Bank of New Hampshire’s Diageo DEO Stock Holding History

Bank of New Hampshire’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	-12	Closed	-$893	–	544
2026 Q1	$893	Buy	+12	New	+$1.05K	﹤0.01%	533

Other funds holding DEO

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DLA

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New Hampshire's DEO Position: Q2 2026 in Review

Bank of New Hampshire sold out of Diageo (DEO) in Q2 2026, closing a stake of 12 shares — an estimated $893 sold.

Bank of New Hampshire first reported a position in DEO in Q1 2026 and held it in 1 quarter. The position peaked at $893 in Q1 2026. 420 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Bank of New Hampshire reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
Bank of New Hampshire sold 12 Diageo shares in Q2 2026, an estimated $893.
Bank of New Hampshire first reported a position in Diageo in Q1 2026 and held it in 1 quarter.
Bank of New Hampshire's Diageo position peaked at $893 in Q1 2026.
420 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.