Brands (STZ) stake by 0.6% in Q2 2026, selling an estimated $51K and leaving 56,903 shares worth $7.92M. The position accounts for 0.01% of the portfolio, ranked #1194.

Osaic Holdings first reported a position in STZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $29M in Q3 2023. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Osaic Holdings held 56,903 shares of Constellation Brands worth $7.92M as of Q2 2026.
  • Osaic Holdings sold 343 Constellation Brands shares in Q2 2026, an estimated $51K.
  • Constellation Brands made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1194 holding.
  • Osaic Holdings first reported a position in Constellation Brands in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Constellation Brands position peaked at $29M in Q3 2023.
  • 1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.