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Blue Trust Inc’s Diageo DEO Stock Holding History

Blue Trust Inc’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 		$647K Buy
8,054
+5,062
+169% +$409K 0.01% 405
2026
Q1 		$223K Buy
2,992
+338
+13% +$29.5K ﹤0.01% 738
2025
Q4 		$229K Sell
2,654
-1,522
-36% -$140K ﹤0.01% 728
2025
Q3 		$399K Sell
4,176
-2,595
-38% -$272K ﹤0.01% 570
2025
Q2 		$683K Buy
6,771
+1,810
+36% +$196K 0.01% 366
2025
Q1 		$520K Buy
4,961
+958
+24% +$108K 0.01% 401
2024
Q4 		$509K Sell
4,003
-854
-18% -$109K 0.01% 376
2024
Q3 		$612K Buy
4,857
+1,593
+49% +$207K 0.01% 393
2024
Q2 		$485K Buy
3,264
+681
+26% +$93.8K 0.01% 389
2024
Q1 		$384K Buy
2,583
+1,169
+83% +$171K 0.01% 328
2023
Q4 		$210K Buy
1,414
+223
+19% +$32.9K ﹤0.01% 439
2023
Q3 		$206K Buy
1,191
+363
+44% +$60.8K ﹤0.01% 426
2023
Q2 		$150K Sell
828
-2,222
-73% -$397K ﹤0.01% 412
2023
Q1 		$544K Buy
3,050
+365
+14% +$64.4K 0.01% 275
2022
Q4 		$456K Buy
2,685
+1,123
+72% +$197K 0.01% 271
2022
Q3 		$272K Buy
1,562
+304
+24% +$54.5K ﹤0.01% 292
2022
Q2 		$256K Buy
+1,258
New +$239K ﹤0.01% 286

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

Blue Trust Inc's DEO Position: Q2 2026 in Review

Blue Trust Inc increased its Diageo (DEO) stake by 169% in Q2 2026, buying an estimated $409K and bringing the position to 8,054 shares worth $647K. The position accounts for 0.01% of the portfolio, ranked #405.

Blue Trust Inc first reported a position in DEO in Q2 2022 and has held it in 17 quarters since. The position peaked at $683K in Q2 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Blue Trust Inc held 8,054 shares of Diageo worth $647K as of Q2 2026.
  • Blue Trust Inc bought 5,062 Diageo shares in Q2 2026, an estimated $409K.
  • Diageo made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #405 holding.
  • Blue Trust Inc first reported a position in Diageo in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Diageo position peaked at $683K in Q2 2025.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.