Swedbank
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Swedbank’s Constellation Brands STZ Stock Holding History

Swedbank’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 		$11.5M Buy
82,384
+675
+0.8% +$100K 0.01% 496
2026
Q1 		$12.3M Buy
81,709
+18,654
+30% +$2.88M 0.01% 460
2025
Q4 		$8.7M Buy
63,055
+32,757
+108% +$4.49M 0.01% 522
2025
Q3 		$4.08M Buy
30,298
+27,898
+1,162% +$4.44M ﹤0.01% 575
2025
Q2 		$390K Hold
2,400
– – ﹤0.01% 658
2025
Q1 		$440K Hold
2,400
– – ﹤0.01% 678
2024
Q4 		$530K Hold
2,400
– – ﹤0.01% 677
2024
Q3 		$618K Hold
2,400
– – ﹤0.01% 663
2024
Q2 		$617K Buy
2,400
+337
+16% +$86.7K ﹤0.01% 666
2024
Q1 		$561K Buy
+2,063
New +$522K ﹤0.01% 540

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Swedbank's STZ Position: Q2 2026 in Review

Swedbank increased its Constellation Brands (STZ) stake by 0.83% in Q2 2026, buying an estimated $100K and bringing the position to 82,384 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #496.

Swedbank first reported a position in STZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.3M in Q1 2026. 365 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Swedbank held 82,384 shares of Constellation Brands worth $11.5M as of Q2 2026.
  • Swedbank bought 675 Constellation Brands shares in Q2 2026, an estimated $100K.
  • Constellation Brands made up 0.01% of Swedbank's portfolio in Q2 2026, its #496 holding.
  • Swedbank first reported a position in Constellation Brands in Q1 2024 and has held it in 10 quarters since.
  • Swedbank's Constellation Brands position peaked at $12.3M in Q1 2026.
  • 365 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.