Ostrum Asset Management’s Constellation Brands STZ Stock Holding History

Ostrum 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	$273K	Hold	1,962	–	–	0.01%	497
2026 Q1	$294K	Sell	1,962 -7,068	-78%	-$1.09M	0.02%	435
2025 Q4	$1.25M	Sell	9,030 -4,817	-35%	-$661K	0.06%	238
2025 Q3	$1.86M	Buy	13,847 +5,551	+67%	+$883K	0.08%	207
2025 Q2	$1.35M	Sell	8,296 -6	-0.1%	-$1.08K	0.06%	243
2025 Q1	$1.52M	Sell	8,302 -10,328	-55%	-$1.88M	0.08%	224
2024 Q4	$4.12M	Sell	18,630 -5,089	-21%	-$1.21M	0.36%	62
2024 Q3	$6.11M	Buy	23,719 +7,876	+50%	+$1.95M	0.51%	34
2024 Q2	$4.08M	Buy	15,843 +6,427	+68%	+$1.65M	0.36%	63
2024 Q1	$2.56M	Buy	9,416 +1,614	+21%	+$408K	0.2%	174
2023 Q4	$1.89M	Buy	7,802 +33	+0.4%	+$7.85K	0.16%	206
2023 Q3	$1.95M	Sell	7,769 -53	-0.7%	-$13.8K	0.18%	189
2023 Q2	$1.93M	Buy	7,822 +6	+0.1%	+$1.4K	0.16%	201
2023 Q1	$1.77M	Buy	+7,816	New	+$1.74M	0.15%	205

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Ostrum Asset Management held its Constellation Brands (STZ) position steady in Q2 2026 at 1,962 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #497.

Ostrum Asset Management first reported a position in STZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.11M in Q3 2024. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Ostrum Asset Management held 1,962 shares of Constellation Brands worth $273K as of Q2 2026.
Ostrum Asset Management left its Constellation Brands share count unchanged in Q2 2026.
Constellation Brands made up 0.01% of Ostrum Asset Management's portfolio in Q2 2026, its #497 holding.
Ostrum Asset Management first reported a position in Constellation Brands in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Constellation Brands position peaked at $6.11M in Q3 2024.
1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.