AWM
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Absher Wealth Management’s Diageo DEO Stock Holding History

Absher Wealth Management’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 		$446K Sell
5,543
-153
-3% -$12.4K 0.05% 61
2026
Q1 		$424K Sell
5,696
-377
-6% -$32.9K 0.05% 59
2025
Q4 		$524K Buy
6,073
+250
+4% +$23K 0.06% 57
2025
Q3 		$556K Sell
5,823
-138
-2% -$14.5K 0.07% 59
2025
Q2 		$601K Sell
5,961
-25
-0.4% -$2.71K 0.07% 51
2025
Q1 		$627K Buy
5,986
+115
+2% +$13K 0.08% 50
2024
Q4 		$746K Buy
5,871
+21
+0.4% +$2.67K 0.1% 47
2024
Q3 		$821K Sell
5,850
-14,757
-72% -$1.92M 0.11% 43
2024
Q2 		$2.6M Buy
20,607
+3,043
+17% +$419K 0.36% 29
2024
Q1 		$2.61M Buy
17,564
+876
+5% +$128K 0.36% 29
2023
Q4 		$2.43M Sell
16,688
-992
-6% -$146K 0.37% 28
2023
Q3 		$2.64M Buy
17,680
+3,973
+29% +$665K 0.44% 28
2023
Q2 		$2.38M Buy
13,707
+1,235
+10% +$220K 0.39% 28
2023
Q1 		$2.26M Buy
12,472
+11,151
+844% +$1.97M 0.39% 28
2022
Q4 		$235K Buy
+1,321
New +$232K 0.04% 48

Other funds holding DEO

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Absher Wealth Management's DEO Position: Q2 2026 in Review

Absher Wealth Management reduced its Diageo (DEO) stake by 2.7% in Q2 2026, selling an estimated $12.4K and leaving 5,543 shares worth $446K. The position accounts for 0.05% of the portfolio, ranked #61.

Absher Wealth Management first reported a position in DEO in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.64M in Q3 2023. 543 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Absher Wealth Management held 5,543 shares of Diageo worth $446K as of Q2 2026.
  • Absher Wealth Management sold 153 Diageo shares in Q2 2026, an estimated $12.4K.
  • Diageo made up 0.05% of Absher Wealth Management's portfolio in Q2 2026, its #61 holding.
  • Absher Wealth Management first reported a position in Diageo in Q4 2022 and has held it in 15 quarters since.
  • Absher Wealth Management's Diageo position peaked at $2.64M in Q3 2023.
  • 543 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Absher Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.