Abel Hall LLC’s Diageo DEO Stock Holding History

Abel Hall LLC’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,791	Closed	-$208K	–	996
2026 Q1	$208K	Buy	+2,791	New	+$243K	0.04%	608

Other funds holding DEO

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Abel Hall LLC's DEO Position: Q2 2026 in Review

Abel Hall LLC sold out of Diageo (DEO) in Q2 2026, closing a stake of 2,791 shares — an estimated $208K sold.

Abel Hall LLC first reported a position in DEO in Q1 2026 and held it in 1 quarter. The position peaked at $208K in Q1 2026. 251 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Abel Hall LLC reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
Abel Hall LLC sold 2,791 Diageo shares in Q2 2026, an estimated $208K.
Abel Hall LLC first reported a position in Diageo in Q1 2026 and held it in 1 quarter.
Abel Hall LLC's Diageo position peaked at $208K in Q1 2026.
251 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.