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Argent Trust Co’s Diageo DEO Stock Holding History

Argent Trust Co’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 		$373K Sell
4,646
-1,040
-18% -$84K 0.01% 590
2026
Q1 		$423K Sell
5,686
-9,631
-63% -$840K 0.01% 510
2025
Q4 		$1.32M Buy
15,317
+1,159
+8% +$107K 0.05% 298
2025
Q3 		$1.35M Sell
14,158
-1,604
-10% -$168K 0.05% 294
2025
Q2 		$1.59M Buy
15,762
+3,626
+30% +$393K 0.06% 259
2025
Q1 		$1.27M Buy
12,136
+207
+2% +$23.4K 0.05% 278
2024
Q4 		$1.52M Sell
11,929
-86
-0.7% -$10.9K 0.06% 256
2024
Q3 		$1.69M Sell
12,015
-1,510
-11% -$196K 0.07% 235
2024
Q2 		$1.71M Buy
13,525
+2,713
+25% +$374K 0.08% 232
2024
Q1 		$1.61M Buy
10,812
+9,010
+500% +$1.32M 0.07% 241
2023
Q4 		$262K Buy
1,802
+73
+4% +$10.8K 0.01% 532
2023
Q3 		$258K Buy
1,729
+162
+10% +$27.1K 0.01% 519
2023
Q2 		$272K Buy
1,567
+170
+12% +$30.3K 0.01% 520
2023
Q1 		$253K Buy
1,397
+15
+1% +$2.65K 0.02% 455
2022
Q4 		$246K Sell
1,382
-615
-31% -$108K 0.02% 460
2022
Q3 		$339K Buy
+1,997
New +$358K 0.02% 401
2022
Q2 		– Sell
-1,097
Closed -$223K – 520
2022
Q1 		$223K Hold
1,097
– – 0.01% 505
2021
Q4 		$241K Buy
1,097
+31
+3% +$6.36K 0.01% 509
2021
Q3 		$206K Sell
1,066
-75
-7% -$14.5K 0.01% 511
2021
Q2 		$219K Buy
+1,141
New +$212K 0.01% 489

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

Argent Trust Co's DEO Position: Q2 2026 in Review

Argent Trust Co reduced its Diageo (DEO) stake by 18% in Q2 2026, selling an estimated $84K and leaving 4,646 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #590.

Argent Trust Co first reported a position in DEO in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.71M in Q2 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Argent Trust Co held 4,646 shares of Diageo worth $373K as of Q2 2026.
  • Argent Trust Co sold 1,040 Diageo shares in Q2 2026, an estimated $84K.
  • Diageo made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #590 holding.
  • Argent Trust Co first reported a position in Diageo in Q2 2021 and has held it in 20 quarters since.
  • Argent Trust Co's Diageo position peaked at $1.71M in Q2 2024.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.