V-Square Quantitative Management’s Constellation Brands STZ Stock Holding History

V-Square Quantitative 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	$299K	Sell	2,148 -221	-9%	-$32.9K	0.03%	468
2026 Q1	$355K	Buy	2,369 +228	+11%	+$35.2K	0.04%	393
2025 Q4	$295K	Buy	+2,141	New	+$294K	0.03%	439
2025 Q3	–	Sell	-1,682	Closed	-$274K	–	531
2025 Q2	$274K	Buy	1,682 +62	+4%	+$11.1K	0.04%	440
2025 Q1	$297K	Buy	1,620 +315	+24%	+$57.2K	0.04%	410
2024 Q4	$288K	Buy	1,305 +133	+11%	+$31.6K	0.04%	421
2024 Q3	$302K	Buy	1,172 +383	+49%	+$94.9K	0.04%	416
2024 Q2	$203K	Sell	789 -31	-4%	-$7.97K	0.03%	493
2024 Q1	$223K	Hold	820	–	–	0.03%	456
2023 Q4	$198K	Hold	820	–	–	0.04%	470
2023 Q3	$206K	Buy	+820	New	+$214K	0.09%	313

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

V-Square Quantitative Management's STZ Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Constellation Brands (STZ) stake by 9.3% in Q2 2026, selling an estimated $32.9K and leaving 2,148 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #468.

V-Square Quantitative Management first reported a position in STZ in Q3 2023 and has held it in 11 quarters since. The position peaked at $355K in Q1 2026. 378 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

V-Square Quantitative Management held 2,148 shares of Constellation Brands worth $299K as of Q2 2026.
V-Square Quantitative Management sold 221 Constellation Brands shares in Q2 2026, an estimated $32.9K.
Constellation Brands made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #468 holding.
V-Square Quantitative Management first reported a position in Constellation Brands in Q3 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's Constellation Brands position peaked at $355K in Q1 2026.
378 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.