AGA
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Altrinsic Global Advisors’s Diageo DEO Stock Holding History

Altrinsic Global Advisors’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 		$5.95K Buy
+74
New +$5.97K ﹤0.01% 51

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Altrinsic Global Advisors's DEO Position: Q2 2026 in Review

Altrinsic Global Advisors opened a new position in Diageo (DEO) in Q2 2026: 74 shares worth $5.95K. The stake represents ﹤0.01% of the portfolio and ranks #51 among its holdings.

720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Altrinsic Global Advisors held 74 shares of Diageo worth $5.95K as of Q2 2026.
  • Diageo was a new Altrinsic Global Advisors position in Q2 2026.
  • Diageo made up ﹤0.01% of Altrinsic Global Advisors's portfolio in Q2 2026, its #51 holding.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Altrinsic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.