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Boston Trust Walden’s Diageo DEO Stock Holding History

Boston Trust Walden’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 		$470K Sell
5,846
-1,125
-16% -$90.8K ﹤0.01% 342
2026
Q1 		$519K Sell
6,971
-335
-5% -$29.2K ﹤0.01% 325
2025
Q4 		$630K Sell
7,306
-681
-9% -$62.7K ﹤0.01% 310
2025
Q3 		$762K Sell
7,987
-659
-8% -$69.2K 0.01% 298
2025
Q2 		$872K Sell
8,646
-1,385
-14% -$150K 0.01% 283
2025
Q1 		$1.05M Sell
10,031
-16,655
-62% -$1.88M 0.01% 275
2024
Q4 		$3.39M Sell
26,686
-483
-2% -$61.4K 0.02% 237
2024
Q3 		$3.81M Sell
27,169
-1,817
-6% -$236K 0.03% 233
2024
Q2 		$3.65M Sell
28,986
-2,440
-8% -$336K 0.03% 232
2024
Q1 		$4.67M Sell
31,426
-29,125
-48% -$4.26M 0.03% 227
2023
Q4 		$8.82M Sell
60,551
-1,122
-2% -$166K 0.07% 201
2023
Q3 		$9.2M Buy
61,673
+1,683
+3% +$282K 0.08% 197
2023
Q2 		$10.4M Sell
59,990
-1,290
-2% -$230K 0.09% 195
2023
Q1 		$11.1M Sell
61,280
-201
-0.3% -$35.5K 0.1% 193
2022
Q4 		$11M Sell
61,481
-350
-0.6% -$61.4K 0.1% 196
2022
Q3 		$10.5M Sell
61,831
-100
-0.2% -$17.9K 0.1% 195
2022
Q2 		$10.8M Sell
61,931
-1,590
-3% -$302K 0.1% 197
2022
Q1 		$12.9M Buy
63,521
+94
+0.1% +$18.8K 0.11% 192
2021
Q4 		$14M Sell
63,427
-125
-0.2% -$25.6K 0.11% 195
2021
Q3 		$12.3M Sell
63,552
-165
-0.3% -$32K 0.11% 198
2021
Q2 		$12.2M Sell
63,717
-13,175
-17% -$2.45M 0.11% 202
2021
Q1 		$12.6M Sell
76,892
-11,500
-13% -$1.88M 0.12% 199
2020
Q4 		$14M Buy
88,392
+1,070
+1% +$160K 0.15% 187
2020
Q3 		$12M Sell
87,322
-4,375
-5% -$603K 0.15% 181
2020
Q2 		$12.3M Buy
91,697
+10,425
+13% +$1.43M 0.17% 181
2020
Q1 		$10.3M Sell
81,272
-6,100
-7% -$915K 0.16% 174
2019
Q4 		$14.7M Sell
87,372
-225
-0.3% -$36.6K 0.17% 173
2019
Q3 		$14.3M Buy
87,597
+150
+0.2% +$25.1K 0.18% 169
2019
Q2 		$15.1M Buy
87,447
+41
+0% +$6.89K 0.2% 151
2019
Q1 		$14.3M Buy
87,406
+1,000
+1% +$153K 0.19% 150
2018
Q4 		$12.3M Sell
86,406
-50
-0.1% -$7.03K 0.19% 152
2018
Q3 		$12.2M Buy
86,456
+315
+0.4% +$45.2K 0.17% 167
2018
Q2 		$12.4M Sell
86,141
-450
-0.5% -$64.4K 0.18% 162
2018
Q1 		$11.7M Sell
86,591
-150
-0.2% -$20.9K 0.18% 163
2017
Q4 		$12.7M Sell
86,741
-210
-0.2% -$28.9K 0.19% 157
2017
Q3 		$11.5M Buy
86,951
+5,425
+7% +$701K 0.18% 160
2017
Q2 		$9.77M Buy
81,526
+2,111
+3% +$251K 0.16% 174
2017
Q1 		$9.18M Sell
79,415
-6,150
-7% -$690K 0.14% 184
2016
Q4 		$8.89M Sell
85,565
-1,675
-2% -$176K 0.14% 183
2016
Q3 		$10.1M Buy
87,240
+25,655
+42% +$2.93M 0.17% 173
2016
Q2 		$6.95M Sell
61,585
-19,820
-24% -$2.14M 0.12% 195
2016
Q1 		$8.78M Sell
81,405
-53,565
-40% -$5.67M 0.15% 185
2015
Q4 		$14.7M Sell
134,970
-305
-0.2% -$34.4K 0.27% 144
2015
Q3 		$14.6M Sell
135,275
-25,825
-16% -$2.87M 0.24% 158
2015
Q2 		$18.7M Sell
161,100
-11,865
-7% -$1.35M 0.29% 151
2015
Q1 		$19.1M Sell
172,965
-8,920
-5% -$1.03M 0.28% 148
2014
Q4 		$20.8M Sell
181,885
-3,100
-2% -$360K 0.31% 130
2014
Q3 		$21.3M Sell
184,985
-9,765
-5% -$1.18M 0.33% 136
2014
Q2 		$24.8M Sell
194,750
-12,442
-6% -$1.57M 0.36% 127
2014
Q1 		$25.8M Sell
207,192
-7,612
-4% -$949K 0.38% 121
2013
Q4 		$28.4M Sell
214,804
-4,055
-2% -$518K 0.42% 108
2013
Q3 		$27.8M Sell
218,859
-4,175
-2% -$522K 0.43% 112
2013
Q2 		$25.6M Buy
+223,034
New +$27M 0.41% 118

Other funds holding DEO

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

Boston Trust Walden's DEO Position: Q2 2026 in Review

Boston Trust Walden reduced its Diageo (DEO) stake by 16% in Q2 2026, selling an estimated $90.8K and leaving 5,846 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Boston Trust Walden first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.4M in Q4 2013. 263 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Boston Trust Walden held 5,846 shares of Diageo worth $470K as of Q2 2026.
  • Boston Trust Walden sold 1,125 Diageo shares in Q2 2026, an estimated $90.8K.
  • Diageo made up ﹤0.01% of Boston Trust Walden's portfolio in Q2 2026, its #342 holding.
  • Boston Trust Walden first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
  • Boston Trust Walden's Diageo position peaked at $28.4M in Q4 2013.
  • 263 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Boston Trust Walden's 13F filing for Q2 2026, filed 24 Jul 2026.