Trust Company of Toledo’s Constellation Brands STZ Stock Holding History

Trust Company of Toledo’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	$16K	Hold	115	–	–	﹤0.01%	638
2026 Q1	$17.3K	Hold	115	–	–	﹤0.01%	584
2025 Q4	$15.9K	Hold	115	–	–	﹤0.01%	575
2025 Q3	$15.5K	Sell	115 -3	-3%	-$477	﹤0.01%	574
2025 Q2	$19.2K	Buy	+118	New	+$21.2K	﹤0.01%	538
2023 Q4	–	Sell	-992	Closed	-$249K	–	222
2023 Q3	$249K	Buy	+992	New	+$259K	0.05%	188

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

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) 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

Trust Company of Toledo's STZ Position: Q2 2026 in Review

Trust Company of Toledo held its Constellation Brands (STZ) position steady in Q2 2026 at 115 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Trust Company of Toledo first reported a position in STZ in Q3 2023 and has held it in 6 quarters since. The position peaked at $249K in Q3 2023. 383 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Trust Company of Toledo held 115 shares of Constellation Brands worth $16K as of Q2 2026.
Trust Company of Toledo left its Constellation Brands share count unchanged in Q2 2026.
Constellation Brands made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #638 holding.
Trust Company of Toledo first reported a position in Constellation Brands in Q3 2023 and has held it in 6 quarters since.
Trust Company of Toledo's Constellation Brands position peaked at $249K in Q3 2023.
383 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.